Compare NIO Inc. (NIO) vs Global X Defense Tech ETF (SHLD) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
NIO Inc. vs Global X Defense Tech ETF — how do they compare? NIO Inc. trades at $3.58 (market cap $8.62B), while Global X Defense Tech ETF trades at $59.87 (market cap $6.29B). The key difference: NIO Inc. is the larger of the two by market cap, and NIO Inc. is more actively traded (39,648,517 versus 1,133,252). Which is the better fit depends on your goals — on Pluang, investors hold NIO Inc. for 81 Days and Global X Defense Tech ETF for 44 Days on average.
| NIO | SHLD | |
|---|---|---|
Market Cap | $8.62B | $6.29B |
Volume | 39,648,517 | 1,133,252 |
Sector | Consumer Cyclical | Sector/Thematic |
52-Week High | $7.42 | $78.02 |
52-Week Low | $3.37 | $58.20 |
Typical Hold Time | 81 Days | 44 Days |
Enterprise Value | $6.52B | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
NIO trades at $3.41, down 3.67% today and near its 52-week low of $3.38. The stock shows bearish technical signals with negative moving averages, though recent quarterly earnings have consistently beaten expectations. Revenue growth remains strong at $87.49 billion for 2025, but profitability challenges persist with a net loss of $15.57 billion. The recent Geely battery-swap partnership provides strategic expansion potential while raising questions about near-term profitability.
NIO presents a high-risk opportunity with significant upside potential given the $6.23 consensus price target, but faces substantial execution risks in China's competitive EV market. While analyst sentiment leans bullish with 50% buy ratings, investors must weigh strong revenue growth against persistent losses and negative cash flow trends before considering position entry.
SHLD, the Global X Defense Tech ETF, trades at $59.19, up 0.77% today, but technical indicators signal a bearish trend with moving averages and ADX pointing lower, while RSI levels suggest potential oversold conditions. The fund focuses on defense technology and cybersecurity, benefiting from rising global defense budgets, as highlighted by recent institutional buying and positive news flow on European rearmament efforts.
The outlook for SHLD is supported by geopolitical tailwinds and institutional accumulation, but near-term technical weakness and reliance on defense spending cycles pose risks. Investors gain exposure to innovative defense firms, yet must monitor budget approvals and market volatility.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About NIO Inc.
NIO Inc. manufactures and sells automobiles. The Company offers electric vehicles and parts, as well as provides battery charging services. NIO serves customers worldwide.
Read more on NIO →About Global X Defense Tech ETF
SHLD tracks the Global X Defense Tech Index, targeting companies that lead the technological transformation of the defense sector. It focuses on pure-play innovators in cybersecurity, artificial intelligence, robotics, and advanced military systems, excluding traditional commercial aerospace to maintain a high level of thematic purity.
Read more on SHLD →
