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USMC vs VTI
USMC vs VTI Comparison
Open Charts USMC vs VTI
Principal US Mega-Cap ETF
Price$67.72
Change+$0.18 (+0.27%)
Volume$400
Net Assets3.59B
Vanguard Total Stock Market ETF
Price$327.17
Change+$2.03 (+0.62%)
Volume$28.84K
Net Assets1.95T
USMC vs VTI Comparison Chart in %
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USMC vs. VTI 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 USMC is a StrongBuy and VTI is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
VTI has more net assets: 1.95T vs. USMC (3.59B). USMC (13.302) and VTI (12.943) have matching annual dividend yield . USMC was incepted earlier than VTI: USMC (8 years) vs VTI (24 years). VTI (0.03) has a lower expense ratio than USMC (0.12). VTI has a higher turnover USMC (0.50) vs USMC (0.50).
| USMC | VTI | USMC / VTI | |
| Gain YTD | 13.302 | 12.943 | 103% |
| Net Assets | 3.59B | 1.95T | 0% |
| Total Expense Ratio | 0.12 | 0.03 | 400% |
| Turnover | 0.50 | 2.00 | 25% |
| Yield | 0.87 | 1.17 | 75% |
| Fund Existence | 8 years | 24 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| USMC | VTI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 70% | 2 days ago 74% |
| Stochastic ODDS (%) | 2 days ago 73% | 2 days ago 71% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| MACD ODDS (%) | 2 days ago 60% | 2 days ago 70% |
| TrendWeek ODDS (%) | 2 days ago 72% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 86% | 2 days ago 85% |
| Advances ODDS (%) | 5 days ago 87% | 5 days ago 84% |
| Declines ODDS (%) | 2 days ago 71% | 2 days ago 77% |
| BollingerBands ODDS (%) | 2 days ago 71% | 2 days ago 88% |
| Aroon ODDS (%) | 2 days ago 84% | 2 days ago 85% |
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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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1W
1M
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6M
1Y
5Y
| 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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VTI and
Correlation & Price change
A.I.dvisor indicates that over the last year, VTI 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 VTI jumps, then MSFT could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To VTI | 1D Price Change % | ||
|---|---|---|---|---|
| VTI | 100% | +0.62% | ||
| MSFT - VTI | 63% Loosely correlated | +0.89% | ||
| AMZN - VTI | 61% Loosely correlated | +0.76% | ||
| AVGO - VTI | 60% Loosely correlated | -0.54% | ||
| GOOGL - VTI | 56% Loosely correlated | +0.31% | ||
| AAPL - VTI | 55% Loosely correlated | -0.55% | ||
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