SHLD
Price
$55.28
Change
+$0.34 (+0.62%)
Updated
May 23 closing price
Net Assets
2.1B
VIS
Price
$265.86
Change
-$0.83 (-0.31%)
Updated
May 23 closing price
Net Assets
5.34B
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SHLD vs VIS

Header iconSHLD vs VIS Comparison
Open Charts SHLD vs VISBanner chart's image
Global X Defense Tech ETF
Price$55.28
Change+$0.34 (+0.62%)
Volume$652.91K
Net Assets2.1B
Vanguard Industrials ETF
Price$265.86
Change-$0.83 (-0.31%)
Volume$35.1K
Net Assets5.34B
SHLD vs VIS Comparison Chart
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SHLD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VIS
Daily Signalchanged days ago
Gain/Loss if bought
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VS
SHLD vs. VIS commentary
May 25, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SHLD is a Buy and VIS is a Buy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
VIS has more net assets: 5.34B vs. SHLD (2.1B). SHLD has a higher annual dividend yield than VIS: SHLD (47.768) vs VIS (4.825). SHLD was incepted earlier than VIS: SHLD (2 years) vs VIS (21 years). VIS (0.09) has a lower expense ratio than SHLD (0.50). SHLD has a higher turnover VIS (4.00) vs VIS (4.00).
SHLDVISSHLD / VIS
Gain YTD47.7684.825990%
Net Assets2.1B5.34B39%
Total Expense Ratio0.500.09556%
Turnover14.434.00361%
Yield0.381.3229%
Fund Existence2 years21 years-
TECHNICAL ANALYSIS
Technical Analysis
SHLDVIS
RSI
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
87%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
81%
Momentum
ODDS (%)
N/A
Bullish Trend 4 days ago
85%
MACD
ODDS (%)
Bullish Trend 2 days ago
88%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 5 days ago
90%
Bullish Trend 6 days ago
86%
Declines
ODDS (%)
Bearish Trend 13 days ago
62%
Bearish Trend 2 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
85%
Aroon
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
81%
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SHLD
Daily Signalchanged days ago
Gain/Loss if bought
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VIS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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SHLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHLD has been loosely correlated with GD. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if SHLD jumps, then GD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHLD
1D Price
Change %
SHLD100%
+0.62%
GD - SHLD
65%
Loosely correlated
-1.06%
RTX - SHLD
54%
Loosely correlated
-1.43%
BWXT - SHLD
54%
Loosely correlated
+11.03%
PLTR - SHLD
53%
Loosely correlated
+0.83%
KTOS - SHLD
53%
Loosely correlated
+4.89%
More

VIS and

Correlation & Price change

A.I.dvisor indicates that over the last year, VIS has been closely correlated with ITT. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if VIS jumps, then ITT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VIS
1D Price
Change %
VIS100%
-0.31%
ITT - VIS
91%
Closely correlated
-1.15%
FLS - VIS
85%
Closely correlated
+0.47%
GGG - VIS
84%
Closely correlated
-1.04%
FTV - VIS
83%
Closely correlated
-0.61%
WAB - VIS
83%
Closely correlated
-0.43%
More