Interact to see
Advertisement
Advertisement
CAPE vs SPY
CAPE vs SPY Comparison
Open Charts CAPE vs SPY
DoubleLine Shiller CAPE US Equities ETF
Price$32.81
Change-$0.05 (-0.15%)
Volume$20.37K
Net Assets329.13M
SPDR® S&P 500® ETF
Price$657.41
Change-$0.22 (-0.03%)
Volume$72.78M
Net Assets665.51B
CAPE vs SPY Comparison Chart in %
Loading...
Show more...
Show more...
View a ticker or compare two or three
VS
VS
CAPE vs. SPY commentary
Sep 14, 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 CAPE is a Buy and SPY is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPY has more net assets: 666B vs. CAPE (329M). SPY has a higher annual dividend yield than CAPE: SPY (12.841) vs CAPE (10.141). CAPE was incepted earlier than SPY: CAPE (3 years) vs SPY (33 years). SPY (0.09) has a lower expense ratio than CAPE (0.65). CAPE has a higher turnover SPY (3.00) vs SPY (3.00).
| CAPE | SPY | CAPE / SPY | |
| Gain YTD | 10.141 | 12.841 | 79% |
| Net Assets | 329M | 666B | 0% |
| Total Expense Ratio | 0.65 | 0.09 | 688% |
| Turnover | 290.00 | 3.00 | 9,667% |
| Yield | 1.22 | 1.11 | 110% |
| Fund Existence | 3 years | 33 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| CAPE | SPY | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 74% |
| Stochastic ODDS (%) | 3 days ago 64% | 3 days ago 67% |
| Momentum ODDS (%) | 3 days ago 89% | 3 days ago 88% |
| MACD ODDS (%) | 3 days ago 90% | 3 days ago 85% |
| TrendWeek ODDS (%) | 3 days ago 87% | 3 days ago 88% |
| TrendMonth ODDS (%) | 3 days ago 86% | 3 days ago 87% |
| Advances ODDS (%) | 10 days ago 85% | 4 days ago 87% |
| Declines ODDS (%) | 5 days ago 72% | 13 days ago 75% |
| BollingerBands ODDS (%) | 3 days ago 79% | 3 days ago 68% |
| Aroon ODDS (%) | 3 days ago 81% | 3 days ago 84% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Show more...
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADOIX | 19.15 | 0.09 | +0.47% |
| Axs Dynamic Opportunity I | |||
| OGINX | 47.32 | -0.22 | -0.46% |
| Invesco Global Opportunities R | |||
| FCYIX | 48.30 | -0.54 | -1.11% |
| Fidelity Select Industrials Portfolio | |||
| HRVIX | 36.59 | -0.50 | -1.35% |
| Heartland Value Plus Investor | |||
| EAASX | 33.88 | -0.59 | -1.71% |
| Eaton Vance Atlanta Capital SMID-Cap A | |||
CAPE and
Correlation & Price change
A.I.dvisor indicates that over the last year, CAPE has been loosely correlated with JPM. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if CAPE jumps, then JPM could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To CAPE | 1D Price Change % | ||
|---|---|---|---|---|
| CAPE | 100% | -0.16% | ||
| JPM - CAPE | 64% Loosely correlated | +0.44% | ||
| AMZN - CAPE | 58% Loosely correlated | -0.78% | ||
| META - CAPE | 57% Loosely correlated | +0.62% | ||
| COST - CAPE | 57% Loosely correlated | +0.37% | ||
| TSLA - CAPE | 56% Loosely correlated | +7.36% | ||
More | ||||