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SPY vs USMV
SPY vs USMV Comparison
Open Charts SPY vs USMV
SPDR® S&P 500® ETF
Price$625.34
Change+$4.89 (+0.79%)
Volume$51.07M
Net Assets641.88B
iShares MSCI USA Min Vol Factor ETF
Price$94.16
Change+$0.78 (+0.84%)
Volume$1.3M
Net Assets23.97B
SPY vs USMV Comparison Chart in %
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SPY vs. USMV commentary
Jul 05, 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: 642B vs. USMV (24B). SPY has a higher annual dividend yield than USMV: SPY (7.336) vs USMV (6.792). 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 | 7.336 | 6.792 | 108% |
| Net Assets | 642B | 24B | 2,675% |
| Total Expense Ratio | 0.09 | 0.15 | 63% |
| Turnover | 3.00 | 24.00 | 13% |
| Yield | 1.16 | 1.57 | 74% |
| Fund Existence | 32 years | 14 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SPY | USMV | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 76% | N/A |
| Stochastic ODDS (%) | 3 days ago 70% | 3 days ago 61% |
| Momentum ODDS (%) | 3 days ago 90% | 3 days ago 81% |
| MACD ODDS (%) | 3 days ago 87% | 3 days ago 84% |
| TrendWeek ODDS (%) | 3 days ago 87% | 3 days ago 84% |
| TrendMonth ODDS (%) | 3 days ago 86% | 3 days ago 81% |
| Advances ODDS (%) | 3 days ago 87% | 5 days ago 81% |
| Declines ODDS (%) | 18 days ago 75% | 18 days ago 71% |
| BollingerBands ODDS (%) | 3 days ago 65% | 3 days ago 61% |
| Aroon ODDS (%) | 3 days ago 82% | 4 days ago 83% |
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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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6M
1Y
5Y
| Ticker / NAME | Correlation To USMV | 1D Price Change % | ||
|---|---|---|---|---|
| USMV | 100% | +0.84% | ||
| LIN - USMV | 80% Closely correlated | -0.33% | ||
| GEN - USMV | 68% Closely correlated | +2.28% | ||
| ROP - USMV | 64% Loosely correlated | +1.22% | ||
| L - USMV | 64% Loosely correlated | +1.15% | ||
| PTC - USMV | 62% Loosely correlated | +1.54% | ||
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