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MTUM vs QQQ
MTUM vs QQQ Comparison
Open Charts MTUM vs QQQ
iShares MSCI USA Momentum Factor ETF
Price$241.66
Change+$0.53 (+0.22%)
Volume$300
Net Assets17.66B
Invesco QQQ Trust
Price$563.75
Change+$3.48 (+0.62%)
Volume$23.74K
Net Assets360.68B
MTUM vs QQQ Comparison Chart in %
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MTUM vs. QQQ commentary
Aug 06, 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 MTUM is a Hold and QQQ is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
QQQ has more net assets: 361B vs. MTUM (17.7B). MTUM has a higher annual dividend yield than QQQ: MTUM (17.074) vs QQQ (9.879). MTUM was incepted earlier than QQQ: MTUM (12 years) vs QQQ (26 years). MTUM (0.15) has a lower expense ratio than QQQ (0.20). MTUM has a higher turnover QQQ (8.07) vs QQQ (8.07).
| MTUM | QQQ | MTUM / QQQ | |
| Gain YTD | 17.074 | 9.879 | 173% |
| Net Assets | 17.7B | 361B | 5% |
| Total Expense Ratio | 0.15 | 0.20 | 75% |
| Turnover | 95.00 | 8.07 | 1,177% |
| Yield | 0.91 | 0.50 | 182% |
| Fund Existence | 12 years | 26 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| MTUM | QQQ | |
|---|---|---|
| RSI ODDS (%) | 6 days ago 80% | 1 day ago 66% |
| Stochastic ODDS (%) | 1 day ago 81% | 1 day ago 82% |
| Momentum ODDS (%) | 1 day ago 88% | 1 day ago 72% |
| MACD ODDS (%) | 1 day ago 82% | 1 day ago 80% |
| TrendWeek ODDS (%) | 1 day ago 84% | 1 day ago 80% |
| TrendMonth ODDS (%) | 1 day ago 83% | 1 day ago 88% |
| Advances ODDS (%) | 21 days ago 84% | 10 days ago 88% |
| Declines ODDS (%) | 6 days ago 81% | 6 days ago 81% |
| BollingerBands ODDS (%) | 7 days ago 81% | 1 day ago 89% |
| Aroon ODDS (%) | 1 day ago 80% | 1 day ago 89% |
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MTUM and
Correlation & Price change
A.I.dvisor indicates that over the last year, MTUM has been closely correlated with ARES. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTUM jumps, then ARES could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To MTUM | 1D Price Change % | ||
|---|---|---|---|---|
| MTUM | 100% | -0.50% | ||
| ARES - MTUM | 82% Closely correlated | -0.30% | ||
| KKR - MTUM | 81% Closely correlated | -1.70% | ||
| ETN - MTUM | 80% Closely correlated | -7.36% | ||
| GS - MTUM | 80% Closely correlated | -0.71% | ||
| APO - MTUM | 80% Closely correlated | +2.48% | ||
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