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MTUM vs SPY
MTUM vs SPY Comparison
Open Charts MTUM vs SPY
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 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.
SUMMARIES
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).
| MTUM | SPY | MTUM / SPY | |
| Gain YTD | 17.151 | 9.355 | 183% |
| Net Assets | 17.8B | 659B | 3% |
| Total Expense Ratio | 0.15 | 0.09 | 159% |
| Turnover | 95.00 | 3.00 | 3,167% |
| Yield | 0.91 | 1.16 | 78% |
| Fund Existence | 12 years | 33 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| MTUM | SPY | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 78% | 3 days ago 72% |
| Stochastic ODDS (%) | 3 days ago 70% | 3 days ago 68% |
| Momentum ODDS (%) | 3 days ago 85% | N/A |
| MACD ODDS (%) | 3 days ago 80% | 3 days ago 90% |
| TrendWeek ODDS (%) | 3 days ago 84% | 3 days ago 87% |
| TrendMonth ODDS (%) | 3 days ago 83% | 3 days ago 86% |
| Advances ODDS (%) | 11 days ago 84% | 3 days ago 87% |
| Declines ODDS (%) | 17 days ago 81% | 20 days ago 75% |
| BollingerBands ODDS (%) | 3 days ago 74% | 3 days ago 72% |
| Aroon ODDS (%) | 3 days ago 80% | 3 days ago 82% |
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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 % | ||
|---|---|---|---|---|
| MTUM | 100% | +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% | ||
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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% | +0.42% | ||
| 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% | ||
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