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MTUM vs SPY
MTUM vs SPY Comparison
Open Charts MTUM vs SPY
iShares MSCI USA Momentum Factor ETF
Price$233.31
Change+$1.77 (+0.76%)
Volume$876
Net Assets16.98B
SPDR® S&P 500® ETF
Price$592.67
Change+$3.28 (+0.56%)
Volume$499.94K
Net Assets603.52B
MTUM vs SPY Comparison Chart
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MTUM vs. SPY commentary
Jun 02, 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 SPY is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPY has more net assets: 604B vs. MTUM (17B). MTUM has a higher annual dividend yield than SPY: MTUM (12.188) vs SPY (0.867). 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 | 12.188 | 0.867 | 1,405% |
| Net Assets | 17B | 604B | 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 (%) | 4 days ago 82% | 4 days ago 82% |
| Stochastic ODDS (%) | 4 days ago 82% | 4 days ago 76% |
| Momentum ODDS (%) | N/A | 4 days ago 73% |
| MACD ODDS (%) | 4 days ago 80% | 4 days ago 69% |
| TrendWeek ODDS (%) | 4 days ago 84% | 4 days ago 87% |
| TrendMonth ODDS (%) | 4 days ago 83% | 4 days ago 86% |
| Advances ODDS (%) | 4 days ago 84% | 15 days ago 87% |
| Declines ODDS (%) | 13 days ago 81% | 13 days ago 75% |
| BollingerBands ODDS (%) | 4 days ago 81% | 4 days ago 90% |
| Aroon ODDS (%) | 4 days ago 79% | 4 days ago 82% |
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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 81% 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% | +0.53% | ||
| ARES - MTUM | 81% Closely correlated | +0.36% | ||
| CDNS - MTUM | 81% Closely correlated | +0.90% | ||
| SNPS - MTUM | 80% Closely correlated | +1.98% | ||
| KLAC - MTUM | 80% Closely correlated | -2.21% | ||
| AXP - MTUM | 77% Closely correlated | -0.45% | ||
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