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SHLD vs XLK
SHLD vs XLK Comparison
Open Charts SHLD vs XLK
Global X Defense Tech ETF
Price$51.86
Change+$0.32 (+0.62%)
Volume$1.42K
Net Assets1.67B
The Technology Select Sector SPDR® ETF
Price$209.76
Change+$0.66 (+0.32%)
Volume$44.5K
Net Assets64.75B
SHLD vs XLK Comparison Chart
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SHLD vs. XLK commentary
May 01, 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 XLK is a StrongBuy.
SUMMARIES
FUNDAMENTALS
Fundamentals
XLK has more net assets: 64.8B vs. SHLD (1.67B). SHLD has a higher annual dividend yield than XLK: SHLD (37.771) vs XLK (-9.914). SHLD was incepted earlier than XLK: SHLD (2 years) vs XLK (26 years). XLK (0.08) has a lower expense ratio than SHLD (0.50). XLK has a higher turnover SHLD (14.43) vs SHLD (14.43).
| SHLD | XLK | SHLD / XLK | |
| Gain YTD | 37.771 | -9.914 | -381% |
| Net Assets | 1.67B | 64.8B | 3% |
| Total Expense Ratio | 0.50 | 0.08 | 625% |
| Turnover | 14.43 | 19.00 | 76% |
| Yield | 0.43 | 0.76 | 57% |
| Fund Existence | 2 years | 26 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SHLD | XLK | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 81% | 2 days ago 73% |
| Stochastic ODDS (%) | 2 days ago 65% | 2 days ago 85% |
| Momentum ODDS (%) | 2 days ago 88% | 2 days ago 83% |
| MACD ODDS (%) | 2 days ago 83% | 2 days ago 77% |
| TrendWeek ODDS (%) | 2 days ago 87% | 2 days ago 89% |
| TrendMonth ODDS (%) | 2 days ago 88% | 2 days ago 84% |
| Advances ODDS (%) | 2 days ago 90% | 6 days ago 88% |
| Declines ODDS (%) | 8 days ago 62% | 10 days ago 83% |
| BollingerBands ODDS (%) | 2 days ago 80% | 2 days ago 86% |
| Aroon ODDS (%) | 2 days ago 86% | 2 days ago 80% |
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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% | +1.32% | ||
| GD - SHLD | 65% Loosely correlated | +0.05% | ||
| KTOS - SHLD | 55% Loosely correlated | +2.75% | ||
| BWXT - SHLD | 55% Loosely correlated | +0.67% | ||
| RTX - SHLD | 55% Loosely correlated | +0.75% | ||
| PLTR - SHLD | 54% Loosely correlated | +1.25% | ||
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