SHLD
Price
$65.05
Change
-$1.21 (-1.83%)
Updated
Oct 17 closing price
Net Assets
4.97B
XAR
Price
$235.42
Change
-$2.73 (-1.15%)
Updated
Oct 17 closing price
Net Assets
4.56B
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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$65.05
Change-$1.21 (-1.83%)
Volume$1.23M
Net Assets4.97B
SPDR® S&P Aerospace & Defense ETF
Price$235.42
Change-$2.73 (-1.15%)
Volume$145.29K
Net Assets4.56B
SHLD vs XAR Comparison Chart in %
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 vs. XAR commentary
Oct 19, 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: 4.97B vs. XAR (4.56B). SHLD has a higher annual dividend yield than XAR: SHLD (74.226) vs XAR (42.558). 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 YTD74.22642.558174%
Net Assets4.97B4.56B109%
Total Expense Ratio0.500.35143%
Turnover14.4335.0041%
Yield0.370.6061%
Fund Existence2 years14 years-
TECHNICAL ANALYSIS
Technical Analysis
SHLDXAR
RSI
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
88%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 19 days ago
90%
Bullish Trend 5 days ago
88%
Declines
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
74%
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 59% 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%
-1.83%
GD - SHLD
59%
Loosely correlated
+0.17%
RTX - SHLD
57%
Loosely correlated
+0.57%
LHX - SHLD
55%
Loosely correlated
-0.15%
PLTR - SHLD
52%
Loosely correlated
+0.02%
KTOS - SHLD
50%
Loosely correlated
-6.21%
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%
-1.15%
CW - XAR
78%
Closely correlated
-0.89%
WWD - XAR
73%
Closely correlated
+0.22%
HWM - XAR
73%
Closely correlated
-1.04%
GE - XAR
72%
Closely correlated
+0.10%
HXL - XAR
71%
Closely correlated
+0.91%
More