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SHLD vs XLI
SHLD vs XLI Comparison
Open Charts SHLD vs XLI
Global X Defense Tech ETF
Price$62.15
Change+$0.15 (+0.24%)
Volume$1.96K
Net Assets3.47B
The Industrial Select Sector SPDR® ETF
Price$150.93
Change-$0.56 (-0.37%)
Volume$37.21K
Net Assets22.99B
SHLD vs XLI Comparison Chart in %
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SHLD vs. XLI commentary
Sep 05, 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.
SUMMARIES
FUNDAMENTALS
Fundamentals
XLI has more net assets: 23B vs. SHLD (3.47B). SHLD has a higher annual dividend yield than XLI: SHLD (66.057) vs XLI (15.678). 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).
| SHLD | XLI | SHLD / XLI | |
| Gain YTD | 66.057 | 15.678 | 421% |
| Net Assets | 3.47B | 23B | 15% |
| Total Expense Ratio | 0.50 | 0.08 | 625% |
| Turnover | 14.43 | 7.00 | 206% |
| Yield | 0.41 | 1.27 | 32% |
| Fund Existence | 2 years | 27 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SHLD | XLI | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 67% | 2 days ago 86% |
| Momentum ODDS (%) | 2 days ago 82% | 2 days ago 88% |
| MACD ODDS (%) | 2 days ago 62% | 2 days ago 87% |
| TrendWeek ODDS (%) | 2 days ago 68% | 2 days ago 82% |
| TrendMonth ODDS (%) | 2 days ago 90% | 2 days ago 82% |
| Advances ODDS (%) | 11 days ago 90% | 18 days ago 84% |
| Declines ODDS (%) | 2 days ago 62% | 3 days ago 78% |
| BollingerBands ODDS (%) | 2 days ago 88% | 2 days ago 77% |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 81% |
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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 59% 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% | -0.55% | ||
| GD - SHLD | 59% Loosely correlated | -0.11% | ||
| RTX - SHLD | 56% Loosely correlated | +0.36% | ||
| LHX - SHLD | 53% Loosely correlated | -0.04% | ||
| PLTR - SHLD | 53% Loosely correlated | +0.80% | ||
| BWXT - SHLD | 49% Loosely correlated | +1.76% | ||
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