SPY vs VLTO Stock Comparison
VLTO currently leads SPY in this stock comparison, with AIQ scores of 67 vs 65. The clearest difference is momentum, while SPY has the stronger risk resilience profile.
What is the main difference between SPY and VLTO?
VLTO leads the current stock comparison as Veralto Corporation, with the clearest separation coming from momentum and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
State Street SPDR S&P 500 ETF vs Veralto Corporation
VLTO leads
VLTO leads by 2 AIQ points, primarily on Momentum and Value, having only recently taken the lead back from SPY.
Fragile: 2 of 4 evidence groups support VLTO, the lead recently changed hands, and its current signal state is conflicted.
State Street SPDR S&P 500 ETF
Veralto Corporation
The Algovestiq AIQ Score currently favors VLTO over SPY, 67 versus 65 as of Oct 31, 2026. VLTO's advantage is driven primarily by stronger momentum and value, while SPY holds the stronger risk resilience profile. VLTO also shows the stronger technical structure relative to its 50-day moving average. 2 of 4 covered evidence groups favor VLTO today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 2 points. VLTO lead: Reversed — SPY led by 11 AIQ points 30 sessions ago; VLTO now leads by 2.
Compare State Street SPDR S&P 500 ETF and Veralto Corporation across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare SPY and VLTO against another ticker
Open a multi-ticker workspace without changing this focused pair page.
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.
- Momentum59 vs 79VLTO +20
- Risk Resilience87 vs 67SPY +20
- Quality84 vs 74SPY +10
- Value41 vs 49VLTO +8
2 of 4 evidence groups favor VLTO. VLTO’s edge is concentrated in momentum and value; SPY keeps a meaningful risk resilience edge.
What changed since the last close
Latest scored session 2026-10-28, compared against the prior scored session 2026-10-27.
Largest factor move: Momentum +6
No signal started or stopped since the prior session; its 6 active signals are unchanged.
Largest factor move: Momentum -1, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 6 active signals are unchanged.
VLTO's lead narrowed by 1 AIQ point in the latest session.
Deeper signal detail for each name lives on its own signals page — SPY and VLTO both carry a full feed there.
The central trade-off
VLTO (Veralto Corporation): the stronger current systematic profile, led by momentum and value.
SPY (State Street SPDR S&P 500 ETF): the counter-case, on risk resilience, quality.
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
VLTOVLTO on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
EvenGrowth figures are not covered for both names.
Value
VLTOVLTO on the peer-relative Value factor, by 8 points.
Momentum
VLTOVLTO on the Momentum factor, by 20 points.
Lower downside
SPYSPY on Risk Resilience, by 20 points.
Analyst upside
EvenAnalyst targets are level or not covered for both names.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | SPY | VLTO | Note |
|---|---|---|---|
| Implied upside to target | — | -1.3% | Level |
| Target dispersion | — | +9.1% | Lower is tighter analyst agreement |
| Consensus | — | Buy | Context, not a primary driver |
| Analysts covering | — | 5 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
2 of 4 covered evidence groups favor VLTO. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 65 vs 67 |
| Fundamentals | Not covered | Not covered |
| Valuation | VLTO | Value 41 vs 49 |
| Technicals | VLTO | Price vs 50-day -1.6% vs 13.5%; vs 200-day 6.1% vs 10.6% |
| Risk Resilience | SPY | Risk Resilience 87 vs 67 |
| Analyst expectations | Not covered | Not covered |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of SPY and VLTO and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 2 points. (argues the conclusion is provisional)
- Only 2 of 4 covered evidence groups agree. (argues the conclusion is provisional)
- The lead has already changed hands inside the comparison window. (argues the conclusion is provisional)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on VLTO.
How the comparison changed
120 daily snapshots · Jun 29 – Oct 28VLTO lead: Reversed — SPY led by 11 AIQ points 30 sessions ago; VLTO now leads by 2.
- Today
- VLTO +2
- 65 vs 67
- 7 sessions ago
- VLTO +8
- 59 vs 67
- 30 sessions ago
- SPY +11
- 70 vs 59
- 90 sessions ago
- VLTO +1
- 62 vs 63
The lead changed hands 9 times in this window, most recently on Oct 14 when VLTO moved ahead of SPY.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
3 bullish / 1 bearish / 2 neutral, conflicted
Only SPY
- ATR Contraction - Coiling — neutral, volatility, short horizon (0.90%)
- EMA Ribbon Compression — neutral, trend, medium horizon
- MACD Bearish Crossover — bearish, momentum, short horizon
5 bullish / 1 bearish, conflicted
Only VLTO
- RSI Overbought — bearish, momentum, short horizon
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- MACD Bullish Crossover — bullish, momentum, short horizon
Both carry 3 more signals that do not separate them: Golden Cross Active, 52-Week High Proximity, Uptrend Structure Active.
