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SHLD vs VGT
SHLD vs VGT Comparison
Open Charts SHLD vs VGT
Global X Defense Tech ETF
Price$62.28
Change-$0.43 (-0.69%)
Volume$522.47K
Net Assets3.48B
Vanguard Information Technology ETF
Price$700.05
Change-$4.42 (-0.63%)
Volume$384.87K
Net Assets114.89B
SHLD vs VGT Comparison Chart in %
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SHLD vs. VGT commentary
Aug 18, 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 Hold and VGT is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
VGT has more net assets: 115B vs. SHLD (3.48B). SHLD has a higher annual dividend yield than VGT: SHLD (66.807) vs VGT (12.584). SHLD was incepted earlier than VGT: SHLD (2 years) vs VGT (22 years). VGT (0.09) has a lower expense ratio than SHLD (0.50). SHLD has a higher turnover VGT (13.00) vs VGT (13.00).
| SHLD | VGT | SHLD / VGT | |
| Gain YTD | 66.807 | 12.584 | 531% |
| Net Assets | 3.48B | 115B | 3% |
| Total Expense Ratio | 0.50 | 0.09 | 556% |
| Turnover | 14.43 | 13.00 | 111% |
| Yield | 0.42 | 0.45 | 92% |
| Fund Existence | 2 years | 22 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SHLD | VGT | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 70% | 3 days ago 80% |
| Stochastic ODDS (%) | 3 days ago 67% | 3 days ago 78% |
| Momentum ODDS (%) | 3 days ago 81% | 3 days ago 87% |
| MACD ODDS (%) | 3 days ago 62% | 3 days ago 81% |
| TrendWeek ODDS (%) | 3 days ago 89% | 3 days ago 89% |
| TrendMonth ODDS (%) | 3 days ago 90% | 3 days ago 88% |
| Advances ODDS (%) | 4 days ago 90% | 5 days ago 88% |
| Declines ODDS (%) | 7 days ago 62% | 3 days ago 84% |
| BollingerBands ODDS (%) | 3 days ago 61% | 3 days ago 89% |
| Aroon ODDS (%) | 3 days ago 90% | 3 days ago 89% |
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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 61% 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
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6M
1Y
5Y
| Ticker / NAME | Correlation To SHLD | 1D Price Change % | ||
|---|---|---|---|---|
| SHLD | 100% | -0.69% | ||
| GD - SHLD | 61% Loosely correlated | -0.68% | ||
| RTX - SHLD | 56% Loosely correlated | -0.20% | ||
| LHX - SHLD | 55% Loosely correlated | -0.18% | ||
| PLTR - SHLD | 52% Loosely correlated | -2.13% | ||
| BWXT - SHLD | 49% Loosely correlated | -0.69% | ||
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VGT and
Correlation & Price change
A.I.dvisor indicates that over the last year, VGT 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 VGT jumps, then NVDA could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To VGT | 1D Price Change % | ||
|---|---|---|---|---|
| VGT | 100% | -0.63% | ||
| NVDA - VGT | 86% Closely correlated | -0.86% | ||
| MKSI - VGT | 81% Closely correlated | -4.31% | ||
| APH - VGT | 79% Closely correlated | -1.38% | ||
| AEIS - VGT | 79% Closely correlated | -6.48% | ||
| LRCX - VGT | 79% Closely correlated | -7.33% | ||
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