SHLD
Price
$59.28
Change
+$1.15 (+1.98%)
Updated
Jun 13 closing price
Net Assets
2.51B
XLI
Price
$142.65
Change
-$1.21 (-0.84%)
Updated
Jun 13 closing price
Net Assets
20.9B
Interact to see
Advertisement

SHLD vs XLI

Header iconSHLD vs XLI Comparison
Open Charts SHLD vs XLIBanner chart's image
Global X Defense Tech ETF
Price$59.28
Change+$1.15 (+1.98%)
Volume$2.76M
Net Assets2.51B
The Industrial Select Sector SPDR® ETF
Price$142.65
Change-$1.21 (-0.84%)
Volume$14.06M
Net Assets20.9B
SHLD vs XLI Comparison Chart
Loading...
SHLD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XLI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
SHLD vs. XLI 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 XLI is a Hold.

Interact to see
Advertisement
SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
XLI has more net assets: 20.9B vs. SHLD (2.51B). SHLD has a higher annual dividend yield than XLI: SHLD (58.460) vs XLI (8.597). 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 (9.00) vs XLI (9.00).
SHLDXLISHLD / XLI
Gain YTD58.4608.597680%
Net Assets2.51B20.9B12%
Total Expense Ratio0.500.08625%
Turnover14.439.00160%
Yield0.351.3526%
Fund Existence2 years27 years-
TECHNICAL ANALYSIS
Technical Analysis
SHLDXLI
RSI
ODDS (%)
Bearish Trend 4 days ago
82%
Bearish Trend 4 days ago
80%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
81%
Momentum
ODDS (%)
Bullish Trend 4 days ago
80%
Bearish Trend 4 days ago
82%
MACD
ODDS (%)
Bearish Trend 4 days ago
58%
Bearish Trend 4 days ago
76%
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
82%
Advances
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 13 days ago
85%
Declines
ODDS (%)
Bearish Trend 7 days ago
61%
Bearish Trend 4 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
77%
Bearish Trend 5 days ago
80%
Aroon
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
82%
View a ticker or compare two or three
Interact to see
Advertisement
SHLD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XLI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MRGR42.060.06
+0.15%
ProShares Merger
EMLP37.510.04
+0.11%
First Trust North Amer Engy InfrasETF
FXE106.62-0.21
-0.20%
Invesco CurrencyShares® Euro Currency
VLT10.74-0.03
-0.28%
Invesco High Income Trust II
DOL59.78-0.69
-1.14%
WisdomTree International LargeCp Div ETF

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%
More

XLI and

Correlation & Price change

A.I.dvisor indicates that over the last year, XLI has been closely correlated with WAB. 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 WAB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XLI
1D Price
Change %
XLI100%
-0.84%
WAB - XLI
82%
Closely correlated
-1.06%
FTV - XLI
82%
Closely correlated
-2.13%
DOV - XLI
80%
Closely correlated
-1.25%
J - XLI
79%
Closely correlated
-1.35%
PH - XLI
79%
Closely correlated
-1.91%
More