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SHLD vs XLI
SHLD vs XLI Comparison
Open Charts SHLD vs XLI
Global X Defense Tech ETF
Price$61.85
Change+$0.17 (+0.28%)
Volume$678.38K
Net Assets3.3B
The Industrial Select Sector SPDR® ETF
Price$154.99
Change+$1.52 (+0.99%)
Volume$9.38M
Net Assets23.39B
SHLD vs XLI Comparison Chart in %
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SHLD vs. XLI commentary
Jul 28, 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 XLI is a StrongBuy.
SUMMARIES
FUNDAMENTALS
Fundamentals
XLI has more net assets: 23.4B vs. SHLD (3.3B). SHLD has a higher annual dividend yield than XLI: SHLD (65.655) vs XLI (18.350). SHLD was incepted earlier than XLI: SHLD (2 years) vs XLI (27 years). XLI (0.08) has a lower expense ratio than SHLD (0.50). SHLD has a higher turnover XLI (7.00) vs XLI (7.00).
| SHLD | XLI | SHLD / XLI | |
| Gain YTD | 65.655 | 18.350 | 358% |
| Net Assets | 3.3B | 23.4B | 14% |
| Total Expense Ratio | 0.50 | 0.08 | 625% |
| Turnover | 14.43 | 7.00 | 206% |
| Yield | 0.43 | 1.31 | 33% |
| Fund Existence | 2 years | 27 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SHLD | XLI | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 57% | 3 days ago 72% |
| Stochastic ODDS (%) | 3 days ago 65% | 3 days ago 77% |
| Momentum ODDS (%) | 3 days ago 90% | 3 days ago 88% |
| MACD ODDS (%) | 3 days ago 58% | 3 days ago 77% |
| TrendWeek ODDS (%) | 3 days ago 68% | 3 days ago 85% |
| TrendMonth ODDS (%) | 3 days ago 90% | 3 days ago 82% |
| Advances ODDS (%) | 10 days ago 90% | 5 days ago 84% |
| Declines ODDS (%) | 6 days ago 62% | 20 days ago 78% |
| BollingerBands ODDS (%) | 3 days ago 63% | 3 days ago 82% |
| Aroon ODDS (%) | 3 days ago 90% | 3 days ago 81% |
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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 62% 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 % | ||
|---|---|---|---|---|
| SHLD | 100% | +0.28% | ||
| GD - SHLD | 62% Loosely correlated | -0.07% | ||
| RTX - SHLD | 56% Loosely correlated | +1.07% | ||
| BWXT - SHLD | 53% Loosely correlated | +2.86% | ||
| PLTR - SHLD | 52% Loosely correlated | +2.54% | ||
| LHX - SHLD | 51% Loosely correlated | -1.44% | ||
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XLI and
Correlation & Price change
A.I.dvisor indicates that over the last year, XLI 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 XLI jumps, then PH could also see price increases.
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