Interact to see
Advertisement
Advertisement
SHLD vs XLI
SHLD vs XLI Comparison
Open Charts SHLD vs XLI
Global X Defense Tech ETF
Price$55.28
Change+$0.34 (+0.62%)
Volume$652.91K
Net Assets2.1B
The Industrial Select Sector SPDR® ETF
Price$140.83
Change-$0.49 (-0.35%)
Volume$8.23M
Net Assets20.67B
SHLD vs XLI Comparison Chart
Loading...
Show more...
Show more...
View a ticker or compare two or three
VS
VS
SHLD vs. XLI 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 XLI is a StrongBuy.
SUMMARIES
FUNDAMENTALS
Fundamentals
XLI has more net assets: 20.7B vs. SHLD (2.1B). SHLD has a higher annual dividend yield than XLI: SHLD (47.768) vs XLI (7.212). SHLD was incepted earlier than XLI: SHLD (2 years) vs XLI (26 years). XLI (0.08) has a lower expense ratio than SHLD (0.50). SHLD has a higher turnover XLI (9.00) vs XLI (9.00).
| SHLD | XLI | SHLD / XLI | |
| Gain YTD | 47.768 | 7.212 | 662% |
| Net Assets | 2.1B | 20.7B | 10% |
| Total Expense Ratio | 0.50 | 0.08 | 625% |
| Turnover | 14.43 | 9.00 | 160% |
| Yield | 0.38 | 1.47 | 26% |
| Fund Existence | 2 years | 26 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SHLD | XLI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 53% | 2 days ago 80% |
| Stochastic ODDS (%) | 2 days ago 66% | 2 days ago 83% |
| Momentum ODDS (%) | N/A | 4 days ago 87% |
| MACD ODDS (%) | 2 days ago 88% | N/A |
| TrendWeek ODDS (%) | 2 days ago 88% | 2 days ago 83% |
| TrendMonth ODDS (%) | 2 days ago 89% | 2 days ago 82% |
| Advances ODDS (%) | 5 days ago 90% | 6 days ago 85% |
| Declines ODDS (%) | 13 days ago 62% | 3 days ago 78% |
| BollingerBands ODDS (%) | 2 days ago 59% | 2 days ago 80% |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 81% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Show more...
Show more...
Interesting Tickers
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 % | ||
|---|---|---|---|---|
| SHLD | 100% | +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 | ||||
XLI and
Correlation & Price change
A.I.dvisor indicates that over the last year, XLI has been closely correlated with FTV. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLI jumps, then FTV could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y