SHLD
Price
$59.10
Change
+$0.24 (+0.41%)
Updated
Jul 3 closing price
Net Assets
2.97B
XLI
Price
$149.42
Change
+$1.26 (+0.85%)
Updated
Jul 3 closing price
Net Assets
22.31B
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SHLD vs XLI

Header iconSHLD vs XLI Comparison
Open Charts SHLD vs XLIBanner chart's image
Global X Defense Tech ETF
Price$59.10
Change+$0.24 (+0.41%)
Volume$753.71K
Net Assets2.97B
The Industrial Select Sector SPDR® ETF
Price$149.42
Change+$1.26 (+0.85%)
Volume$4.86M
Net Assets22.31B
SHLD vs XLI Comparison Chart in %
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SHLD
Daily Signalchanged days ago
Gain/Loss if bought
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XLI
Daily Signalchanged days ago
Gain/Loss if bought
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VS
SHLD vs. XLI commentary
Jul 06, 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 StrongBuy and XLI is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
XLI has more net assets: 22.3B vs. SHLD (2.98B). SHLD has a higher annual dividend yield than XLI: SHLD (58.290) vs XLI (14.097). SHLD was incepted earlier than XLI: SHLD (2 years) vs XLI (27 years). XLI (0.08) has a lower expense ratio than SHLD (0.50). SHLD has a higher turnover XLI (7.00) vs XLI (7.00).
SHLDXLISHLD / XLI
Gain YTD58.29014.097413%
Net Assets2.98B22.3B13%
Total Expense Ratio0.500.08625%
Turnover14.437.00206%
Yield0.431.3133%
Fund Existence2 years27 years-
TECHNICAL ANALYSIS
Technical Analysis
SHLDXLI
RSI
ODDS (%)
Bearish Trend 4 days ago
54%
Bearish Trend 4 days ago
78%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 4 days ago
77%
Momentum
ODDS (%)
Bullish Trend 4 days ago
87%
Bullish Trend 4 days ago
89%
MACD
ODDS (%)
Bearish Trend 4 days ago
63%
Bullish Trend 4 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
68%
Bullish Trend 4 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
89%
Bullish Trend 4 days ago
82%
Advances
ODDS (%)
Bullish Trend 11 days ago
90%
Bullish Trend 4 days ago
85%
Declines
ODDS (%)
Bearish Trend 5 days ago
61%
Bearish Trend 19 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 4 days ago
78%
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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XLI
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 63% 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%
+0.41%
GD - SHLD
63%
Loosely correlated
+0.80%
RTX - SHLD
55%
Loosely correlated
+0.85%
BWXT - SHLD
53%
Loosely correlated
+1.52%
LHX - SHLD
52%
Loosely correlated
+0.86%
PLTR - SHLD
52%
Loosely correlated
+1.70%
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