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SPY vs USMV
SPY vs USMV Comparison
Open Charts SPY vs USMV
SPDR® S&P 500® ETF
Price$597.00
Change-$6.75 (-1.12%)
Volume$89.51M
Net Assets612.5B
iShares MSCI USA Min Vol Factor ETF
Price$93.01
Change-$0.80 (-0.85%)
Volume$3.41M
Net Assets23.76B
SPY vs USMV Comparison Chart
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SPY vs. USMV commentary
Jun 16, 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 USMV is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPY has more net assets: 612B vs. USMV (23.8B). USMV has a higher annual dividend yield than SPY: USMV (5.119) vs SPY (2.170). SPY was incepted earlier than USMV: SPY (32 years) vs USMV (14 years). SPY (0.09) has a lower expense ratio than USMV (0.15). USMV has a higher turnover SPY (3.00) vs SPY (3.00).
| SPY | USMV | SPY / USMV | |
| Gain YTD | 2.170 | 5.119 | 42% |
| Net Assets | 612B | 23.8B | 2,571% |
| Total Expense Ratio | 0.09 | 0.15 | 63% |
| Turnover | 3.00 | 24.00 | 13% |
| Yield | 1.21 | 1.55 | 78% |
| Fund Existence | 32 years | 14 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SPY | USMV | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 80% | N/A |
| Stochastic ODDS (%) | 4 days ago 72% | 4 days ago 68% |
| Momentum ODDS (%) | 4 days ago 88% | 4 days ago 67% |
| MACD ODDS (%) | 4 days ago 77% | 4 days ago 68% |
| TrendWeek ODDS (%) | 4 days ago 75% | 4 days ago 71% |
| TrendMonth ODDS (%) | 4 days ago 86% | 4 days ago 82% |
| Advances ODDS (%) | 7 days ago 87% | 29 days ago 82% |
| Declines ODDS (%) | 27 days ago 75% | 26 days ago 72% |
| BollingerBands ODDS (%) | 5 days ago 75% | 4 days ago 73% |
| Aroon ODDS (%) | 4 days ago 82% | 4 days ago 80% |
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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
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6M
1Y
5Y
| Ticker / NAME | Correlation To SPY | 1D Price Change % | ||
|---|---|---|---|---|
| SPY | 100% | -1.12% | ||
| MSFT - SPY | 63% Loosely correlated | -0.82% | ||
| AAPL - SPY | 62% Loosely correlated | -1.38% | ||
| AVGO - SPY | 62% Loosely correlated | -2.88% | ||
| AMZN - SPY | 60% Loosely correlated | -0.53% | ||
| META - SPY | 59% Loosely correlated | -1.51% | ||
More | ||||
USMV and
Correlation & Price change
A.I.dvisor indicates that over the last year, USMV has been closely correlated with LIN. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if USMV jumps, then LIN could also see price increases.
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| Ticker / NAME | Correlation To USMV | 1D Price Change % | ||
|---|---|---|---|---|
| USMV | 100% | -0.85% | ||
| LIN - USMV | 80% Closely correlated | -0.97% | ||
| ALL - USMV | 69% Closely correlated | -0.70% | ||
| ROP - USMV | 67% Closely correlated | -1.97% | ||
| GEN - USMV | 66% Closely correlated | -1.62% | ||
| MSI - USMV | 64% Loosely correlated | -0.94% | ||
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