SHLD
Price
$59.28
Change
+$1.15 (+1.98%)
Updated
Jun 13 closing price
Net Assets
2.51B
VIS
Price
$270.28
Change
-$2.58 (-0.95%)
Updated
Jun 13 closing price
Net Assets
5.88B
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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$59.28
Change+$1.15 (+1.98%)
Volume$2.76M
Net Assets2.51B
Vanguard Industrials ETF
Price$270.28
Change-$2.58 (-0.95%)
Volume$36.39K
Net Assets5.88B
SHLD vs VIS Comparison Chart
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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
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VS
SHLD vs. VIS commentary
Jun 16, 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 Hold and VIS is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
VIS has more net assets: 5.88B vs. SHLD (2.51B). SHLD has a higher annual dividend yield than VIS: SHLD (58.460) vs VIS (6.567). 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 YTD58.4606.567890%
Net Assets2.51B5.88B43%
Total Expense Ratio0.500.09556%
Turnover14.434.00361%
Yield0.351.2129%
Fund Existence2 years21 years-
TECHNICAL ANALYSIS
Technical Analysis
SHLDVIS
RSI
ODDS (%)
Bearish Trend 4 days ago
82%
Bearish Trend 4 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
81%
Momentum
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 4 days ago
86%
MACD
ODDS (%)
Bearish Trend 4 days ago
58%
Bearish Trend 4 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
88%
Bearish Trend 4 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
89%
Bullish Trend 4 days ago
83%
Advances
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 13 days ago
86%
Declines
ODDS (%)
Bearish Trend 7 days ago
61%
Bearish Trend 4 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
77%
Bearish Trend 5 days ago
83%
Aroon
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 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
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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 64% 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%
+1.98%
GD - SHLD
64%
Loosely correlated
+1.10%
RTX - SHLD
54%
Loosely correlated
+3.34%
KTOS - SHLD
54%
Loosely correlated
+1.26%
BWXT - SHLD
53%
Loosely correlated
+0.21%
LHX - SHLD
53%
Loosely correlated
+2.64%
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