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EXI vs SHLD
EXI vs SHLD Comparison
Open Charts EXI vs SHLD
iShares Global Industrials ETF
Price$183.42
Change+$1.71 (+0.94%)
Volume$31.59K
Net Assets1.03B
Global X Defense Tech ETF
Price$75.14
Change+$2.17 (+2.97%)
Volume$3M
Net Assets6.19B
EXI vs SHLD Comparison Chart in %
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EXI vs. SHLD commentary
Jan 12, 2026
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 EXI is a StrongBuy and SHLD is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
SHLD has more net assets: 6.19B vs. EXI (1.03B). SHLD has a higher annual dividend yield than EXI: SHLD (15.975) vs EXI (4.608). EXI was incepted earlier than SHLD: EXI (19 years) vs SHLD (2 years). EXI (0.39) has a lower expense ratio than SHLD (0.50). SHLD has a higher turnover EXI (4.00) vs EXI (4.00).
| EXI | SHLD | EXI / SHLD | |
| Gain YTD | 4.608 | 15.975 | 29% |
| Net Assets | 1.03B | 6.19B | 17% |
| Total Expense Ratio | 0.39 | 0.50 | 78% |
| Turnover | 4.00 | 14.43 | 28% |
| Yield | 1.32 | 0.41 | 324% |
| Fund Existence | 19 years | 2 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| EXI | SHLD | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 83% | 3 days ago 54% |
| Stochastic ODDS (%) | 3 days ago 76% | 3 days ago 64% |
| Momentum ODDS (%) | 7 days ago 80% | 5 days ago 90% |
| MACD ODDS (%) | 10 days ago 78% | 5 days ago 90% |
| TrendWeek ODDS (%) | 3 days ago 83% | 3 days ago 88% |
| TrendMonth ODDS (%) | 3 days ago 80% | 3 days ago 89% |
| Advances ODDS (%) | 3 days ago 84% | 3 days ago 90% |
| Declines ODDS (%) | 12 days ago 78% | 12 days ago 67% |
| BollingerBands ODDS (%) | 3 days ago 81% | 3 days ago 71% |
| Aroon ODDS (%) | 3 days ago 76% | 3 days ago 90% |
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EXI and
Correlation & Price change
A.I.dvisor indicates that over the last year, EXI has been closely correlated with PH. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if EXI jumps, then PH could also see price increases.
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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 57% 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.
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| Ticker / NAME | Correlation To SHLD | 1D Price Change % | ||
|---|---|---|---|---|
| SHLD | 100% | +2.97% | ||
| GD - SHLD | 57% Loosely correlated | +0.70% | ||
| ESLT - SHLD | 57% Loosely correlated | +1.29% | ||
| LHX - SHLD | 56% Loosely correlated | +3.08% | ||
| KTOS - SHLD | 54% Loosely correlated | +9.28% | ||
| AVAV - SHLD | 53% Loosely correlated | +5.81% | ||
More | ||||