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USMV vs VTI
USMV vs VTI Comparison
Open Charts USMV vs VTI
iShares MSCI USA Min Vol Factor ETF
Price$93.99
Change-$0.22 (-0.23%)
Volume$2.61M
Net Assets23.49B
Vanguard Total Stock Market ETF
Price$319.55
Change-$0.59 (-0.18%)
Volume$3.87M
Net Assets1.95T
USMV vs VTI Comparison Chart in %
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USMV vs. VTI 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 USMV is a Hold and VTI is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
VTI has more net assets: 1.95T vs. USMV (23.5B). VTI has a higher annual dividend yield than USMV: VTI (10.313) vs USMV (6.599). USMV was incepted earlier than VTI: USMV (14 years) vs VTI (24 years). VTI (0.03) has a lower expense ratio than USMV (0.15). USMV has a higher turnover VTI (2.00) vs VTI (2.00).
| USMV | VTI | USMV / VTI | |
| Gain YTD | 6.599 | 10.313 | 64% |
| Net Assets | 23.5B | 1.95T | 1% |
| Total Expense Ratio | 0.15 | 0.03 | 500% |
| Turnover | 24.00 | 2.00 | 1,200% |
| Yield | 1.57 | 1.17 | 134% |
| Fund Existence | 14 years | 24 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| USMV | VTI | |
|---|---|---|
| RSI ODDS (%) | N/A | 4 days ago 78% |
| Stochastic ODDS (%) | 4 days ago 61% | 4 days ago 75% |
| Momentum ODDS (%) | 4 days ago 72% | 4 days ago 87% |
| MACD ODDS (%) | 4 days ago 78% | 4 days ago 69% |
| TrendWeek ODDS (%) | 4 days ago 70% | 4 days ago 76% |
| TrendMonth ODDS (%) | 4 days ago 81% | 4 days ago 85% |
| Advances ODDS (%) | 5 days ago 80% | 5 days ago 84% |
| Declines ODDS (%) | 14 days ago 72% | 7 days ago 78% |
| BollingerBands ODDS (%) | 4 days ago 79% | N/A |
| Aroon ODDS (%) | 4 days ago 75% | 4 days ago 84% |
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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
1W
1M
1Q
6M
1Y
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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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% | -0.18% | ||
| MSFT - VTI | 63% Loosely correlated | -2.55% | ||
| AMZN - VTI | 61% Loosely correlated | -1.42% | ||
| AVGO - VTI | 60% Loosely correlated | +9.41% | ||
| GOOGL - VTI | 56% Loosely correlated | +1.16% | ||
| AAPL - VTI | 55% Loosely correlated | -0.04% | ||
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