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$104.93
Change+$0.23 (+0.22%)
Volume$286
Net Assets12.94B
SPDR® S&P 500® ETF
Price$682.75
Change-$1.14 (-0.17%)
Volume$69.62K
Net Assets703.64B
MOAT vs SPY Comparison Chart in %
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MOAT vs. SPY commentary
Dec 04, 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 Buy and SPY is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPY has more net assets: 704B vs. MOAT (12.9B). SPY has a higher annual dividend yield than MOAT: SPY (17.711) vs MOAT (12.915). 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 | 12.915 | 17.711 | 73% |
| Net Assets | 12.9B | 704B | 2% |
| Total Expense Ratio | 0.47 | 0.09 | 497% |
| Turnover | 55.00 | 3.00 | 1,833% |
| Yield | 1.23 | 1.06 | 116% |
| Fund Existence | 14 years | 33 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| MOAT | SPY | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 87% | 2 days ago 86% |
| Stochastic ODDS (%) | 2 days ago 71% | 2 days ago 66% |
| Momentum ODDS (%) | 2 days ago 83% | 2 days ago 86% |
| MACD ODDS (%) | 2 days ago 80% | 2 days ago 80% |
| TrendWeek ODDS (%) | 2 days ago 84% | 2 days ago 87% |
| TrendMonth ODDS (%) | 2 days ago 83% | 2 days ago 86% |
| Advances ODDS (%) | 2 days ago 83% | 2 days ago 86% |
| Declines ODDS (%) | 15 days ago 75% | 17 days ago 72% |
| BollingerBands ODDS (%) | 2 days ago 89% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 90% | 2 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 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% | +1.27% | ||
| A - MOAT | 78% Closely correlated | +0.30% | ||
| EMR - MOAT | 78% Closely correlated | +2.31% | ||
| NXPI - MOAT | 78% Closely correlated | +5.67% | ||
| BLK - MOAT | 78% Closely correlated | +3.97% | ||
| KEYS - MOAT | 76% Closely correlated | +2.59% | ||
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% | +0.35% | ||
| MSFT - SPY | 63% Loosely correlated | -2.50% | ||
| AAPL - SPY | 62% Loosely correlated | -0.71% | ||
| AVGO - SPY | 62% Loosely correlated | -0.25% | ||
| AMZN - SPY | 60% Loosely correlated | -0.87% | ||
| META - SPY | 59% Loosely correlated | -1.16% | ||
More | ||||