SHLD
Price
$75.24
Change
-$1.20 (-1.57%)
Updated
Jan 30 closing price
Net Assets
7.38B
Intraday BUY SELL Signals
XAR
Price
$272.96
Change
-$4.95 (-1.78%)
Updated
Jan 30 closing price
Net Assets
5.8B
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$75.24
Change-$1.20 (-1.57%)
Volume$1.51M
Net Assets7.38B
Stt Strt® SPDR® S&P® Arspc & Dfnc ETF
Price$272.96
Change-$4.95 (-1.78%)
Volume$199.35K
Net Assets5.8B
SHLD vs XAR Comparison Chart in %
SHLD
Daily Signal:
Gain/Loss:
XAR
Daily Signal:
Gain/Loss:
View a ticker or compare two or three
VS
SHLD vs. XAR commentary
Feb 02, 2026

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: 7.39B vs. XAR (5.8B). SHLD has a higher annual dividend yield than XAR: SHLD (16.129) vs XAR (13.149). 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 YTD16.12913.149123%
Net Assets7.39B5.8B127%
Total Expense Ratio0.500.35143%
Turnover14.4335.0041%
Yield0.470.35135%
Fund Existence2 years14 years-
TECHNICAL ANALYSIS
Technical Analysis
SHLDXAR
RSI
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
86%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
67%
Bullish Trend 3 days ago
83%
Momentum
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
84%
MACD
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
87%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
89%
Bullish Trend 3 days ago
87%
Advances
ODDS (%)
Bullish Trend 17 days ago
90%
Bullish Trend 11 days ago
88%
Declines
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
89%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 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 ESLT. 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 ESLT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHLD
1D Price
Change %
SHLD100%
-1.57%
ESLT - SHLD
57%
Loosely correlated
-2.66%
GD - SHLD
57%
Loosely correlated
+0.33%
LHX - SHLD
56%
Loosely correlated
-3.70%
KTOS - SHLD
55%
Loosely correlated
-4.76%
AVAV - SHLD
53%
Loosely correlated
-5.06%
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 80% 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%
-1.78%
CW - XAR
80%
Closely correlated
-1.09%
WWD - XAR
74%
Closely correlated
-0.49%
HWM - XAR
74%
Closely correlated
-0.41%
GE - XAR
73%
Closely correlated
+2.65%
SARO - XAR
72%
Closely correlated
-0.93%
More