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SPY vs USMV
SPY vs USMV Comparison
Open Charts SPY vs USMV
SPDR® S&P 500® ETF
Price$647.24
Change-$1.88 (-0.29%)
Volume$85.18M
Net Assets655.16B
iShares MSCI USA Min Vol Factor ETF
Price$93.99
Change-$0.22 (-0.23%)
Volume$2.61M
Net Assets23.49B
SPY vs USMV Comparison Chart in %
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SPY vs. USMV commentary
Sep 08, 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 Buy and USMV is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPY has more net assets: 655B vs. USMV (23.5B). SPY has a higher annual dividend yield than USMV: SPY (11.095) vs USMV (6.599). 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 | 11.095 | 6.599 | 168% |
| Net Assets | 655B | 23.5B | 2,787% |
| Total Expense Ratio | 0.09 | 0.15 | 63% |
| Turnover | 3.00 | 24.00 | 13% |
| Yield | 1.11 | 1.57 | 71% |
| Fund Existence | 33 years | 14 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SPY | USMV | |
|---|---|---|
| RSI ODDS (%) | 7 days ago 79% | N/A |
| Stochastic ODDS (%) | 4 days ago 64% | 4 days ago 61% |
| Momentum ODDS (%) | 4 days ago 88% | 4 days ago 72% |
| MACD ODDS (%) | 4 days ago 77% | 4 days ago 78% |
| TrendWeek ODDS (%) | 4 days ago 74% | 4 days ago 70% |
| TrendMonth ODDS (%) | 4 days ago 87% | 4 days ago 81% |
| Advances ODDS (%) | 5 days ago 87% | 5 days ago 80% |
| Declines ODDS (%) | 7 days ago 74% | 14 days ago 72% |
| BollingerBands ODDS (%) | N/A | 4 days ago 79% |
| Aroon ODDS (%) | 4 days ago 84% | 4 days ago 75% |
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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% | -0.29% | ||
| MSFT - SPY | 63% Loosely correlated | -2.55% | ||
| AAPL - SPY | 62% Loosely correlated | -0.04% | ||
| AVGO - SPY | 62% Loosely correlated | +9.41% | ||
| AMZN - SPY | 60% Loosely correlated | -1.42% | ||
| META - SPY | 59% Loosely correlated | +0.51% | ||
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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.
1D
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5Y
| Ticker / NAME | Correlation To USMV | 1D Price Change % | ||
|---|---|---|---|---|
| USMV | 100% | -0.23% | ||
| L - USMV | 80% Closely correlated | -0.91% | ||
| ADP - USMV | 80% Closely correlated | -1.73% | ||
| HIG - USMV | 78% Closely correlated | -2.25% | ||
| LIN - USMV | 78% Closely correlated | -0.61% | ||
| ROP - USMV | 77% Closely correlated | -1.65% | ||
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