SPY
Price
$621.75
Change
-$10.33 (-1.63%)
Updated
Aug 1, 04:59 PM (EDT)
Net Assets
652.63B
VGT
Price
$674.60
Change
-$15.87 (-2.30%)
Updated
Aug 1, 04:59 PM (EDT)
Net Assets
109.7B
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SPY vs VGT

Header iconSPY vs VGT Comparison
Open Charts SPY vs VGTBanner chart's image
SPDR® S&P 500® ETF
Price$621.75
Change-$10.33 (-1.63%)
Volume$618.45K
Net Assets652.63B
Vanguard Information Technology ETF
Price$674.60
Change-$15.87 (-2.30%)
Volume$100
Net Assets109.7B
SPY vs VGT Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 383.71B. The market cap for tickers in the group ranges from 109.7B to 657.72B. SPY holds the highest valuation in this group at 657.72B. The lowest valued company is VGT at 109.7B.

High and low price notable news

The average weekly price growth across all stocks in the group was 0%. For the same group, the average monthly price growth was 4%, and the average quarterly price growth was 9%. VGT experienced the highest price growth at 0%, while SPY experienced the biggest fall at -0%.

Volume

The average weekly volume growth across all stocks in the group was 29%. For the same stocks of the group, the average monthly volume growth was 21% and the average quarterly volume growth was 14%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
SPY vs. VGT commentary
Aug 02, 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 VGT is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
SPY has more net assets: 653B vs. VGT (110B). VGT has a higher annual dividend yield than SPY: VGT (11.164) vs SPY (8.493). SPY was incepted earlier than VGT: SPY (33 years) vs VGT (22 years). VGT (0.09) and SPY (0.09) have comparable expense ratios . VGT has a higher turnover SPY (3.00) vs SPY (3.00).
SPYVGTSPY / VGT
Gain YTD8.49311.16476%
Net Assets653B110B594%
Total Expense Ratio0.090.09105%
Turnover3.0013.0023%
Yield1.130.45250%
Fund Existence33 years22 years-
TECHNICAL ANALYSIS
Technical Analysis
SPYVGT
RSI
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
85%
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
89%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
87%
Advances
ODDS (%)
Bullish Trend 8 days ago
87%
Bullish Trend 5 days ago
88%
Declines
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 22 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
89%
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SPY
Daily Signalchanged days ago
Gain/Loss if bought
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VGT
Daily Signalchanged days ago
Gain/Loss if bought
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SPY and Stocks

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%
-0.38%
MSFT - SPY
63%
Loosely correlated
+3.95%
AAPL - SPY
62%
Loosely correlated
-0.71%
AVGO - SPY
62%
Loosely correlated
-2.95%
AMZN - SPY
60%
Loosely correlated
+1.70%
META - SPY
59%
Loosely correlated
+11.25%
More

VGT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VGT has been closely correlated with MKSI. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if VGT jumps, then MKSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VGT
1D Price
Change %
VGT100%
-0.57%
MKSI - VGT
83%
Closely correlated
-5.18%
AEIS - VGT
81%
Closely correlated
-3.57%
LRCX - VGT
81%
Closely correlated
-4.14%
CDNS - VGT
80%
Closely correlated
-1.74%
COHR - VGT
80%
Closely correlated
+0.35%
More