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ITA vs SHLD
ITA vs SHLD Comparison
Open Charts ITA vs SHLD
iShares US Aerospace & Defense ETF
Price$232.97
Change+$5.54 (+2.44%)
Volume$1.2M
Net Assets14.28B
Global X Defense Tech ETF
Price$75.14
Change+$2.17 (+2.97%)
Volume$3M
Net Assets6.19B
ITA vs SHLD Comparison Chart in %
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ITA 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 ITA is a StrongBuy and SHLD is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
ITA has more net assets: 14.3B vs. SHLD (6.19B). SHLD has a higher annual dividend yield than ITA: SHLD (15.975) vs ITA (8.515). ITA was incepted earlier than SHLD: ITA (20 years) vs SHLD (2 years). ITA (0.38) has a lower expense ratio than SHLD (0.50). ITA has a higher turnover SHLD (14.43) vs SHLD (14.43).
| ITA | SHLD | ITA / SHLD | |
| Gain YTD | 8.515 | 15.975 | 53% |
| Net Assets | 14.3B | 6.19B | 231% |
| Total Expense Ratio | 0.38 | 0.50 | 76% |
| Turnover | 42.00 | 14.43 | 291% |
| Yield | 0.55 | 0.41 | 134% |
| Fund Existence | 20 years | 2 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| ITA | SHLD | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 88% | 3 days ago 54% |
| Stochastic ODDS (%) | 3 days ago 82% | 3 days ago 64% |
| Momentum ODDS (%) | 5 days ago 86% | 5 days ago 90% |
| MACD ODDS (%) | 5 days ago 85% | 5 days ago 90% |
| TrendWeek ODDS (%) | 3 days ago 87% | 3 days ago 88% |
| TrendMonth ODDS (%) | 3 days ago 85% | 3 days ago 89% |
| Advances ODDS (%) | 3 days ago 85% | 3 days ago 90% |
| Declines ODDS (%) | 12 days ago 82% | 12 days ago 67% |
| BollingerBands ODDS (%) | 3 days ago 70% | 3 days ago 71% |
| Aroon ODDS (%) | 3 days ago 86% | 3 days ago 90% |
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ITA and
Correlation & Price change
A.I.dvisor indicates that over the last year, ITA has been closely correlated with GE. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if ITA jumps, then GE 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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1Y
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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% | ||
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