Intraday BUY SELL Signals
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MTUM vs QQQ
MTUM vs QQQ Comparison
Open Charts MTUM vs QQQ
iShares MSCI USA Momentum Factor ETF
Price$255.03
Change-$0.44 (-0.17%)
Volume$541.93K
Net Assets20.88B
Invesco QQQ Trust
Price$623.89
Change-$0.04 (-0.01%)
Volume$28.96M
Net Assets409.99B
MTUM vs QQQ Comparison Chart in %
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MTUM vs. QQQ commentary
Dec 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 MTUM is a Buy and QQQ is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
QQQ has more net assets: 410B vs. MTUM (20.9B). MTUM has a higher annual dividend yield than QQQ: MTUM (24.117) vs QQQ (22.498). MTUM was incepted earlier than QQQ: MTUM (13 years) vs QQQ (27 years). MTUM (0.15) has a lower expense ratio than QQQ (0.20). MTUM has a higher turnover QQQ (7.98) vs QQQ (7.98).
| MTUM | QQQ | MTUM / QQQ | |
| Gain YTD | 24.117 | 22.498 | 107% |
| Net Assets | 20.9B | 410B | 5% |
| Total Expense Ratio | 0.15 | 0.20 | 75% |
| Turnover | 116.00 | 7.98 | 1,454% |
| Yield | 0.94 | 0.46 | 205% |
| Fund Existence | 13 years | 27 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| MTUM | QQQ | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 81% | 4 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 82% |
| Momentum ODDS (%) | 2 days ago 86% | 2 days ago 78% |
| MACD ODDS (%) | 2 days ago 78% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 83% | 2 days ago 89% |
| TrendMonth ODDS (%) | 2 days ago 82% | 2 days ago 87% |
| Advances ODDS (%) | 4 days ago 82% | 4 days ago 87% |
| Declines ODDS (%) | 11 days ago 80% | 13 days ago 79% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 75% | 2 days ago 86% |
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MTUM and
Correlation & Price change
A.I.dvisor indicates that over the last year, MTUM has been closely correlated with GS. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTUM jumps, then GS could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To MTUM | 1D Price Change % | ||
|---|---|---|---|---|
| MTUM | 100% | -0.17% | ||
| GS - MTUM | 81% Closely correlated | -0.41% | ||
| MS - MTUM | 80% Closely correlated | +0.12% | ||
| PH - MTUM | 80% Closely correlated | +0.04% | ||
| KKR - MTUM | 78% Closely correlated | -0.28% | ||
| APO - MTUM | 78% Closely correlated | -0.22% | ||
More | ||||
QQQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, QQQ has been closely correlated with LRCX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if QQQ jumps, then LRCX could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To QQQ | 1D Price Change % | ||
|---|---|---|---|---|
| QQQ | 100% | -0.01% | ||
| LRCX - QQQ | 79% Closely correlated | +0.42% | ||
| AMZN - QQQ | 79% Closely correlated | +0.06% | ||
| NVDA - QQQ | 78% Closely correlated | +1.02% | ||
| KLAC - QQQ | 77% Closely correlated | +0.20% | ||
| MSFT - QQQ | 76% Closely correlated | -0.06% | ||
More | ||||