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MTUM vs SPY
MTUM vs SPY Comparison
Open Charts MTUM vs SPY
iShares MSCI USA Momentum Factor ETF
Price$237.66
Change+$0.53 (+0.22%)
Volume$8.85K
Net Assets17.45B
SPDR® S&P 500® ETF
Price$614.91
Change+$3.04 (+0.50%)
Volume$86.26M
Net Assets630.01B
MTUM vs SPY Comparison Chart in %
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MTUM vs. SPY commentary
Jun 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 MTUM is a StrongBuy and SPY is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPY has more net assets: 630B vs. MTUM (17.4B). MTUM has a higher annual dividend yield than SPY: MTUM (15.413) vs SPY (5.546). MTUM was incepted earlier than SPY: MTUM (12 years) vs SPY (32 years). SPY (0.09) has a lower expense ratio than MTUM (0.15). MTUM has a higher turnover SPY (3.00) vs SPY (3.00).
| MTUM | SPY | MTUM / SPY | |
| Gain YTD | 15.413 | 5.546 | 278% |
| Net Assets | 17.4B | 630B | 3% |
| Total Expense Ratio | 0.15 | 0.09 | 159% |
| Turnover | 95.00 | 3.00 | 3,167% |
| Yield | 0.83 | 1.21 | 68% |
| Fund Existence | 12 years | 32 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| MTUM | SPY | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 85% | 1 day ago 73% |
| Stochastic ODDS (%) | 2 days ago 82% | 1 day ago 72% |
| Momentum ODDS (%) | 2 days ago 87% | 1 day ago 90% |
| MACD ODDS (%) | 2 days ago 82% | 1 day ago 85% |
| TrendWeek ODDS (%) | 2 days ago 84% | 1 day ago 87% |
| TrendMonth ODDS (%) | 2 days ago 83% | 1 day ago 86% |
| Advances ODDS (%) | 5 days ago 84% | 1 day ago 87% |
| Declines ODDS (%) | 15 days ago 81% | 10 days ago 75% |
| BollingerBands ODDS (%) | 2 days ago 81% | 1 day ago 70% |
| Aroon ODDS (%) | 2 days ago 79% | 1 day ago 83% |
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Interesting Tickers
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% | +0.24% | ||
| ARES - MTUM | 82% Closely correlated | +1.21% | ||
| CDNS - MTUM | 81% Closely correlated | +0.50% | ||
| SNPS - MTUM | 80% Closely correlated | +1.40% | ||
| KLAC - MTUM | 80% Closely correlated | -1.45% | ||
| AXP - MTUM | 79% Closely correlated | +1.85% | ||
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