SHLD
Price
$64.57
Change
-$1.29 (-1.96%)
Updated
Nov 13 closing price
Net Assets
5.09B
Intraday BUY SELL Signals
XAR
Price
$227.13
Change
-$7.79 (-3.32%)
Updated
Nov 13 closing price
Net Assets
4.37B
Intraday BUY SELL Signals
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SHLD vs XAR

Header iconSHLD vs XAR Comparison
Open Charts SHLD vs XARBanner chart's image
Global X Defense Tech ETF
Price$64.57
Change-$1.29 (-1.96%)
Volume$590.68K
Net Assets5.09B
Stt Strt® SPDR® S&P® Arspc & Dfnc ETF
Price$227.13
Change-$7.79 (-3.32%)
Volume$159.68K
Net Assets4.37B
SHLD vs XAR Comparison Chart in %
SHLD
Daily Signal:
Gain/Loss:
XAR
Daily Signal:
Gain/Loss:
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VS
SHLD vs. XAR commentary
Nov 14, 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 XAR is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
SHLD has more net assets: 5.1B vs. XAR (4.37B). SHLD has a higher annual dividend yield than XAR: SHLD (76.395) vs XAR (42.255). SHLD was incepted earlier than XAR: SHLD (2 years) vs XAR (14 years). XAR (0.35) has a lower expense ratio than SHLD (0.50). XAR has a higher turnover SHLD (14.43) vs SHLD (14.43).
SHLDXARSHLD / XAR
Gain YTD76.39542.255181%
Net Assets5.1B4.37B117%
Total Expense Ratio0.500.35143%
Turnover14.4335.0041%
Yield0.380.5766%
Fund Existence2 years14 years-
TECHNICAL ANALYSIS
Technical Analysis
SHLDXAR
RSI
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
88%
Momentum
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
84%
MACD
ODDS (%)
Bearish Trend 3 days ago
48%
Bearish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
86%
Advances
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
89%
Declines
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
84%
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SHLD
Daily Signal:
Gain/Loss:
XAR
Daily Signal:
Gain/Loss:
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHLD
1D Price
Change %
SHLD100%
-0.81%
GD - SHLD
57%
Loosely correlated
-0.84%
LHX - SHLD
55%
Loosely correlated
-0.48%
RTX - SHLD
54%
Loosely correlated
-0.85%
ESLT - SHLD
53%
Loosely correlated
-0.39%
PLTR - SHLD
52%
Loosely correlated
-3.56%
More

XAR and

Correlation & Price change

A.I.dvisor indicates that over the last year, XAR has been closely correlated with CW. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if XAR jumps, then CW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XAR
1D Price
Change %
XAR100%
-0.50%
CW - XAR
78%
Closely correlated
+0.43%
WWD - XAR
74%
Closely correlated
+1.81%
HWM - XAR
74%
Closely correlated
-1.83%
GE - XAR
73%
Closely correlated
-0.55%
HXL - XAR
70%
Closely correlated
-0.15%
More