MTUM
Price
$239.37
Change
+$2.47 (+1.04%)
Updated
Jul 3 closing price
Net Assets
17.79B
SPY
Price
$625.34
Change
+$4.89 (+0.79%)
Updated
Jul 3 closing price
Net Assets
641.88B
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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$239.37
Change+$2.47 (+1.04%)
Volume$710.05K
Net Assets17.79B
SPDR® S&P 500® ETF
Price$625.34
Change+$4.89 (+0.79%)
Volume$51.07M
Net Assets641.88B
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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MTUM vs. SPY commentary
Jul 06, 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 SPY is a Buy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
SPY has more net assets: 642B vs. MTUM (17.8B). MTUM has a higher annual dividend yield than SPY: MTUM (16.219) vs SPY (7.336). MTUM was incepted earlier than SPY: MTUM (12 years) vs SPY (32 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 YTD16.2197.336221%
Net Assets17.8B642B3%
Total Expense Ratio0.150.09159%
Turnover95.003.003,167%
Yield0.911.1678%
Fund Existence12 years32 years-
TECHNICAL ANALYSIS
Technical Analysis
MTUMSPY
RSI
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 4 days ago
76%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
70%
Momentum
ODDS (%)
Bullish Trend 4 days ago
84%
Bullish Trend 4 days ago
90%
MACD
ODDS (%)
Bearish Trend 4 days ago
84%
Bullish Trend 4 days ago
87%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
84%
Bullish Trend 4 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
83%
Bullish Trend 4 days ago
86%
Advances
ODDS (%)
Bullish Trend 4 days ago
84%
Bullish Trend 4 days ago
87%
Declines
ODDS (%)
Bearish Trend 24 days ago
81%
Bearish Trend 17 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
85%
Bearish Trend 4 days ago
65%
Aroon
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 4 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 81% 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%
+1.04%
ARES - MTUM
81%
Closely correlated
-0.01%
AXP - MTUM
78%
Closely correlated
+0.77%
GS - MTUM
77%
Closely correlated
+1.09%
TT - MTUM
77%
Closely correlated
+1.08%
MS - MTUM
77%
Closely correlated
+0.90%
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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 %
SPY100%
+0.79%
MSFT - SPY
63%
Loosely correlated
+1.58%
AAPL - SPY
62%
Loosely correlated
+0.52%
AVGO - SPY
62%
Loosely correlated
+1.96%
AMZN - SPY
60%
Loosely correlated
+1.59%
META - SPY
59%
Loosely correlated
N/A
More