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$683.84
Change+$2.31 (+0.34%)
Volume$695.47K
Net Assets697.12B
Principal US Mega-Cap ETF
Price$68.85
Change+$0.12 (+0.17%)
Volume$15.4K
Net Assets3.29B
SPY vs USMC Comparison Chart in %
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SPY vs. USMC commentary
Dec 04, 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: 697B vs. USMC (3.29B). SPY has a higher annual dividend yield than USMC: SPY (17.295) vs USMC (15.248). 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 | 17.295 | 15.248 | 113% |
| Net Assets | 697B | 3.29B | 21,198% |
| 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 (%) | 7 days ago 82% | N/A |
| Stochastic ODDS (%) | 7 days ago 71% | 7 days ago 66% |
| Momentum ODDS (%) | 7 days ago 90% | 7 days ago 90% |
| MACD ODDS (%) | 7 days ago 90% | 7 days ago 90% |
| TrendWeek ODDS (%) | 7 days ago 87% | 7 days ago 87% |
| TrendMonth ODDS (%) | 7 days ago 78% | 7 days ago 75% |
| Advances ODDS (%) | 7 days ago 87% | 7 days ago 86% |
| Declines ODDS (%) | 17 days ago 72% | 17 days ago 70% |
| BollingerBands ODDS (%) | 7 days ago 90% | 7 days ago 90% |
| Aroon ODDS (%) | 7 days ago 82% | 7 days ago 79% |
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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.
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5Y
| Ticker / NAME | Correlation To SPY | 1D Price Change % | ||
|---|---|---|---|---|
| SPY | 100% | +0.18% | ||
| MSFT - SPY | 63% Loosely correlated | +0.68% | ||
| AAPL - SPY | 62% Loosely correlated | +1.11% | ||
| AVGO - SPY | 62% Loosely correlated | -1.20% | ||
| AMZN - SPY | 60% Loosely correlated | +0.21% | ||
| META - SPY | 59% Loosely correlated | +1.00% | ||
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% | +0.21% | ||
| AMZN - USMC | 76% Closely correlated | +0.21% | ||
| META - USMC | 74% Closely correlated | +1.00% | ||
| JPM - USMC | 73% Closely correlated | -0.35% | ||
| AAPL - USMC | 72% Closely correlated | +1.11% | ||
| MSFT - USMC | 72% Closely correlated | +0.68% | ||
More | ||||