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CAPE vs SPY
CAPE vs SPY Comparison
Open Charts CAPE vs SPY
DoubleLine Shiller CAPE US Equities ETF
Price$32.33
Change+$0.11 (+0.34%)
Volume$13.1K
Net Assets329.42M
SPDR® S&P 500® ETF
Price$669.21
Change-$0.01 (-0.00%)
Volume$70.49M
Net Assets676.92B
CAPE vs SPY Comparison Chart in %
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CAPE vs. SPY commentary
Oct 06, 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 StrongBuy and SPY is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPY has more net assets: 677B vs. CAPE (329M). SPY has a higher annual dividend yield than CAPE: SPY (15.185) vs CAPE (8.911). CAPE was incepted earlier than SPY: CAPE (4 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 | 8.911 | 15.185 | 59% |
| Net Assets | 329M | 677B | 0% |
| Total Expense Ratio | 0.65 | 0.09 | 688% |
| Turnover | 290.00 | 3.00 | 9,667% |
| Yield | 1.21 | 1.09 | 111% |
| Fund Existence | 4 years | 33 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| CAPE | SPY | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 71% |
| Stochastic ODDS (%) | 3 days ago 89% | 3 days ago 66% |
| Momentum ODDS (%) | 3 days ago 71% | 3 days ago 90% |
| MACD ODDS (%) | 3 days ago 67% | 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 (%) | 6 days ago 85% | 4 days ago 87% |
| Declines ODDS (%) | 4 days ago 72% | 11 days ago 73% |
| BollingerBands ODDS (%) | 3 days ago 90% | 3 days ago 81% |
| Aroon ODDS (%) | 3 days ago 81% | 3 days ago 84% |
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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 65% 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% | +0.34% | ||
| JPM - CAPE | 65% Loosely correlated | +0.81% | ||
| AMZN - CAPE | 57% Loosely correlated | -1.30% | ||
| META - CAPE | 57% Loosely correlated | -2.27% | ||
| COST - CAPE | 56% Loosely correlated | -0.15% | ||
| TSLA - CAPE | 55% Loosely correlated | -1.42% | ||
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