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OEF vs SPY
OEF vs SPY Comparison
Open Charts OEF vs SPY
iShares S&P 100 ETF
Price$292.73
Change-$3.82 (-1.29%)
Volume$484.52K
Net Assets19.65B
SPDR® S&P 500® ETF
Price$597.00
Change-$6.75 (-1.12%)
Volume$89.51M
Net Assets612.5B
OEF vs SPY Comparison Chart
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OEF vs. SPY commentary
Jun 15, 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 OEF is a Hold and SPY is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPY has more net assets: 612B vs. OEF (19.6B). SPY has a higher annual dividend yield than OEF: SPY (2.170) vs OEF (1.557). OEF was incepted earlier than SPY: OEF (25 years) vs SPY (32 years). SPY (0.09) has a lower expense ratio than OEF (0.20). OEF (3.00) and SPY (3.00) have matching turnover.
| OEF | SPY | OEF / SPY | |
| Gain YTD | 1.557 | 2.170 | 72% |
| Net Assets | 19.6B | 612B | 3% |
| Total Expense Ratio | 0.20 | 0.09 | 212% |
| Turnover | 3.00 | 3.00 | 100% |
| Yield | 0.97 | 1.21 | 80% |
| Fund Existence | 25 years | 32 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| OEF | SPY | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 76% | 3 days ago 80% |
| Stochastic ODDS (%) | 3 days ago 74% | 3 days ago 72% |
| Momentum ODDS (%) | N/A | 3 days ago 88% |
| MACD ODDS (%) | 3 days ago 75% | 3 days ago 77% |
| TrendWeek ODDS (%) | 3 days ago 74% | 3 days ago 75% |
| TrendMonth ODDS (%) | 3 days ago 87% | 3 days ago 86% |
| Advances ODDS (%) | 6 days ago 86% | 6 days ago 87% |
| Declines ODDS (%) | 26 days ago 76% | 26 days ago 75% |
| BollingerBands ODDS (%) | 4 days ago 71% | 4 days ago 75% |
| Aroon ODDS (%) | 3 days ago 86% | 3 days ago 82% |
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OEF and
Correlation & Price change
A.I.dvisor indicates that over the last year, OEF has been closely correlated with META. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if OEF jumps, then META could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To OEF | 1D Price Change % | ||
|---|---|---|---|---|
| OEF | 100% | -1.29% | ||
| META - OEF | 77% Closely correlated | -1.51% | ||
| MSFT - OEF | 75% Closely correlated | -0.82% | ||
| AMZN - OEF | 70% Closely correlated | -0.53% | ||
| GOOGL - OEF | 69% Closely correlated | -0.59% | ||
| AVGO - OEF | 66% Closely correlated | -2.88% | ||
More | ||||
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% | -1.12% | ||
| MSFT - SPY | 63% Loosely correlated | -0.82% | ||
| AAPL - SPY | 62% Loosely correlated | -1.38% | ||
| AVGO - SPY | 62% Loosely correlated | -2.88% | ||
| AMZN - SPY | 60% Loosely correlated | -0.53% | ||
| META - SPY | 59% Loosely correlated | -1.51% | ||
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