Intraday BUY SELL Signals
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SPY vs USMC
SPY vs USMC Comparison
Open Charts SPY vs USMC
SPDR® S&P 500® ETF
Price$672.04
Change-$11.34 (-1.66%)
Volume$103.46M
Net Assets691.12B
Principal US Mega-Cap ETF
Price$68.00
Change-$1.16 (-1.68%)
Volume$70.39K
Net Assets3.25B
SPY vs USMC Comparison Chart in %
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SPY vs. USMC commentary
Nov 14, 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 Hold and USMC is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPY has more net assets: 691B vs. USMC (3.25B). SPY has a higher annual dividend yield than USMC: SPY (17.623) vs USMC (15.952). 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). USMC has a higher turnover SPY (3.00) vs SPY (3.00).
| SPY | USMC | SPY / USMC | |
| Gain YTD | 17.623 | 15.952 | 110% |
| Net Assets | 691B | 3.25B | 21,275% |
| Total Expense Ratio | 0.09 | 0.12 | 79% |
| Turnover | 3.00 | 54.50 | 6% |
| Yield | 1.06 | 0.79 | 134% |
| Fund Existence | 33 years | 8 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SPY | USMC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 77% | N/A |
| Stochastic ODDS (%) | 2 days ago 65% | 2 days ago 66% |
| Momentum ODDS (%) | 2 days ago 66% | 2 days ago 67% |
| MACD ODDS (%) | 2 days ago 74% | 2 days ago 63% |
| TrendWeek ODDS (%) | 2 days ago 88% | 2 days ago 87% |
| TrendMonth ODDS (%) | 2 days ago 87% | 2 days ago 86% |
| Advances ODDS (%) | 2 days ago 87% | 3 days ago 87% |
| Declines ODDS (%) | 23 days ago 72% | 7 days ago 70% |
| BollingerBands ODDS (%) | 2 days ago 79% | 2 days ago 80% |
| Aroon ODDS (%) | 2 days ago 83% | 2 days ago 86% |
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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% | +0.06% | ||
| MSFT - SPY | 63% Loosely correlated | +0.48% | ||
| AAPL - SPY | 62% Loosely correlated | -0.65% | ||
| AVGO - SPY | 62% Loosely correlated | +0.93% | ||
| AMZN - SPY | 60% Loosely correlated | -1.97% | ||
| META - SPY | 59% Loosely correlated | -2.88% | ||
More | ||||
USMC and
Correlation & Price change
A.I.dvisor indicates that over the last year, USMC has been closely correlated with AMZN. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if USMC jumps, then AMZN could also see price increases.
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| Ticker / NAME | Correlation To USMC | 1D Price Change % | ||
|---|---|---|---|---|
| USMC | 100% | -0.14% | ||
| AMZN - USMC | 76% Closely correlated | -1.97% | ||
| META - USMC | 74% Closely correlated | -2.88% | ||
| JPM - USMC | 73% Closely correlated | +1.52% | ||
| AAPL - USMC | 72% Closely correlated | -0.65% | ||
| MSFT - USMC | 72% Closely correlated | +0.48% | ||
More | ||||