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MOAT vs SPY
MOAT vs SPY Comparison
Open Charts MOAT vs SPY
VanEck Morningstar Wide Moat ETF
Price$96.63
Change-$0.23 (-0.24%)
Volume$181
Net Assets12.98B
SPDR® S&P 500® ETF
Price$620.07
Change-$5.27 (-0.84%)
Volume$46.06K
Net Assets641.88B
MOAT vs SPY Comparison Chart in %
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MOAT vs. SPY commentary
Jul 07, 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 MOAT is a Hold and SPY is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPY has more net assets: 642B vs. MOAT (13B). SPY has a higher annual dividend yield than MOAT: SPY (7.336) vs MOAT (4.459). MOAT was incepted earlier than SPY: MOAT (13 years) vs SPY (32 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 | 4.459 | 7.336 | 61% |
| Net Assets | 13B | 642B | 2% |
| Total Expense Ratio | 0.47 | 0.09 | 497% |
| Turnover | 51.00 | 3.00 | 1,700% |
| Yield | 1.35 | 1.16 | 116% |
| Fund Existence | 13 years | 32 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| MOAT | SPY | |
|---|---|---|
| RSI ODDS (%) | 5 days ago 88% | 5 days ago 76% |
| Stochastic ODDS (%) | 5 days ago 72% | 5 days ago 70% |
| Momentum ODDS (%) | 5 days ago 88% | 5 days ago 90% |
| MACD ODDS (%) | 5 days ago 87% | 5 days ago 87% |
| TrendWeek ODDS (%) | 5 days ago 86% | 5 days ago 87% |
| TrendMonth ODDS (%) | 5 days ago 84% | 5 days ago 86% |
| Advances ODDS (%) | 5 days ago 84% | 5 days ago 87% |
| Declines ODDS (%) | 18 days ago 77% | 18 days ago 75% |
| BollingerBands ODDS (%) | 5 days ago 85% | 5 days ago 65% |
| Aroon ODDS (%) | 5 days ago 83% | 5 days ago 82% |
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MOAT and
Correlation & Price change
A.I.dvisor indicates that over the last year, MOAT has been closely correlated with MCHP. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if MOAT jumps, then MCHP could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To MOAT | 1D Price Change % | ||
|---|---|---|---|---|
| MOAT | 100% | +0.30% | ||
| MCHP - MOAT | 76% Closely correlated | -0.14% | ||
| NXPI - MOAT | 74% Closely correlated | +0.41% | ||
| IEX - MOAT | 73% Closely correlated | -0.50% | ||
| KEYS - MOAT | 73% Closely correlated | +0.92% | ||
| DHR - MOAT | 71% Closely correlated | +0.35% | ||
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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% | +0.79% | ||
| MSFT - SPY | 63% Loosely correlated | +1.58% | ||
| AAPL - SPY | 62% Loosely correlated | +0.52% | ||
| AVGO - SPY | 62% Loosely correlated | +1.96% | ||
| AMZN - SPY | 60% Loosely correlated | +1.59% | ||
| META - SPY | 59% Loosely correlated | +0.76% | ||
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