SPY
Price
$741.64
Change
+$3.88 (+0.53%)
Updated
Jun 12, 04:59 PM (EDT)
Net Assets
764.36B
Intraday BUY SELL Signals
VTV
Price
$217.10
Change
+$2.02 (+0.94%)
Updated
Jun 12, 04:59 PM (EDT)
Net Assets
245.01B
Intraday BUY SELL Signals
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SPY vs VTV

Header iconSPY vs VTV Comparison
Open Charts SPY vs VTVBanner chart's image
SPY vs VTV Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 504.68B. The market cap for tickers in the group ranges from 245.01B to 764.36B. SPY holds the highest valuation in this group at 764.36B. The lowest valued company is VTV at 245.01B.

High and low price notable news

The average weekly price growth across all stocks in the group was -1%. For the same group, the average monthly price growth was 2%, and the average quarterly price growth was 11%. VTV experienced the highest price growth at 0%, while SPY experienced the biggest fall at -3%.

Volume

The average weekly volume growth across all stocks in the group was 34%. For the same stocks of the group, the average monthly volume growth was 43% and the average quarterly volume growth was -29%

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. VTV commentary
Jun 13, 2026

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 StrongBuy and VTV is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
SPY has more net assets: 764B vs. VTV (245B). VTV has a higher annual dividend yield than SPY: VTV (13.236) vs SPY (8.484). SPY was incepted earlier than VTV: SPY (33 years) vs VTV (22 years). VTV (0.03) has a lower expense ratio than SPY (0.09). VTV has a higher turnover SPY (3.00) vs SPY (3.00).
SPYVTVSPY / VTV
Gain YTD8.48413.23664%
Net Assets764B245B312%
Total Expense Ratio0.090.03315%
Turnover3.008.0038%
Yield0.981.8852%
Fund Existence33 years22 years-
TECHNICAL ANALYSIS
Technical Analysis
SPYVTV
RSI
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
72%
Momentum
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
83%
MACD
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 11 days ago
84%
Bullish Trend 4 days ago
83%
Declines
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 16 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
65%
Aroon
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
78%
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SPY
Daily Signal:
Gain/Loss:
VTV
Daily Signal:
Gain/Loss:
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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%
+1.70%
MSFT - SPY
63%
Loosely correlated
-1.77%
AAPL - SPY
62%
Loosely correlated
+1.39%
AVGO - SPY
62%
Loosely correlated
+3.62%
AMZN - SPY
60%
Loosely correlated
+1.47%
META - SPY
59%
Loosely correlated
-0.45%
More

VTV and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VTV has been closely correlated with EMR. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if VTV jumps, then EMR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTV
1D Price
Change %
VTV100%
+1.67%
EMR - VTV
69%
Closely correlated
+3.63%
IR - VTV
69%
Closely correlated
+3.86%
CFG - VTV
69%
Closely correlated
+2.39%
TFC - VTV
69%
Closely correlated
+1.85%
WAB - VTV
68%
Closely correlated
+2.17%
More