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CAPE vs SPY
CAPE vs SPY Comparison
Open Charts CAPE vs SPY
DoubleLine Shiller CAPE US Equities ETF
Price$31.67
Change+$0.36 (+1.15%)
Volume$20.42K
Net Assets312.89M
SPDR® S&P 500® ETF
Price$631.17
Change+$9.45 (+1.52%)
Volume$73.22M
Net Assets647.67B
CAPE vs SPY Comparison Chart in %
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CAPE vs. SPY commentary
Aug 05, 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 Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPY has more net assets: 648B vs. CAPE (313M). SPY has a higher annual dividend yield than CAPE: SPY (8.337) vs CAPE (6.313). 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 | 6.313 | 8.337 | 76% |
| Net Assets | 313M | 648B | 0% |
| Total Expense Ratio | 0.65 | 0.09 | 688% |
| Turnover | 290.00 | 3.00 | 9,667% |
| Yield | 1.26 | 1.13 | 111% |
| Fund Existence | 3 years | 33 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| CAPE | SPY | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 77% | 1 day ago 77% |
| Stochastic ODDS (%) | 1 day ago 85% | 1 day ago 68% |
| Momentum ODDS (%) | 1 day ago 67% | 1 day ago 90% |
| MACD ODDS (%) | 1 day ago 59% | 1 day ago 71% |
| TrendWeek ODDS (%) | 1 day ago 71% | 1 day ago 75% |
| TrendMonth ODDS (%) | 1 day ago 75% | 1 day ago 86% |
| Advances ODDS (%) | 14 days ago 85% | 12 days ago 87% |
| Declines ODDS (%) | 5 days ago 72% | 5 days ago 75% |
| BollingerBands ODDS (%) | 5 days ago 74% | 1 day ago 70% |
| Aroon ODDS (%) | 1 day ago 80% | 1 day ago 83% |
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Interesting Tickers
CAPE and
Correlation & Price change
A.I.dvisor indicates that over the last year, CAPE has been loosely correlated with META. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if CAPE jumps, then META could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To CAPE | 1D Price Change % | ||
|---|---|---|---|---|
| CAPE | 100% | +1.15% | ||
| META - CAPE | 62% Loosely correlated | +3.51% | ||
| COST - CAPE | 59% Loosely correlated | +0.30% | ||
| AMZN - CAPE | 50% Loosely correlated | -1.44% | ||
| JPM - CAPE | 49% Loosely correlated | +1.69% | ||
| GOOGL - CAPE | 49% Loosely correlated | +3.16% | ||
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