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SPY vs USMV
SPY vs USMV Comparison
Open Charts SPY vs USMV
SPDR® S&P 500® ETF
Price$564.32
Change-$0.74 (-0.13%)
Volume$279.39K
Net Assets575.48B
iShares MSCI USA Min Vol Factor ETF
Price$92.11
Change-$0.29 (-0.31%)
Volume$68.47K
Net Assets23.9B
SPY vs USMV Comparison Chart
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SPY vs. USMV commentary
May 10, 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 USMV is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPY has more net assets: 575B vs. USMV (23.9B). USMV has a higher annual dividend yield than SPY: USMV (4.124) vs SPY (-3.420). SPY was incepted earlier than USMV: SPY (32 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 | -3.420 | 4.124 | -83% |
| Net Assets | 575B | 23.9B | 2,406% |
| Total Expense Ratio | 0.09 | 0.15 | 63% |
| Turnover | 3.00 | 24.00 | 13% |
| Yield | 1.29 | 1.57 | 82% |
| Fund Existence | 32 years | 14 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SPY | USMV | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 84% |
| Stochastic ODDS (%) | 2 days ago 69% | 2 days ago 70% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 83% |
| MACD ODDS (%) | 2 days ago 83% | 2 days ago 82% |
| TrendWeek ODDS (%) | 2 days ago 87% | 2 days ago 84% |
| TrendMonth ODDS (%) | 2 days ago 86% | 2 days ago 82% |
| Advances ODDS (%) | 2 days ago 87% | 10 days ago 82% |
| Declines ODDS (%) | 4 days ago 76% | 4 days ago 71% |
| BollingerBands ODDS (%) | 4 days ago 85% | 3 days ago 86% |
| Aroon ODDS (%) | 2 days ago 83% | 2 days ago 72% |
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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.
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| Ticker / NAME | Correlation To SPY | 1D Price Change % | ||
|---|---|---|---|---|
| SPY | 100% | -0.13% | ||
| MSFT - SPY | 63% Loosely correlated | +0.13% | ||
| AAPL - SPY | 62% Loosely correlated | +0.53% | ||
| AVGO - SPY | 62% Loosely correlated | +0.21% | ||
| AMZN - SPY | 60% Loosely correlated | +0.51% | ||
| META - SPY | 59% Loosely correlated | -0.92% | ||
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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.
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1Y
5Y
| Ticker / NAME | Correlation To USMV | 1D Price Change % | ||
|---|---|---|---|---|
| USMV | 100% | -0.29% | ||
| LIN - USMV | 80% Closely correlated | -0.13% | ||
| ROP - USMV | 64% Loosely correlated | -0.78% | ||
| L - USMV | 64% Loosely correlated | +0.49% | ||
| UHAL - USMV | 62% Loosely correlated | -0.78% | ||
| BSX - USMV | 62% Loosely correlated | -0.42% | ||
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