SHLD
Price
$62.30
Change
-$1.53 (-2.40%)
Updated
Jun 18 closing price
Net Assets
7.43B
Intraday BUY SELL Signals
XAR
Price
$284.29
Change
-$1.30 (-0.46%)
Updated
Jun 18 closing price
Net Assets
7.19B
Intraday BUY SELL Signals
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SHLD vs XAR

SHLD vs XAR Comparison Chart in %
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VS
SHLD vs. XAR commentary
Jun 21, 2026

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 XAR is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
SHLD (7.43B) and XAR (7.19B) have similar net assets . XAR has a higher annual dividend yield than SHLD: XAR (17.896) vs SHLD (-3.843). SHLD was incepted earlier than XAR: SHLD (3 years) vs XAR (15 years). XAR (0.35) has a lower expense ratio than SHLD (0.50). XAR has a higher turnover SHLD (32.79) vs SHLD (32.79).
SHLDXARSHLD / XAR
Gain YTD-3.84317.896-21%
Net Assets7.43B7.19B103%
Total Expense Ratio0.500.35143%
Turnover32.7935.0094%
Yield0.530.30172%
Fund Existence3 years15 years-
TECHNICAL ANALYSIS
Technical Analysis
SHLDXAR
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
89%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
79%
Bearish Trend 3 days ago
83%
Momentum
ODDS (%)
Bearish Trend 3 days ago
75%
Bullish Trend 3 days ago
84%
MACD
ODDS (%)
Bullish Trend 3 days ago
88%
Bullish Trend 3 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
79%
Bullish Trend 3 days ago
86%
Advances
ODDS (%)
Bullish Trend 12 days ago
90%
Bullish Trend 24 days ago
87%
Declines
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 13 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
84%
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SHLD
Daily Signal:
Gain/Loss:
XAR
Daily Signal:
Gain/Loss:
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SHLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHLD has been closely correlated with KTOS. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHLD jumps, then KTOS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHLD
1D Price
Change %
SHLD100%
-2.40%
KTOS - SHLD
68%
Closely correlated
-3.47%
LHX - SHLD
65%
Loosely correlated
-5.86%
ESLT - SHLD
63%
Loosely correlated
-4.09%
BWXT - SHLD
62%
Loosely correlated
+1.15%
MRCY - SHLD
62%
Loosely correlated
-1.38%
More

XAR and

Correlation & Price change

A.I.dvisor indicates that over the last year, XAR has been closely correlated with CW. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if XAR jumps, then CW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XAR
1D Price
Change %
XAR100%
-0.46%
CW - XAR
77%
Closely correlated
-0.69%
KTOS - XAR
73%
Closely correlated
-3.47%
BWXT - XAR
72%
Closely correlated
+1.15%
AIR - XAR
70%
Closely correlated
+2.07%
DRS - XAR
70%
Closely correlated
-1.07%
More