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SPY vs USMC
SPY vs USMC Comparison
Open Charts SPY vs USMC
SPDR® S&P 500® ETF
Price$661.78
Change+$3.73 (+0.57%)
Volume$534.41K
Net Assets663.5B
Principal US Mega-Cap ETF
Price$67.72
Change+$0.18 (+0.27%)
Volume$400
Net Assets3.59B
SPY vs USMC Comparison Chart in %
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SPY vs. USMC commentary
Sep 27, 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 StrongBuy.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPY has more net assets: 663B vs. USMC (3.59B). SPY (13.906) and USMC (13.302) have matching annual dividend yield . 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 | 13.906 | 13.302 | 105% |
| Net Assets | 663B | 3.59B | 18,473% |
| Total Expense Ratio | 0.09 | 0.12 | 79% |
| Turnover | 3.00 | 0.50 | 600% |
| Yield | 1.11 | 0.87 | 128% |
| Fund Existence | 33 years | 8 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SPY | USMC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 73% | 2 days ago 70% |
| Stochastic ODDS (%) | 2 days ago 70% | 2 days ago 73% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| MACD ODDS (%) | 2 days ago 70% | 2 days ago 60% |
| TrendWeek ODDS (%) | 2 days ago 74% | 2 days ago 72% |
| TrendMonth ODDS (%) | 2 days ago 87% | 2 days ago 86% |
| Advances ODDS (%) | 5 days ago 87% | 5 days ago 87% |
| Declines ODDS (%) | 2 days ago 73% | 2 days ago 71% |
| BollingerBands ODDS (%) | 2 days ago 64% | 2 days ago 71% |
| Aroon ODDS (%) | 2 days ago 84% | 2 days ago 84% |
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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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1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SPY | 1D Price Change % | ||
|---|---|---|---|---|
| SPY | 100% | +0.57% | ||
| MSFT - SPY | 63% Loosely correlated | +0.89% | ||
| AAPL - SPY | 62% Loosely correlated | -0.55% | ||
| AVGO - SPY | 62% Loosely correlated | -0.54% | ||
| AMZN - SPY | 60% Loosely correlated | +0.76% | ||
| META - SPY | 59% Loosely correlated | -0.68% | ||
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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% | +0.26% | ||
| AMZN - USMC | 76% Closely correlated | +0.76% | ||
| META - USMC | 75% Closely correlated | -0.68% | ||
| AAPL - USMC | 72% Closely correlated | -0.55% | ||
| JPM - USMC | 72% Closely correlated | +0.83% | ||
| MSFT - USMC | 72% Closely correlated | +0.89% | ||
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