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IDAT vs XLK
IDAT vs XLK Comparison Chart in %
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IDAT vs. XLK commentary
Sep 03, 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 IDAT is a Hold and XLK is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
XLK has more net assets: 83.9B vs. IDAT (8.87M). XLK has a higher annual dividend yield than IDAT: XLK (13.257) vs IDAT (12.544). IDAT was incepted earlier than XLK: IDAT (4 years) vs XLK (27 years). XLK (0.08) has a lower expense ratio than IDAT (0.47). XLK has a higher turnover IDAT (37.00) vs IDAT (37.00).
| IDAT | XLK | IDAT / XLK | |
| Gain YTD | 12.544 | 13.257 | 95% |
| Net Assets | 8.87M | 83.9B | 0% |
| Total Expense Ratio | 0.47 | 0.08 | 587% |
| Turnover | 37.00 | 39.00 | 95% |
| Yield | 0.68 | 0.59 | 114% |
| Fund Existence | 4 years | 27 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| IDAT | XLK | |
|---|---|---|
| RSI ODDS (%) | 5 days ago 78% | 5 days ago 83% |
| Stochastic ODDS (%) | 5 days ago 82% | 5 days ago 86% |
| Momentum ODDS (%) | 5 days ago 74% | 5 days ago 86% |
| MACD ODDS (%) | N/A | N/A |
| TrendWeek ODDS (%) | 5 days ago 85% | 5 days ago 89% |
| TrendMonth ODDS (%) | 5 days ago 78% | 5 days ago 84% |
| Advances ODDS (%) | 21 days ago 86% | 6 days ago 88% |
| Declines ODDS (%) | 28 days ago 81% | 13 days ago 83% |
| BollingerBands ODDS (%) | N/A | 5 days ago 77% |
| Aroon ODDS (%) | 5 days ago 90% | 5 days ago 88% |
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Interesting Tickers
IDAT and
Correlation & Price change
A.I.dvisor indicates that over the last year, IDAT has been closely correlated with AMD. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if IDAT jumps, then AMD could also see price increases.
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1W
1M
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6M
1Y
5Y
| Ticker / NAME | Correlation To IDAT | 1D Price Change % | ||
|---|---|---|---|---|
| IDAT | 100% | N/A | ||
| AMD - IDAT | 71% Closely correlated | -3.53% | ||
| KEYS - IDAT | 70% Closely correlated | -1.86% | ||
| VRT - IDAT | 65% Loosely correlated | -4.98% | ||
| GLW - IDAT | 64% Loosely correlated | -2.36% | ||
| KD - IDAT | 54% Loosely correlated | +0.89% | ||
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XLK and
Correlation & Price change
A.I.dvisor indicates that over the last year, XLK has been closely correlated with NVDA. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLK jumps, then NVDA could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To XLK | 1D Price Change % | ||
|---|---|---|---|---|
| XLK | 100% | -1.53% | ||
| NVDA - XLK | 86% Closely correlated | -3.32% | ||
| LRCX - XLK | 80% Closely correlated | -3.79% | ||
| AMD - XLK | 79% Closely correlated | -3.53% | ||
| APH - XLK | 79% Closely correlated | -2.75% | ||
| KLAC - XLK | 78% Closely correlated | -2.46% | ||
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