VLTO leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price is down while the AIQ Score moved up 1 points over the same session — price and model disagree (price -1.77%, AIQ +1 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +6.77%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1SPY closes the Momentum gap — currently 20 points behind, the largest single contributor to VLTO's edge.
- 2SPY generates a confirmed bullish trend signal it does not currently carry, such as MACD Bullish Crossover or EMA Ribbon Expansion Bullish.
- 3VLTO's conflicting signal state resolves bearish — it currently carries 5 bullish and 1 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
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.
Fundamentals
Split| Metric | SPY | VLTO |
|---|---|---|
| Revenue growth (YoY) | — | 3.7% |
| EPS growth (YoY) | — | -4.9% |
| Gross margin | — | 60.2% |
| Operating margin | — | 22.7% |
| Return on equity (TTM) | — | 32.8% |
| Debt to equity | — | 1.09 |
Performance
VLTO leads 4 of 6 windows| Metric | SPY | VLTO |
|---|---|---|
| 1 week (5 sessions) | -0.1% | 1.5% |
| 1 month (20 sessions) | 1.3% | 9% |
| 3 months (63 sessions) | 4.1% | 8.5% |
| 6 months (126 sessions) | 8.5% | 14.9% |
| Year to date | 13.3% | 3% |
| 1 year (252 sessions) | 14% | -1.8% |
Technicals
VLTO has the stronger structure| Metric | SPY | VLTO |
|---|---|---|
| RSI (14) | 48.6 | 76.9 |
| ADX (14) | 14 | 30.7 |
| Price vs 50-day | -1.6% | 13.5% |
| Price vs 200-day | 6.1% | 10.6% |
| Volatility (1M, annualized) | 10% | 17.1% |
Risk
SPY is the more resilient| Metric | SPY | VLTO |
|---|---|---|
| Beta | 1 | 0.23 |
| Sharpe ratio | 0.68 | -0.04 |
| Sortino ratio | 1.04 | -0.06 |
| Max drawdown | -9.1% | -20.9% |
| Current drawdown | -0.9% | -2% |
| Annualized volatility | 12.7% | 23.4% |
| Value at risk (95%) | -1.4% | -1.9% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, SPY or VLTO?
On the Algovestiq AIQ Score, VLTO is the stronger of the two as of Oct 31, 2026, scoring 67 against SPY's 65. The edge comes from momentum and value. SPY is not without a case — it holds the better risk resilience profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is SPY or VLTO the better buy right now?
VLTO carries the stronger systematic profile as of Oct 31, 2026, and the comparison is rated Fragile — 2 of 4 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 2 points. Treat the lead as provisional.
Why does the AIQ Score favor VLTO over SPY?
The composite weights Quality, Value, Momentum and Risk Resilience. VLTO leads Momentum by 20 points; SPY leads Risk Resilience by 20 points; SPY leads Quality by 10 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, SPY or VLTO?
Analyst price targets imply not covered upside for SPY and -1.3% for VLTO. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, SPY or VLTO?
VLTO is the better-valued of the two on the peer-relative Value factor. VLTO on the peer-relative Value factor, by 8 points. 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 VLTO?
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 VLTO?
VLTO on the Momentum factor, by 20 points. Momentum is one of the four weighted factors in 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 VLTO?
SPY is the more resilient of the two, so the other name carries the higher downside risk. SPY on Risk Resilience, by 20 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is SPY more profitable than VLTO?
Margin data is not comparable for both names in the current snapshot.
Is VLTO's lead over SPY getting stronger or weaker?
VLTO lead: Reversed — SPY led by 11 AIQ points 30 sessions ago; VLTO now leads by 2. This is measured from 120 daily comparison snapshots between 2026-06-29 and 2026-10-28. The lead has changed hands 9 times in that window, most recently on 2026-10-14, when VLTO moved ahead of SPY.
What would change the SPY vs VLTO verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: SPY closes the Momentum gap — currently 20 points behind, the largest single contributor to VLTO's edge; SPY generates a confirmed bullish trend signal it does not currently carry, such as MACD Bullish Crossover or EMA Ribbon Expansion Bullish; VLTO's conflicting signal state resolves bearish — it currently carries 5 bullish and 1 bearish rules at once; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about SPY and VLTO?
SPY: 3 bullish / 1 bearish / 2 neutral, conflicted. VLTO: 5 bullish / 1 bearish, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on SPY is Golden Cross Active (bullish, long horizon). On VLTO it is Golden Cross Active (bullish, long horizon).
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. 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.