SPY vs SPY ETF Comparison
State Street SPDR S&P 500 ETF vs State Street SPDR S&P 500 ETF
SPY and SPY are effectively level
SPY and SPY are effectively level on the AIQ Score; the factor table below shows where each one holds its advantage.
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF
The Algovestiq AIQ Score does not currently separate SPY and SPY as of Sep 2, 2026. Both names are scored on the same 0–100 scale across Quality, Value, Momentum and Risk Resilience, and the factor table below shows where each one holds its advantage.
Compare State Street SPDR S&P 500 ETF and State Street SPDR S&P 500 ETF across performance, expense ratio, dividend yield, drawdown, volatility and the Algovestiq AIQ Score.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Quality30%84 vs 84Even
- Value30%39 vs 39Even
- Momentum25%55 vs 55Even
- Risk Resilience15%88 vs 88Even
Neither name separates cleanly on the covered dimensions.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
EvenNeither separates on the overall score.
Growth
EvenGrowth figures are not covered for both names.
Value
EvenThe two are level on Value.
Momentum
EvenThe two are level on Momentum.
Lower downside
EvenDownside measures are level or not covered.
Analyst upside
EvenAnalyst targets are level or not covered for both names.
AIQ Agreement Matrix
How each independent group of evidence reads the pair.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 64 vs 64 |
| Fundamentals | Not covered | Not covered |
| Valuation | Even | Value 39 vs 39 |
| Technicals | Even | Price vs 50-day 1.4% vs 1.4%; vs 200-day 8% vs 8% |
| Risk Resilience | Even | Risk Resilience 88 vs 88 |
| Analyst expectations | Not covered | Not covered |
AIQ Decision Stability
The two are close enough that your objective, not the score, should decide.
- The AIQ gap is narrow at 0 points. (argues the conclusion is provisional)
- 6 of 4 covered evidence groups point the same way. (supports the conclusion holding)
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Technicals
Split| Metric | SPY | SPY |
|---|---|---|
| RSI (14) | 45.9 | 45.9 |
| ADX (14) | 15 | 15 |
| Price vs 50-day | 1.4% | 1.4% |
| Price vs 200-day | 8% | 8% |
| Volatility (1M, annualized) | 9.4% | 9.4% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better value, SPY or SPY?
Neither name separates on the peer-relative Value factor. The two are level on Value. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, SPY or SPY?
Growth figures are not covered for both names. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, SPY or SPY?
The two are level on Momentum. Momentum carries 25% of the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, SPY or SPY?
The two are close on downside measures. Downside measures are level or not covered. The Risk Resilience factor weights 15% of the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is SPY more profitable than SPY?
Margin data is not comparable for both names in the current snapshot.
Compare SPY and SPY with others
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality (30%), Value (30%), Momentum (25%) and Risk (15%). Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.