Intraday BUY SELL Signals
Intraday BUY SELL Signals
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MOAT vs SPY
MOAT vs SPY Comparison
Open Charts MOAT vs SPY
VanEck Morningstar Wide Moat ETF
Price$105.14
Change+$0.39 (+0.37%)
Volume$100
Net Assets12.95B
State Street® SPDR® S&P 500® ETF
Price$696.56
Change+$4.59 (+0.66%)
Volume$32.52K
Net Assets708.92B
MOAT vs SPY Comparison Chart in %
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MOAT vs. SPY commentary
Feb 02, 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 MOAT is a Hold and SPY is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPY has more net assets: 709B vs. MOAT (12.9B). SPY has a higher annual dividend yield than MOAT: SPY (1.474) vs MOAT (1.149). MOAT was incepted earlier than SPY: MOAT (14 years) vs SPY (33 years). SPY (0.09) has a lower expense ratio than MOAT (0.47). MOAT has a higher turnover SPY (3.00) vs SPY (3.00).
| MOAT | SPY | MOAT / SPY | |
| Gain YTD | 1.149 | 1.474 | 78% |
| Net Assets | 12.9B | 709B | 2% |
| Total Expense Ratio | 0.47 | 0.09 | 497% |
| Turnover | 55.00 | 3.00 | 1,833% |
| Yield | 1.34 | 1.05 | 127% |
| Fund Existence | 14 years | 33 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| MOAT | SPY | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 73% | N/A |
| Stochastic ODDS (%) | 4 days ago 79% | 4 days ago 66% |
| Momentum ODDS (%) | 4 days ago 73% | 4 days ago 69% |
| MACD ODDS (%) | 4 days ago 71% | 4 days ago 72% |
| TrendWeek ODDS (%) | 4 days ago 77% | 4 days ago 87% |
| TrendMonth ODDS (%) | 4 days ago 83% | 4 days ago 85% |
| Advances ODDS (%) | 12 days ago 83% | 7 days ago 86% |
| Declines ODDS (%) | 4 days ago 75% | 4 days ago 74% |
| BollingerBands ODDS (%) | 4 days ago 86% | 4 days ago 90% |
| Aroon ODDS (%) | 4 days ago 85% | 4 days ago 83% |
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MOAT and
Correlation & Price change
A.I.dvisor indicates that over the last year, MOAT has been closely correlated with A. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if MOAT jumps, then A could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To MOAT | 1D Price Change % | ||
|---|---|---|---|---|
| MOAT | 100% | -0.26% | ||
| A - MOAT | 78% Closely correlated | +0.44% | ||
| EMR - MOAT | 78% Closely correlated | -2.49% | ||
| BLK - MOAT | 78% Closely correlated | -0.78% | ||
| NXPI - MOAT | 77% Closely correlated | -3.15% | ||
| KEYS - MOAT | 75% Closely correlated | -2.19% | ||
More | ||||
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% | -0.30% | ||
| MSFT - SPY | 63% Loosely correlated | -0.74% | ||
| AAPL - SPY | 62% Loosely correlated | +0.46% | ||
| AVGO - SPY | 62% Loosely correlated | +0.17% | ||
| AMZN - SPY | 60% Loosely correlated | -1.01% | ||
| META - SPY | 59% Loosely correlated | -2.95% | ||
More | ||||