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ROKT vs SHLD
ROKT vs SHLD Comparison
Open Charts ROKT vs SHLD
SPDR® Kensho Final Frontiers ETF
Price$74.04
Change-$0.19 (-0.26%)
Volume$5.38K
Net Assets28.19M
Global X Defense Tech ETF
Price$67.60
Change-$0.23 (-0.34%)
Volume$1.17M
Net Assets4.63B
ROKT vs SHLD Comparison Chart in %
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ROKT vs. SHLD commentary
Sep 26, 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 ROKT is a Hold and SHLD is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SHLD has more net assets: 4.63B vs. ROKT (28.2M). SHLD has a higher annual dividend yield than ROKT: SHLD (81.083) vs ROKT (30.157). ROKT was incepted earlier than SHLD: ROKT (7 years) vs SHLD (2 years). ROKT (0.45) has a lower expense ratio than SHLD (0.50). ROKT has a higher turnover SHLD (14.43) vs SHLD (14.43).
| ROKT | SHLD | ROKT / SHLD | |
| Gain YTD | 30.157 | 81.083 | 37% |
| Net Assets | 28.2M | 4.63B | 1% |
| Total Expense Ratio | 0.45 | 0.50 | 90% |
| Turnover | 21.00 | 14.43 | 146% |
| Yield | 0.49 | 0.41 | 119% |
| Fund Existence | 7 years | 2 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| ROKT | SHLD | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 77% | 3 days ago 53% |
| Stochastic ODDS (%) | 3 days ago 69% | 3 days ago 68% |
| Momentum ODDS (%) | 3 days ago 90% | 3 days ago 90% |
| MACD ODDS (%) | 3 days ago 80% | 3 days ago 86% |
| TrendWeek ODDS (%) | 3 days ago 85% | 3 days ago 89% |
| TrendMonth ODDS (%) | 3 days ago 84% | 3 days ago 90% |
| Advances ODDS (%) | 4 days ago 85% | 5 days ago 90% |
| Declines ODDS (%) | 24 days ago 80% | 23 days ago 62% |
| BollingerBands ODDS (%) | 3 days ago 78% | 3 days ago 62% |
| Aroon ODDS (%) | 3 days ago 81% | 3 days ago 90% |
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ROKT and
Correlation & Price change
A.I.dvisor tells us that ROKT and TDG have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ROKT and TDG's prices will move in lockstep.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To ROKT | 1D Price Change % | ||
|---|---|---|---|---|
| ROKT | 100% | -0.85% | ||
| TDG - ROKT | 8% Poorly correlated | -0.68% | ||
| HEI - ROKT | 7% Poorly correlated | +0.38% | ||
| SPCE - ROKT | 7% Poorly correlated | -6.95% | ||
| LUNR - ROKT | 5% Poorly correlated | +1.15% | ||
| ESLT - ROKT | 5% Poorly correlated | +0.35% | ||
More | ||||
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 59% 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% | -0.32% | ||
| GD - SHLD | 59% Loosely correlated | +0.25% | ||
| RTX - SHLD | 55% Loosely correlated | -0.53% | ||
| LHX - SHLD | 54% Loosely correlated | +1.88% | ||
| PLTR - SHLD | 52% Loosely correlated | -0.25% | ||
| BWXT - SHLD | 49% Loosely correlated | +0.65% | ||
More | ||||