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MOAT vs SPY
MOAT vs SPY Comparison
Open Charts MOAT vs SPY
VanEck Morningstar Wide Moat ETF
Price$98.53
Change+$0.74 (+0.76%)
Volume$1.08M
Net Assets12.68B
SPDR® S&P 500® ETF
Price$647.24
Change-$1.88 (-0.29%)
Volume$85.18M
Net Assets655.16B
MOAT vs SPY Comparison Chart in %
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MOAT vs. SPY commentary
Sep 07, 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 MOAT is a Buy and SPY is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPY has more net assets: 655B vs. MOAT (12.7B). SPY has a higher annual dividend yield than MOAT: SPY (11.095) vs MOAT (6.260). MOAT was incepted earlier than SPY: MOAT (13 years) vs SPY (33 years). SPY (0.09) has a lower expense ratio than MOAT (0.47). MOAT has a higher turnover SPY (3.00) vs SPY (3.00).
| MOAT | SPY | MOAT / SPY | |
| Gain YTD | 6.260 | 11.095 | 56% |
| Net Assets | 12.7B | 655B | 2% |
| Total Expense Ratio | 0.47 | 0.09 | 497% |
| Turnover | 55.00 | 3.00 | 1,833% |
| Yield | 1.29 | 1.11 | 116% |
| Fund Existence | 13 years | 33 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| MOAT | SPY | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 69% | 2 days ago 64% |
| Momentum ODDS (%) | 2 days ago 88% | 2 days ago 88% |
| MACD ODDS (%) | 2 days ago 78% | 2 days ago 77% |
| TrendWeek ODDS (%) | 2 days ago 79% | 2 days ago 74% |
| TrendMonth ODDS (%) | 2 days ago 84% | 2 days ago 87% |
| Advances ODDS (%) | 2 days ago 84% | 3 days ago 87% |
| Declines ODDS (%) | 5 days ago 77% | 5 days ago 75% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 2 days ago 83% | 2 days ago 84% |
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Interesting Tickers
MOAT and
Correlation & Price change
A.I.dvisor indicates that over the last year, MOAT has been closely correlated with EMR. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if MOAT jumps, then EMR could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To MOAT | 1D Price Change % | ||
|---|---|---|---|---|
| MOAT | 100% | +0.76% | ||
| EMR - MOAT | 79% Closely correlated | -0.41% | ||
| A - MOAT | 78% Closely correlated | +0.21% | ||
| TRU - MOAT | 78% Closely correlated | +1.12% | ||
| BLK - MOAT | 78% Closely correlated | -0.40% | ||
| KEYS - MOAT | 77% Closely correlated | +0.57% | ||
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