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MOAT vs SPY
MOAT vs SPY Comparison
Open Charts MOAT vs SPY
VanEck Morningstar Wide Moat ETF
Price$107.25
Change+$0.96 (+0.90%)
Volume$704.11K
Net Assets13.37B
SPDR® S&P 500® ETF
Price$694.07
Change+$4.56 (+0.66%)
Volume$80.13M
Net Assets718.76B
MOAT vs SPY Comparison Chart in %
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MOAT vs. SPY commentary
Jan 12, 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: 719B vs. MOAT (13.4B). MOAT has a higher annual dividend yield than SPY: MOAT (3.563) vs SPY (1.782). 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 | 3.563 | 1.782 | 200% |
| Net Assets | 13.4B | 719B | 2% |
| Total Expense Ratio | 0.47 | 0.09 | 497% |
| Turnover | 55.00 | 3.00 | 1,833% |
| Yield | 1.36 | 1.07 | 127% |
| Fund Existence | 14 years | 33 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| MOAT | SPY | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 84% | N/A |
| Stochastic ODDS (%) | 3 days ago 78% | 3 days ago 69% |
| Momentum ODDS (%) | 3 days ago 87% | 3 days ago 90% |
| MACD ODDS (%) | 3 days ago 79% | 3 days ago 80% |
| TrendWeek ODDS (%) | 3 days ago 84% | 3 days ago 87% |
| TrendMonth ODDS (%) | 3 days ago 83% | 3 days ago 85% |
| Advances ODDS (%) | 3 days ago 83% | 7 days ago 86% |
| Declines ODDS (%) | 10 days ago 76% | 4 days ago 74% |
| BollingerBands ODDS (%) | 3 days ago 88% | 3 days ago 90% |
| Aroon ODDS (%) | 3 days ago 82% | 3 days ago 83% |
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Interesting Tickers
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.
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1Y
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| Ticker / NAME | Correlation To MOAT | 1D Price Change % | ||
|---|---|---|---|---|
| MOAT | 100% | +0.90% | ||
| A - MOAT | 78% Closely correlated | +1.89% | ||
| EMR - MOAT | 78% Closely correlated | +0.24% | ||
| BLK - MOAT | 78% Closely correlated | -0.26% | ||
| NXPI - MOAT | 77% Closely correlated | +1.37% | ||
| KEYS - MOAT | 75% Closely correlated | +0.30% | ||
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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.
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1Y
5Y
| Ticker / NAME | Correlation To SPY | 1D Price Change % | ||
|---|---|---|---|---|
| SPY | 100% | +0.66% | ||
| MSFT - SPY | 63% Loosely correlated | +0.24% | ||
| AAPL - SPY | 62% Loosely correlated | +0.13% | ||
| AVGO - SPY | 62% Loosely correlated | +3.76% | ||
| AMZN - SPY | 60% Loosely correlated | +0.44% | ||
| META - SPY | 59% Loosely correlated | +1.08% | ||
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