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EFIV vs SPY
EFIV vs SPY Comparison
Open Charts EFIV vs SPY
SPDR® S&P 500® ETF
Price$643.29
Change-$0.15 (-0.02%)
Volume$314.5K
Net Assets656.01B
EFIV vs SPY Comparison Chart in %
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EFIV vs. SPY commentary
Aug 19, 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 Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPY has more net assets: 656B vs. EFIV (1.14B). SPY has a higher annual dividend yield than EFIV: SPY (10.443) vs EFIV (9.290). 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 | 9.290 | 10.443 | 89% |
| Net Assets | 1.14B | 656B | 0% |
| Total Expense Ratio | 0.10 | 0.09 | 106% |
| Turnover | 12.00 | 3.00 | 400% |
| Yield | 1.15 | 1.13 | 102% |
| Fund Existence | 5 years | 33 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| EFIV | SPY | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 72% | 4 days ago 70% |
| Stochastic ODDS (%) | 4 days ago 61% | 4 days ago 67% |
| Momentum ODDS (%) | 4 days ago 86% | 4 days ago 87% |
| MACD ODDS (%) | 4 days ago 87% | 4 days ago 85% |
| TrendWeek ODDS (%) | 4 days ago 88% | 4 days ago 87% |
| TrendMonth ODDS (%) | 4 days ago 86% | 4 days ago 86% |
| Advances ODDS (%) | 6 days ago 85% | 5 days ago 87% |
| Declines ODDS (%) | 4 days ago 73% | 18 days ago 74% |
| BollingerBands ODDS (%) | 4 days ago 67% | 4 days ago 68% |
| Aroon ODDS (%) | 4 days ago 85% | 4 days ago 83% |
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EFIV and
Correlation & Price change
A.I.dvisor indicates that over the last year, EFIV has been closely correlated with PH. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if EFIV jumps, then PH could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To EFIV | 1D Price Change % | ||
|---|---|---|---|---|
| EFIV | 100% | -0.18% | ||
| PH - EFIV | 81% Closely correlated | -2.06% | ||
| DOV - EFIV | 80% Closely correlated | -1.59% | ||
| GS - EFIV | 80% Closely correlated | -2.21% | ||
| TROW - EFIV | 79% Closely correlated | -1.85% | ||
| EMR - EFIV | 78% Closely correlated | -1.56% | ||
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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
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SPY | 1D Price Change % | ||
|---|---|---|---|---|
| SPY | 100% | -0.23% | ||
| MSFT - SPY | 63% Loosely correlated | -0.44% | ||
| AAPL - SPY | 62% Loosely correlated | -0.51% | ||
| AVGO - SPY | 62% Loosely correlated | -1.57% | ||
| AMZN - SPY | 60% Loosely correlated | +0.02% | ||
| META - SPY | 59% Loosely correlated | +0.40% | ||
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