MTUM
Price
$241.29
Change
+$1.69 (+0.71%)
Updated
Jul 25 closing price
Net Assets
17.83B
SPY
Price
$637.10
Change
+$2.68 (+0.42%)
Updated
Jul 25 closing price
Net Assets
658.5B
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MTUM vs SPY

Header iconMTUM vs SPY Comparison
Open Charts MTUM vs SPYBanner chart's image
iShares MSCI USA Momentum Factor ETF
Price$241.29
Change+$1.69 (+0.71%)
Volume$712.19K
Net Assets17.83B
SPDR® S&P 500® ETF
Price$637.10
Change+$2.68 (+0.42%)
Volume$56.87M
Net Assets658.5B
MTUM vs SPY Comparison Chart in %
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MTUM
Daily Signalchanged days ago
Gain/Loss if bought
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SPY
Daily Signalchanged days ago
Gain/Loss if bought
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VS
MTUM vs. SPY commentary
Jul 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 StrongBuy and SPY is a StrongBuy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
SPY has more net assets: 659B vs. MTUM (17.8B). MTUM has a higher annual dividend yield than SPY: MTUM (17.151) vs SPY (9.355). MTUM was incepted earlier than SPY: MTUM (12 years) vs SPY (33 years). SPY (0.09) has a lower expense ratio than MTUM (0.15). MTUM has a higher turnover SPY (3.00) vs SPY (3.00).
MTUMSPYMTUM / SPY
Gain YTD17.1519.355183%
Net Assets17.8B659B3%
Total Expense Ratio0.150.09159%
Turnover95.003.003,167%
Yield0.911.1678%
Fund Existence12 years33 years-
TECHNICAL ANALYSIS
Technical Analysis
MTUMSPY
RSI
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
72%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
68%
Momentum
ODDS (%)
Bullish Trend 3 days ago
85%
N/A
MACD
ODDS (%)
Bearish Trend 3 days ago
80%
Bullish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
86%
Advances
ODDS (%)
Bullish Trend 11 days ago
84%
Bullish Trend 3 days ago
87%
Declines
ODDS (%)
Bearish Trend 17 days ago
81%
Bearish Trend 20 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
72%
Aroon
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
82%
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MTUM
Daily Signalchanged days ago
Gain/Loss if bought
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SPY
Daily Signalchanged days ago
Gain/Loss if bought
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MTUM and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTUM has been closely correlated with ARES. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTUM jumps, then ARES could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTUM
1D Price
Change %
MTUM100%
+0.71%
ARES - MTUM
82%
Closely correlated
+3.13%
MS - MTUM
79%
Closely correlated
+0.36%
GS - MTUM
79%
Closely correlated
+1.36%
AXP - MTUM
78%
Closely correlated
+1.09%
CDNS - MTUM
77%
Closely correlated
+2.33%
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 %
SPY100%
+0.42%
MSFT - SPY
63%
Loosely correlated
+0.55%
AAPL - SPY
62%
Loosely correlated
+0.06%
AVGO - SPY
62%
Loosely correlated
+0.57%
AMZN - SPY
60%
Loosely correlated
-0.34%
META - SPY
59%
Loosely correlated
-0.30%
More