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SPY vs USMV
SPY vs USMV Comparison
Open Charts SPY vs USMV
SPDR® S&P 500® ETF
Price$642.47
Change-$2.84 (-0.44%)
Volume$51.27M
Net Assets655.19B
iShares MSCI USA Min Vol Factor ETF
Price$93.68
Change-$0.86 (-0.91%)
Volume$2.24M
Net Assets23.57B
SPY vs USMV Comparison Chart in %
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SPY vs. USMV commentary
Aug 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 Hold and USMV is a StrongBuy.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPY has more net assets: 655B vs. USMV (23.6B). SPY has a higher annual dividend yield than USMV: SPY (10.276) vs USMV (6.248). 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 | 10.276 | 6.248 | 164% |
| Net Assets | 655B | 23.6B | 2,775% |
| 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 (%) | 1 day ago 70% | N/A |
| Stochastic ODDS (%) | 1 day ago 74% | 1 day ago 74% |
| Momentum ODDS (%) | 1 day ago 90% | 1 day ago 85% |
| MACD ODDS (%) | 1 day ago 70% | 1 day ago 80% |
| TrendWeek ODDS (%) | 1 day ago 75% | 1 day ago 83% |
| TrendMonth ODDS (%) | 1 day ago 86% | 1 day ago 71% |
| Advances ODDS (%) | 13 days ago 87% | 7 days ago 80% |
| Declines ODDS (%) | 6 days ago 75% | 26 days ago 71% |
| BollingerBands ODDS (%) | 1 day ago 86% | 1 day ago 64% |
| Aroon ODDS (%) | 1 day ago 82% | 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 ADP. 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 ADP could also see price increases.
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1W
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1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To USMV | 1D Price Change % | ||
|---|---|---|---|---|
| USMV | 100% | -0.91% | ||
| ADP - USMV | 80% Closely correlated | -1.33% | ||
| L - USMV | 80% Closely correlated | -0.67% | ||
| LIN - USMV | 79% Closely correlated | -0.79% | ||
| HIG - USMV | 78% Closely correlated | -1.04% | ||
| ROP - USMV | 77% Closely correlated | -1.22% | ||
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