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SPY vs USMC
SPY vs USMC Comparison
Open Charts SPY vs USMC
SPDR® S&P 500® ETF
Price$636.94
Change-$0.16 (-0.03%)
Volume$54.92M
Net Assets658.5B
Principal US Mega-Cap ETF
Price$63.42
Change+$0.11 (+0.17%)
Volume$42.49K
Net Assets3.31B
SPY vs USMC Comparison Chart in %
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SPY vs. USMC commentary
Jul 29, 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 StrongBuy and USMC is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPY has more net assets: 659B vs. USMC (3.31B). SPY has a higher annual dividend yield than USMC: SPY (9.327) vs USMC (6.107). SPY was incepted earlier than USMC: SPY (33 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 | 9.327 | 6.107 | 153% |
| Net Assets | 659B | 3.31B | 19,927% |
| Total Expense Ratio | 0.09 | 0.12 | 79% |
| Turnover | 3.00 | 0.50 | 600% |
| Yield | 1.16 | 0.96 | 121% |
| Fund Existence | 33 years | 8 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SPY | USMC | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 72% | 1 day ago 60% |
| Stochastic ODDS (%) | 1 day ago 69% | 1 day ago 65% |
| Momentum ODDS (%) | N/A | 1 day ago 87% |
| MACD ODDS (%) | 1 day ago 85% | 1 day ago 69% |
| TrendWeek ODDS (%) | 1 day ago 87% | 1 day ago 87% |
| TrendMonth ODDS (%) | 1 day ago 86% | 1 day ago 86% |
| Advances ODDS (%) | 5 days ago 87% | 1 day ago 87% |
| Declines ODDS (%) | 22 days ago 75% | 22 days ago 72% |
| BollingerBands ODDS (%) | 1 day ago 67% | 1 day ago 80% |
| Aroon ODDS (%) | 1 day ago 82% | 1 day ago 83% |
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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% | -0.03% | ||
| MSFT - SPY | 63% Loosely correlated | -0.24% | ||
| AAPL - SPY | 62% Loosely correlated | +0.08% | ||
| AVGO - SPY | 62% Loosely correlated | +1.36% | ||
| AMZN - SPY | 60% Loosely correlated | +0.58% | ||
| META - SPY | 59% Loosely correlated | +0.69% | ||
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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% | +0.13% | ||
| MSFT - USMC | 71% Closely correlated | -0.24% | ||
| AVGO - USMC | 66% Loosely correlated | +1.36% | ||
| AMZN - USMC | 65% Loosely correlated | +0.58% | ||
| LIN - USMC | 64% Loosely correlated | -1.15% | ||
| ADBE - USMC | 63% Loosely correlated | -0.34% | ||
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