Interact to see
Advertisement
Advertisement
SPY vs USMC
SPY vs USMC Comparison
Open Charts SPY vs USMC
SPDR® S&P 500® ETF
Price$625.34
Change+$4.89 (+0.79%)
Volume$51.07M
Net Assets641.88B
Principal US Mega-Cap ETF
Price$63.00
Change+$0.62 (+0.99%)
Volume$37.27K
Net Assets3.28B
SPY vs USMC Comparison Chart in %
Loading...
Show more...
Show more...
View a ticker or compare two or three
VS
VS
SPY vs. USMC 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 SPY is a Buy and USMC is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPY has more net assets: 642B vs. USMC (3.28B). SPY has a higher annual dividend yield than USMC: SPY (7.336) vs USMC (5.405). SPY was incepted earlier than USMC: SPY (32 years) vs USMC (8 years). SPY (0.09) has a lower expense ratio than USMC (0.12). SPY has a higher turnover USMC (0.50) vs USMC (0.50).
| SPY | USMC | SPY / USMC | |
| Gain YTD | 7.336 | 5.405 | 136% |
| Net Assets | 642B | 3.28B | 19,549% |
| Total Expense Ratio | 0.09 | 0.12 | 79% |
| Turnover | 3.00 | 0.50 | 600% |
| Yield | 1.16 | 0.96 | 121% |
| Fund Existence | 32 years | 8 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SPY | USMC | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 76% | 4 days ago 64% |
| Stochastic ODDS (%) | 4 days ago 70% | 4 days ago 62% |
| Momentum ODDS (%) | 4 days ago 90% | 4 days ago 88% |
| MACD ODDS (%) | 4 days ago 87% | 4 days ago 89% |
| TrendWeek ODDS (%) | 4 days ago 87% | 4 days ago 87% |
| TrendMonth ODDS (%) | 4 days ago 86% | 4 days ago 86% |
| Advances ODDS (%) | 4 days ago 87% | 4 days ago 87% |
| Declines ODDS (%) | 17 days ago 75% | 17 days ago 72% |
| BollingerBands ODDS (%) | 4 days ago 65% | 4 days ago 62% |
| Aroon ODDS (%) | 4 days ago 82% | 4 days ago 83% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Show more...
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IPO | 45.47 | 0.79 | +1.77% |
| Renaissance IPO ETF | |||
| FDRV | 15.28 | 0.23 | +1.54% |
| Fidelity Elctrc Vhcls & Ftr Trnsptn ETF | |||
| FLRT | 47.46 | 0.02 | +0.03% |
| Pacer Pacific Asset Fltng Rt Hi Inc ETF | |||
| BGJTF | 9.92 | N/A | N/A |
| Baillie Gifford Japan Trust Plc. (The) | |||
| DFSD | 47.94 | -0.06 | -0.13% |
| Dimensional Short-Duration Fixed Inc ETF | |||
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% | +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 | ||||
USMC and
Correlation & Price change
A.I.dvisor indicates that over the last year, USMC has been closely correlated with MSFT. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if USMC jumps, then MSFT could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To USMC | 1D Price Change % | ||
|---|---|---|---|---|
| USMC | 100% | +0.99% | ||
| MSFT - USMC | 71% Closely correlated | +1.58% | ||
| AVGO - USMC | 66% Loosely correlated | +1.96% | ||
| AMZN - USMC | 65% Loosely correlated | +1.59% | ||
| LIN - USMC | 64% Loosely correlated | -0.33% | ||
| ADBE - USMC | 63% Loosely correlated | +0.22% | ||
More | ||||