MTUM
Price
$239.37
Change
+$2.47 (+1.04%)
Updated
Jul 3 closing price
Net Assets
17.79B
VTI
Price
$308.03
Change
+$2.52 (+0.82%)
Updated
Jul 3 closing price
Net Assets
1.82T
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MTUM vs VTI

Header iconMTUM vs VTI Comparison
Open Charts MTUM vs VTIBanner chart's image
iShares MSCI USA Momentum Factor ETF
Price$239.37
Change+$2.47 (+1.04%)
Volume$710.05K
Net Assets17.79B
Vanguard Total Stock Market ETF
Price$308.03
Change+$2.52 (+0.82%)
Volume$2.24M
Net Assets1.82T
MTUM vs VTI Comparison Chart in %
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MTUM
Daily Signalchanged days ago
Gain/Loss if bought
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VTI
Daily Signalchanged days ago
Gain/Loss if bought
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MTUM vs. VTI commentary
Jul 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 Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
VTI has more net assets: 1.82T vs. MTUM (17.8B). MTUM has a higher annual dividend yield than VTI: MTUM (16.219) vs VTI (6.336). 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).
MTUMVTIMTUM / VTI
Gain YTD16.2196.336256%
Net Assets17.8B1.82T1%
Total Expense Ratio0.150.03500%
Turnover95.002.004,750%
Yield0.911.2274%
Fund Existence12 years24 years-
TECHNICAL ANALYSIS
Technical Analysis
MTUMVTI
RSI
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 4 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
72%
Momentum
ODDS (%)
Bullish Trend 4 days ago
84%
Bullish Trend 4 days ago
84%
MACD
ODDS (%)
Bearish Trend 4 days ago
84%
Bullish Trend 4 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
84%
Bullish Trend 4 days ago
86%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
83%
Bullish Trend 4 days ago
84%
Advances
ODDS (%)
Bullish Trend 4 days ago
84%
Bullish Trend 4 days ago
84%
Declines
ODDS (%)
Bearish Trend 24 days ago
81%
N/A
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
85%
Bearish Trend 4 days ago
74%
Aroon
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 4 days ago
83%
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MTUM
Daily Signalchanged days ago
Gain/Loss if bought
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VTI
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%
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 %
VTI100%
+0.82%
MSFT - VTI
63%
Loosely correlated
+1.58%
AMZN - VTI
61%
Loosely correlated
+1.59%
AVGO - VTI
60%
Loosely correlated
+1.96%
GOOGL - VTI
56%
Loosely correlated
+0.50%
AAPL - VTI
55%
Loosely correlated
+0.52%
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