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SPY vs USMV
SPY vs USMV Comparison
Open Charts SPY vs USMV
SPDR® S&P 500® ETF
Price$621.72
Change-$10.36 (-1.64%)
Volume$140.1M
Net Assets647.67B
iShares MSCI USA Min Vol Factor ETF
Price$92.34
Change-$0.27 (-0.29%)
Volume$3.09M
Net Assets23.3B
SPY vs USMV Comparison Chart in %
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SPY vs. USMV commentary
Aug 03, 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 USMV is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPY has more net assets: 648B vs. USMV (23.3B). SPY has a higher annual dividend yield than USMV: SPY (6.715) vs USMV (4.728). SPY was incepted earlier than USMV: SPY (33 years) vs USMV (14 years). SPY (0.09) has a lower expense ratio than USMV (0.15). USMV has a higher turnover SPY (3.00) vs SPY (3.00).
| SPY | USMV | SPY / USMV | |
| Gain YTD | 6.715 | 4.728 | 142% |
| Net Assets | 648B | 23.3B | 2,781% |
| Total Expense Ratio | 0.09 | 0.15 | 63% |
| Turnover | 3.00 | 24.00 | 13% |
| Yield | 1.13 | 1.59 | 71% |
| Fund Existence | 33 years | 14 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SPY | USMV | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 75% | N/A |
| Stochastic ODDS (%) | 3 days ago 68% | 3 days ago 80% |
| Momentum ODDS (%) | 3 days ago 72% | 3 days ago 75% |
| MACD ODDS (%) | 3 days ago 65% | 3 days ago 72% |
| TrendWeek ODDS (%) | 3 days ago 75% | 3 days ago 71% |
| TrendMonth ODDS (%) | 3 days ago 86% | 3 days ago 71% |
| Advances ODDS (%) | 10 days ago 87% | 10 days ago 81% |
| Declines ODDS (%) | 3 days ago 75% | 3 days ago 71% |
| BollingerBands ODDS (%) | 3 days ago 62% | 4 days ago 71% |
| Aroon ODDS (%) | 3 days ago 83% | N/A |
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USMV and
Correlation & Price change
A.I.dvisor indicates that over the last year, USMV has been closely correlated with LIN. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if USMV jumps, then LIN could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To USMV | 1D Price Change % | ||
|---|---|---|---|---|
| USMV | 100% | -0.29% | ||
| LIN - USMV | 80% Closely correlated | -0.18% | ||
| MA - USMV | 77% Closely correlated | -1.16% | ||
| HIG - USMV | 77% Closely correlated | -1.12% | ||
| BR - USMV | 74% Closely correlated | -1.16% | ||
| AIZ - USMV | 74% Closely correlated | -0.44% | ||
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