SHLD
Price
$59.10
Change
+$0.24 (+0.41%)
Updated
Jul 3 closing price
Net Assets
2.97B
VIS
Price
$284.47
Change
+$2.33 (+0.83%)
Updated
Jul 3 closing price
Net Assets
5.88B
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SHLD vs VIS

Header iconSHLD vs VIS Comparison
Open Charts SHLD vs VISBanner chart's image
Global X Defense Tech ETF
Price$59.10
Change+$0.24 (+0.41%)
Volume$753.71K
Net Assets2.97B
Vanguard Industrials ETF
Price$284.47
Change+$2.33 (+0.83%)
Volume$33.81K
Net Assets5.88B
SHLD vs VIS Comparison Chart in %
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SHLD
Daily Signalchanged days ago
Gain/Loss if bought
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VIS
Daily Signalchanged days ago
Gain/Loss if bought
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VS
SHLD vs. VIS commentary
Jul 07, 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 VIS is a Buy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
VIS has more net assets: 5.88B vs. SHLD (2.98B). SHLD has a higher annual dividend yield than VIS: SHLD (58.290) vs VIS (11.822). SHLD was incepted earlier than VIS: SHLD (2 years) vs VIS (21 years). VIS (0.09) has a lower expense ratio than SHLD (0.50). SHLD has a higher turnover VIS (4.00) vs VIS (4.00).
SHLDVISSHLD / VIS
Gain YTD58.29011.822493%
Net Assets2.98B5.88B51%
Total Expense Ratio0.500.09556%
Turnover14.434.00361%
Yield0.431.1438%
Fund Existence2 years21 years-
TECHNICAL ANALYSIS
Technical Analysis
SHLDVIS
RSI
ODDS (%)
Bearish Trend 4 days ago
54%
Bearish Trend 4 days ago
76%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 4 days ago
77%
Momentum
ODDS (%)
Bullish Trend 4 days ago
87%
Bullish Trend 4 days ago
86%
MACD
ODDS (%)
Bearish Trend 4 days ago
63%
Bullish Trend 4 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
68%
Bullish Trend 4 days ago
86%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
89%
Bullish Trend 4 days ago
83%
Advances
ODDS (%)
Bullish Trend 11 days ago
90%
Bullish Trend 4 days ago
86%
Declines
ODDS (%)
Bearish Trend 5 days ago
61%
Bearish Trend 19 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 4 days ago
74%
Aroon
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
81%
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SHLD
Daily Signalchanged days ago
Gain/Loss if bought
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VIS
Daily Signalchanged days ago
Gain/Loss if bought
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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 63% 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 %
SHLD100%
+0.41%
GD - SHLD
63%
Loosely correlated
+0.80%
RTX - SHLD
54%
Loosely correlated
+0.85%
BWXT - SHLD
53%
Loosely correlated
+1.52%
LHX - SHLD
52%
Loosely correlated
+0.86%
PLTR - SHLD
51%
Loosely correlated
+1.70%
More

VIS and

Correlation & Price change

A.I.dvisor indicates that over the last year, VIS has been closely correlated with ITT. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if VIS jumps, then ITT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VIS
1D Price
Change %
VIS100%
+0.82%
ITT - VIS
90%
Closely correlated
+0.60%
PH - VIS
87%
Closely correlated
+1.08%
DOV - VIS
85%
Closely correlated
+0.26%
EMR - VIS
83%
Closely correlated
+1.43%
WAB - VIS
82%
Closely correlated
+0.23%
More