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EFIV vs SPY
EFIV vs SPY Comparison
Open Charts EFIV vs SPY
SPDR® S&P 500® ETF
Price$637.10
Change+$2.68 (+0.42%)
Volume$56.87M
Net Assets658.5B
EFIV vs SPY Comparison Chart in %
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EFIV vs. SPY commentary
Jul 27, 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 EFIV is a Buy and SPY is a StrongBuy.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPY has more net assets: 659B vs. EFIV (1.14B). SPY has a higher annual dividend yield than EFIV: SPY (9.355) vs EFIV (7.803). EFIV was incepted earlier than SPY: EFIV (5 years) vs SPY (33 years). SPY (0.09) has a lower expense ratio than EFIV (0.10). EFIV has a higher turnover SPY (3.00) vs SPY (3.00).
| EFIV | SPY | EFIV / SPY | |
| Gain YTD | 7.803 | 9.355 | 83% |
| Net Assets | 1.14B | 659B | 0% |
| Total Expense Ratio | 0.10 | 0.09 | 106% |
| Turnover | 12.00 | 3.00 | 400% |
| Yield | 1.18 | 1.16 | 102% |
| Fund Existence | 5 years | 33 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| EFIV | SPY | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 70% | 3 days ago 72% |
| Stochastic ODDS (%) | 3 days ago 63% | 3 days ago 68% |
| Momentum ODDS (%) | 3 days ago 85% | N/A |
| MACD ODDS (%) | 3 days ago 90% | 3 days ago 90% |
| TrendWeek ODDS (%) | 3 days ago 88% | 3 days ago 87% |
| TrendMonth ODDS (%) | 3 days ago 85% | 3 days ago 86% |
| Advances ODDS (%) | 3 days ago 85% | 3 days ago 87% |
| Declines ODDS (%) | N/A | 20 days ago 75% |
| BollingerBands ODDS (%) | 3 days ago 70% | 3 days ago 72% |
| Aroon ODDS (%) | 3 days ago 84% | 3 days ago 82% |
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EFIV and
Correlation & Price change
A.I.dvisor indicates that over the last year, EFIV has been closely correlated with CPAY. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if EFIV jumps, then CPAY could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To EFIV | 1D Price Change % | ||
|---|---|---|---|---|
| EFIV | 100% | +0.37% | ||
| CPAY - EFIV | 75% Closely correlated | +0.70% | ||
| HBAN - EFIV | 74% Closely correlated | +1.20% | ||
| USB - EFIV | 72% Closely correlated | +0.56% | ||
| CCL - EFIV | 71% Closely correlated | N/A | ||
| HUBB - EFIV | 70% Closely correlated | +1.15% | ||
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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.
1D
1W
1M
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6M
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5Y
| Ticker / NAME | Correlation To SPY | 1D Price Change % | ||
|---|---|---|---|---|
| SPY | 100% | +0.42% | ||
| MSFT - SPY | 63% Loosely correlated | +0.55% | ||
| AAPL - SPY | 62% Loosely correlated | +0.06% | ||
| AVGO - SPY | 62% Loosely correlated | +0.57% | ||
| AMZN - SPY | 60% Loosely correlated | -0.34% | ||
| META - SPY | 59% Loosely correlated | -0.30% | ||
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