SPY
Price
$599.94
Change
-$10.44 (-1.71%)
Updated
Feb 21 closing price
Net Assets
624.74B
USMC
Price
$61.25
Change
-$1.14 (-1.83%)
Updated
Feb 21 closing price
Net Assets
2.68B
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SPY vs USMC

Header iconSPY vs USMC Comparison
Open Charts SPY vs USMCBanner chart's image
SPDR® S&P 500® ETF Trust
Price$599.94
Change-$10.44 (-1.71%)
Volume$76.52M
Net Assets624.74B
Principal US Mega-Cap ETF
Price$61.25
Change-$1.14 (-1.83%)
Volume$129.25K
Net Assets2.68B
SPY vs USMC Comparison Chart
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SPY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
USMC
Daily Signalchanged days ago
Gain/Loss if bought
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VS
SPY vs. USMC commentary
Feb 23, 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 Hold and USMC is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
SPY has more net assets: 625B vs. USMC (2.68B). SPY has a higher annual dividend yield than USMC: SPY (2.365) vs USMC (2.032). SPY was incepted earlier than USMC: SPY (32 years) vs USMC (7 years). USMC has a higher turnover SPY (2.00) vs SPY (2.00).
SPYUSMCSPY / USMC
Gain YTD2.3652.032116%
Net Assets625B2.68B23,347%
Total Expense RatioN/AN/A-
Turnover2.0028.807%
Yield1.281.23105%
Fund Existence32 years7 years-
TECHNICAL ANALYSIS
Technical Analysis
SPYUSMC
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
73%
Momentum
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
67%
MACD
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
65%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
76%
Bullish Trend 3 days ago
87%
Advances
ODDS (%)
Bullish Trend 5 days ago
88%
Bullish Trend 18 days ago
87%
Declines
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
64%
Bullish Trend 3 days ago
84%
Aroon
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
85%
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SPY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
USMC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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SPY and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPY has been loosely correlated with MSFT. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if SPY jumps, then MSFT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPY
1D Price
Change %
SPY100%
-1.71%
MSFT - SPY
63%
Loosely correlated
-1.90%
AAPL - SPY
62%
Loosely correlated
-0.11%
AVGO - SPY
62%
Loosely correlated
-3.56%
AMZN - SPY
60%
Loosely correlated
-2.83%
META - SPY
59%
Loosely correlated
-1.62%
More

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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To USMC
1D Price
Change %
USMC100%
-1.83%
MSFT - USMC
72%
Closely correlated
-1.90%
AMZN - USMC
67%
Closely correlated
-2.83%
COST - USMC
60%
Loosely correlated
+0.02%
GOOGL - USMC
60%
Loosely correlated
-2.65%
V - USMC
59%
Loosely correlated
-0.56%
More