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SPY vs USMV
SPY vs USMV Comparison
Open Charts SPY vs USMV
SPDR® S&P 500® ETF
Price$643.44
Change-$1.51 (-0.23%)
Volume$68.59M
Net Assets656.01B
iShares MSCI USA Min Vol Factor ETF
Price$93.52
Change+$0.27 (+0.29%)
Volume$1.79M
Net Assets23.35B
SPY vs USMV Comparison Chart in %
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SPY vs. USMV commentary
Aug 18, 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: 656B vs. USMV (23.3B). SPY has a higher annual dividend yield than USMV: SPY (10.443) vs USMV (6.066). SPY was incepted earlier than USMV: SPY (33 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 | 10.443 | 6.066 | 172% |
| Net Assets | 656B | 23.3B | 2,815% |
| Total Expense Ratio | 0.09 | 0.15 | 63% |
| Turnover | 3.00 | 24.00 | 13% |
| Yield | 1.13 | 1.59 | 71% |
| Fund Existence | 33 years | 14 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SPY | USMV | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 70% | N/A |
| Stochastic ODDS (%) | 3 days ago 67% | 3 days ago 64% |
| Momentum ODDS (%) | 3 days ago 87% | 3 days ago 80% |
| MACD ODDS (%) | 3 days ago 85% | 3 days ago 82% |
| TrendWeek ODDS (%) | 3 days ago 87% | 3 days ago 83% |
| TrendMonth ODDS (%) | 3 days ago 86% | 3 days ago 80% |
| Advances ODDS (%) | 4 days ago 87% | 5 days ago 80% |
| Declines ODDS (%) | 17 days ago 74% | 17 days ago 71% |
| BollingerBands ODDS (%) | 3 days ago 68% | N/A |
| Aroon ODDS (%) | 3 days ago 83% | N/A |
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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% | -0.23% | ||
| MSFT - SPY | 63% Loosely correlated | -0.44% | ||
| AAPL - SPY | 62% Loosely correlated | -0.51% | ||
| AVGO - SPY | 62% Loosely correlated | -1.57% | ||
| AMZN - SPY | 60% Loosely correlated | +0.02% | ||
| META - SPY | 59% Loosely correlated | +0.40% | ||
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USMV and
Correlation & Price change
A.I.dvisor indicates that over the last year, USMV has been closely correlated with L. 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 L could also see price increases.
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| Ticker / NAME | Correlation To USMV | 1D Price Change % | ||
|---|---|---|---|---|
| USMV | 100% | +0.29% | ||
| L - USMV | 80% Closely correlated | -0.61% | ||
| ADP - USMV | 79% Closely correlated | +0.04% | ||
| ROP - USMV | 78% Closely correlated | +0.89% | ||
| LIN - USMV | 78% Closely correlated | +0.51% | ||
| HIG - USMV | 77% Closely correlated | -0.59% | ||
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