SHLD
Price
$68.18
Change
+$0.58 (+0.86%)
Updated
Sep 26, 04:59 PM (EDT)
Net Assets
4.63B
XAR
Price
$230.40
Change
+$4.34 (+1.92%)
Updated
Sep 26, 04:59 PM (EDT)
Net Assets
4.21B
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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$68.18
Change+$0.58 (+0.86%)
Volume$17.36K
Net Assets4.63B
SPDR® S&P Aerospace & Defense ETF
Price$230.40
Change+$4.34 (+1.92%)
Volume$150
Net Assets4.21B
SHLD vs XAR Comparison Chart in %
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SHLD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XAR
Daily Signalchanged days ago
Gain/Loss if bought
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VS
SHLD vs. XAR commentary
Sep 26, 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 StrongBuy and XAR is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
SHLD has more net assets: 4.63B vs. XAR (4.21B). SHLD has a higher annual dividend yield than XAR: SHLD (81.056) vs XAR (36.890). 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 YTD81.05636.890220%
Net Assets4.63B4.21B110%
Total Expense Ratio0.500.35143%
Turnover14.4336.0040%
Yield0.410.5182%
Fund Existence2 years14 years-
TECHNICAL ANALYSIS
Technical Analysis
SHLDXAR
RSI
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
88%
Momentum
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
89%
MACD
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
89%
Bearish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 5 days ago
90%
Bullish Trend 4 days ago
88%
Declines
ODDS (%)
Bearish Trend 23 days ago
62%
Bearish Trend 2 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
87%
Aroon
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
84%
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SHLD
Daily Signalchanged days ago
Gain/Loss if bought
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XAR
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 58% 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%
-0.34%
GD - SHLD
58%
Loosely correlated
+0.25%
RTX - SHLD
55%
Loosely correlated
-0.54%
LHX - SHLD
53%
Loosely correlated
+1.85%
PLTR - SHLD
52%
Loosely correlated
-0.25%
BWXT - SHLD
49%
Loosely correlated
+0.68%
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 71% 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%
-0.18%
CW - XAR
71%
Closely correlated
+1.05%
HXL - XAR
65%
Loosely correlated
-0.16%
HWM - XAR
63%
Loosely correlated
-0.19%
GE - XAR
61%
Loosely correlated
-1.04%
WWD - XAR
61%
Loosely correlated
+2.70%
More