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SPY vs USMC
SPY vs USMC Comparison
Open Charts SPY vs USMC
SPDR® S&P 500® ETF
Price$611.02
Change+$3.90 (+0.64%)
Volume$29.68K
Net Assets617.62B
Principal US Mega-Cap ETF
Price$61.54
Change-$0.07 (-0.11%)
Volume$663.61K
Net Assets3.2B
SPY vs USMC Comparison Chart in %
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SPY vs. USMC commentary
Jun 26, 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 SPY is a Buy and USMC is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPY has more net assets: 618B vs. USMC (3.2B). SPY has a higher annual dividend yield than USMC: SPY (4.209) vs USMC (2.755). SPY was incepted earlier than USMC: SPY (32 years) vs USMC (8 years). SPY (0.09) has a lower expense ratio than USMC (0.12). SPY has a higher turnover USMC (0.50) vs USMC (0.50).
| SPY | USMC | SPY / USMC | |
| Gain YTD | 4.209 | 2.755 | 153% |
| Net Assets | 618B | 3.2B | 19,343% |
| Total Expense Ratio | 0.09 | 0.12 | 79% |
| Turnover | 3.00 | 0.50 | 600% |
| Yield | 1.21 | 1.00 | 122% |
| Fund Existence | 32 years | 8 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SPY | USMC | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 76% | 1 day ago 73% |
| Stochastic ODDS (%) | 1 day ago 64% | 1 day ago 63% |
| Momentum ODDS (%) | 1 day ago 87% | 1 day ago 86% |
| MACD ODDS (%) | 1 day ago 85% | 1 day ago 68% |
| TrendWeek ODDS (%) | 1 day ago 87% | 1 day ago 87% |
| TrendMonth ODDS (%) | 1 day ago 86% | 1 day ago 86% |
| Advances ODDS (%) | 1 day ago 87% | 3 days ago 87% |
| Declines ODDS (%) | 9 days ago 75% | 7 days ago 72% |
| BollingerBands ODDS (%) | 1 day ago 70% | 1 day ago 70% |
| Aroon ODDS (%) | 1 day ago 83% | 1 day ago 83% |
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USMC and
Correlation & Price change
A.I.dvisor indicates that over the last year, USMC has been closely correlated with MSFT. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if USMC jumps, then MSFT could also see price increases.
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1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To USMC | 1D Price Change % | ||
|---|---|---|---|---|
| USMC | 100% | -0.11% | ||
| MSFT - USMC | 72% Closely correlated | +0.44% | ||
| AMZN - USMC | 67% Closely correlated | -0.37% | ||
| LIN - USMC | 64% Loosely correlated | -0.64% | ||
| COST - USMC | 60% Loosely correlated | -1.54% | ||
| GOOGL - USMC | 60% Loosely correlated | +2.34% | ||
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