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USMV vs VTI
USMV vs VTI Comparison
Open Charts USMV vs VTI
iShares MSCI USA Min Vol Factor ETF
Price$93.01
Change-$0.80 (-0.85%)
Volume$3.41M
Net Assets23.76B
Vanguard Total Stock Market ETF
Price$293.57
Change-$3.51 (-1.18%)
Volume$3.38M
Net Assets1.82T
USMV vs VTI Comparison Chart
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USMV vs. VTI 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 USMV is a Hold and VTI is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
VTI has more net assets: 1.82T vs. USMV (23.8B). USMV has a higher annual dividend yield than VTI: USMV (5.119) vs VTI (1.330). 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 | 5.119 | 1.330 | 385% |
| Net Assets | 23.8B | 1.82T | 1% |
| Total Expense Ratio | 0.15 | 0.03 | 500% |
| Turnover | 24.00 | 2.00 | 1,200% |
| Yield | 1.55 | 1.29 | 120% |
| Fund Existence | 14 years | 24 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| USMV | VTI | |
|---|---|---|
| RSI ODDS (%) | N/A | 4 days ago 77% |
| Stochastic ODDS (%) | 4 days ago 68% | 4 days ago 79% |
| Momentum ODDS (%) | 4 days ago 67% | 4 days ago 87% |
| MACD ODDS (%) | 4 days ago 68% | 4 days ago 75% |
| TrendWeek ODDS (%) | 4 days ago 71% | 4 days ago 77% |
| TrendMonth ODDS (%) | 4 days ago 82% | 4 days ago 84% |
| Advances ODDS (%) | 29 days ago 82% | 7 days ago 84% |
| Declines ODDS (%) | 26 days ago 72% | 26 days ago 78% |
| BollingerBands ODDS (%) | 4 days ago 73% | 5 days ago 73% |
| Aroon ODDS (%) | 4 days ago 80% | 4 days ago 83% |
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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.
1D
1W
1M
1Q
6M
1Y
5Y
| 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% | ||
More | ||||
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% | -1.18% | ||
| MSFT - VTI | 63% Loosely correlated | -0.82% | ||
| AMZN - VTI | 61% Loosely correlated | -0.53% | ||
| AVGO - VTI | 60% Loosely correlated | -2.88% | ||
| GOOGL - VTI | 56% Loosely correlated | -0.59% | ||
| AAPL - VTI | 55% Loosely correlated | -1.38% | ||
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