SHLD
Price
$62.28
Change
-$0.43 (-0.69%)
Updated
Aug 15 closing price
Net Assets
3.48B
VIS
Price
$288.11
Change
-$1.46 (-0.50%)
Updated
Aug 15 closing price
Net Assets
6.55B
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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$62.28
Change-$0.43 (-0.69%)
Volume$522.47K
Net Assets3.48B
Vanguard Industrials ETF
Price$288.11
Change-$1.46 (-0.50%)
Volume$26.12K
Net Assets6.55B
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
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 VIS is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
VIS has more net assets: 6.55B vs. SHLD (3.48B). SHLD has a higher annual dividend yield than VIS: SHLD (66.807) vs VIS (13.255). 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 YTD66.80713.255504%
Net Assets3.48B6.55B53%
Total Expense Ratio0.500.09556%
Turnover14.434.00361%
Yield0.421.1038%
Fund Existence2 years21 years-
TECHNICAL ANALYSIS
Technical Analysis
SHLDVIS
RSI
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
79%
Momentum
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
86%
MACD
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
89%
Bullish Trend 3 days ago
86%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
83%
Advances
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 5 days ago
86%
Declines
ODDS (%)
Bearish Trend 7 days ago
62%
Bearish Trend 3 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
85%
Aroon
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
85%
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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 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
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHLD
1D Price
Change %
SHLD100%
-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%
More

VIS and

Correlation & Price change

A.I.dvisor indicates that over the last year, VIS has been closely correlated with PH. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if VIS jumps, then PH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VIS
1D Price
Change %
VIS100%
-0.50%
PH - VIS
87%
Closely correlated
-2.06%
DOV - VIS
86%
Closely correlated
-1.59%
EMR - VIS
84%
Closely correlated
-1.56%
CAT - VIS
83%
Closely correlated
-2.33%
PNR - VIS
81%
Closely correlated
-1.55%
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