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MOAT vs SPY
MOAT vs SPY Comparison
Open Charts MOAT vs SPY
VanEck Morningstar Wide Moat ETF
Price$98.32
Change+$1.20 (+1.24%)
Volume$542.86K
Net Assets12.61B
SPDR® S&P 500® ETF
Price$661.82
Change+$3.77 (+0.57%)
Volume$69.18M
Net Assets668.48B
MOAT vs SPY Comparison Chart in %
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MOAT vs. SPY commentary
Sep 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 MOAT is a StrongBuy and SPY is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPY has more net assets: 668B vs. MOAT (12.6B). SPY has a higher annual dividend yield than MOAT: SPY (13.913) vs MOAT (6.034). MOAT was incepted earlier than SPY: MOAT (13 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 | 6.034 | 13.913 | 43% |
| Net Assets | 12.6B | 668B | 2% |
| Total Expense Ratio | 0.47 | 0.09 | 497% |
| Turnover | 55.00 | 3.00 | 1,833% |
| Yield | 1.29 | 1.11 | 116% |
| Fund Existence | 13 years | 33 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| MOAT | SPY | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 73% |
| Stochastic ODDS (%) | 2 days ago 83% | 2 days ago 65% |
| Momentum ODDS (%) | 2 days ago 87% | 2 days ago 90% |
| MACD ODDS (%) | 2 days ago 76% | 2 days ago 70% |
| TrendWeek ODDS (%) | 2 days ago 78% | 2 days ago 74% |
| TrendMonth ODDS (%) | 2 days ago 79% | 2 days ago 87% |
| Advances ODDS (%) | 9 days ago 84% | 6 days ago 87% |
| Declines ODDS (%) | 3 days ago 75% | 3 days ago 73% |
| BollingerBands ODDS (%) | N/A | 2 days ago 72% |
| Aroon ODDS (%) | 2 days ago 86% | 2 days ago 84% |
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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% | +1.24% | ||
| A - MOAT | 78% Closely correlated | +1.23% | ||
| TRU - MOAT | 77% Closely correlated | +1.04% | ||
| EMR - MOAT | 77% Closely correlated | -1.16% | ||
| NXPI - MOAT | 77% Closely correlated | -0.34% | ||
| KEYS - MOAT | 77% Closely correlated | +0.59% | ||
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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% | +0.57% | ||
| MSFT - SPY | 63% Loosely correlated | +0.87% | ||
| AAPL - SPY | 62% Loosely correlated | -0.55% | ||
| AVGO - SPY | 62% Loosely correlated | -0.47% | ||
| AMZN - SPY | 60% Loosely correlated | +0.75% | ||
| META - SPY | 59% Loosely correlated | -0.69% | ||
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