Interact to see
Advertisement
Advertisement
MTUM vs VTI
MTUM vs VTI Comparison
Open Charts MTUM vs VTI
iShares MSCI USA Momentum Factor ETF
Price$244.30
Change-$0.64 (-0.26%)
Volume$1.09M
Net Assets18.19B
Vanguard Total Stock Market ETF
Price$319.55
Change-$0.59 (-0.18%)
Volume$3.87M
Net Assets1.95T
MTUM vs VTI Comparison Chart in %
Loading...
Show more...
Show more...
View a ticker or compare two or three
VS
VS
MTUM vs. VTI commentary
Sep 07, 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 VTI is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
VTI has more net assets: 1.95T vs. MTUM (18.2B). MTUM has a higher annual dividend yield than VTI: MTUM (18.613) vs VTI (10.313). MTUM was incepted earlier than VTI: MTUM (12 years) vs VTI (24 years). VTI (0.03) has a lower expense ratio than MTUM (0.15). MTUM has a higher turnover VTI (2.00) vs VTI (2.00).
| MTUM | VTI | MTUM / VTI | |
| Gain YTD | 18.613 | 10.313 | 180% |
| Net Assets | 18.2B | 1.95T | 1% |
| Total Expense Ratio | 0.15 | 0.03 | 500% |
| Turnover | 95.00 | 2.00 | 4,750% |
| Yield | 0.90 | 1.17 | 77% |
| Fund Existence | 12 years | 24 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| MTUM | VTI | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 79% | 3 days ago 78% |
| Stochastic ODDS (%) | 3 days ago 78% | 3 days ago 75% |
| Momentum ODDS (%) | 3 days ago 82% | 3 days ago 87% |
| MACD ODDS (%) | 3 days ago 74% | 3 days ago 69% |
| TrendWeek ODDS (%) | 3 days ago 81% | 3 days ago 76% |
| TrendMonth ODDS (%) | 3 days ago 84% | 3 days ago 85% |
| Advances ODDS (%) | 4 days ago 84% | 4 days ago 84% |
| Declines ODDS (%) | 6 days ago 80% | 6 days ago 78% |
| BollingerBands ODDS (%) | 3 days ago 83% | N/A |
| Aroon ODDS (%) | 3 days ago 81% | 3 days ago 84% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Show more...
Show more...
Interesting Tickers
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% | -0.26% | ||
| ARES - MTUM | 82% Closely correlated | -1.52% | ||
| KKR - MTUM | 81% Closely correlated | -1.33% | ||
| GS - MTUM | 81% Closely correlated | -1.43% | ||
| PH - MTUM | 81% Closely correlated | +0.21% | ||
| MS - MTUM | 80% Closely correlated | -1.62% | ||
More | ||||
VTI and
Correlation & Price change
A.I.dvisor indicates that over the last year, VTI 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 VTI jumps, then MSFT could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To VTI | 1D Price Change % | ||
|---|---|---|---|---|
| VTI | 100% | -0.18% | ||
| MSFT - VTI | 63% Loosely correlated | -2.55% | ||
| AMZN - VTI | 61% Loosely correlated | -1.42% | ||
| AVGO - VTI | 60% Loosely correlated | +9.41% | ||
| GOOGL - VTI | 56% Loosely correlated | +1.16% | ||
| AAPL - VTI | 55% Loosely correlated | -0.04% | ||
More | ||||