MTUM
Price
$247.28
Change
+$1.50 (+0.61%)
Updated
Nov 14, 01:25 PM (EDT)
Net Assets
18.56B
Intraday BUY SELL Signals
QQQ
Price
$609.12
Change
+$0.72 (+0.12%)
Updated
Nov 14, 02:38 PM (EDT)
Net Assets
397.56B
Intraday BUY SELL Signals
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MTUM vs QQQ

Header iconMTUM vs QQQ Comparison
Open Charts MTUM vs QQQBanner chart's image
iShares MSCI USA Momentum Factor ETF
Price$247.28
Change+$1.50 (+0.61%)
Volume$556
Net Assets18.56B
Invesco QQQ Trust
Price$609.12
Change+$0.72 (+0.12%)
Volume$86.73K
Net Assets397.56B
MTUM vs QQQ Comparison Chart in %
MTUM
Daily Signal:
Gain/Loss:
QQQ
Daily Signal:
Gain/Loss:
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VS
MTUM vs. QQQ commentary
Nov 14, 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 Hold and QQQ is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
QQQ has more net assets: 398B vs. MTUM (18.6B). MTUM (19.620) and QQQ (19.457) have matching annual dividend yield . 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 (8.07) vs QQQ (8.07).
MTUMQQQMTUM / QQQ
Gain YTD19.62019.457101%
Net Assets18.6B398B5%
Total Expense Ratio0.150.2075%
Turnover116.008.071,437%
Yield0.920.45205%
Fund Existence13 years27 years-
TECHNICAL ANALYSIS
Technical Analysis
MTUMQQQ
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
80%
Momentum
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
79%
MACD
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 5 days ago
83%
Bullish Trend 18 days ago
88%
Declines
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
89%
Bearish Trend 2 days ago
80%
Aroon
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
89%
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MTUM
Daily Signal:
Gain/Loss:
QQQ
Daily Signal:
Gain/Loss:
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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 %
MTUM100%
-2.31%
GS - MTUM
81%
Closely correlated
-3.99%
MS - MTUM
80%
Closely correlated
-2.54%
ARES - MTUM
80%
Closely correlated
-3.40%
PH - MTUM
80%
Closely correlated
-1.45%
KKR - MTUM
78%
Closely correlated
-1.89%
More

QQQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, QQQ has been closely correlated with AMZN. 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 AMZN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QQQ
1D Price
Change %
QQQ100%
-2.04%
AMZN - QQQ
79%
Closely correlated
-2.71%
LRCX - QQQ
78%
Closely correlated
-5.02%
NVDA - QQQ
78%
Closely correlated
-3.58%
KLAC - QQQ
77%
Closely correlated
-3.11%
MSFT - QQQ
76%
Closely correlated
-1.54%
More