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MTUM vs VTI
MTUM vs VTI Comparison
Open Charts MTUM vs VTI
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 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.
SUMMARIES
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).
| MTUM | VTI | MTUM / VTI | |
| Gain YTD | 16.219 | 6.336 | 256% |
| Net Assets | 17.8B | 1.82T | 1% |
| Total Expense Ratio | 0.15 | 0.03 | 500% |
| Turnover | 95.00 | 2.00 | 4,750% |
| Yield | 0.91 | 1.22 | 74% |
| Fund Existence | 12 years | 24 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| MTUM | VTI | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 72% | 4 days ago 81% |
| Stochastic ODDS (%) | 4 days ago 90% | 4 days ago 72% |
| Momentum ODDS (%) | 4 days ago 84% | 4 days ago 84% |
| MACD ODDS (%) | 4 days ago 84% | 4 days ago 86% |
| TrendWeek ODDS (%) | 4 days ago 84% | 4 days ago 86% |
| TrendMonth ODDS (%) | 4 days ago 83% | 4 days ago 84% |
| Advances ODDS (%) | 4 days ago 84% | 4 days ago 84% |
| Declines ODDS (%) | 24 days ago 81% | N/A |
| BollingerBands ODDS (%) | 4 days ago 85% | 4 days ago 74% |
| Aroon ODDS (%) | 4 days ago 80% | 4 days ago 83% |
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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 % | ||
|---|---|---|---|---|
| MTUM | 100% | +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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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% | +0.82% | ||
| 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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