CAPE
Price
$32.66
Change
+$0.16 (+0.49%)
Updated
Jul 27, 11:15 AM (EDT)
Net Assets
239.27M
Intraday BUY SELL Signals
SPY
Price
$739.04
Change
+$0.11 (+0.01%)
Updated
Jul 27, 04:59 PM (EDT)
Net Assets
783.38B
Intraday BUY SELL Signals
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CAPE vs SPY

CAPE vs SPY Comparison Chart in %
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VS
CAPE vs. SPY commentary
Jul 27, 2026

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.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
SPY has more net assets: 783B vs. CAPE (239M). SPY has a higher annual dividend yield than CAPE: SPY (8.936) vs CAPE (1.421). CAPE was incepted earlier than SPY: CAPE (4 years) vs SPY (34 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).
CAPESPYCAPE / SPY
Gain YTD1.4218.93616%
Net Assets239M783B0%
Total Expense Ratio0.650.09688%
Turnover255.003.008,500%
Yield1.371.01136%
Fund Existence4 years34 years-
TECHNICAL ANALYSIS
Technical Analysis
CAPESPY
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
87%
Bullish Trend 4 days ago
81%
Momentum
ODDS (%)
Bearish Trend 4 days ago
77%
Bearish Trend 4 days ago
77%
MACD
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 4 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 4 days ago
82%
Advances
ODDS (%)
Bullish Trend 12 days ago
80%
Bullish Trend 13 days ago
84%
Declines
ODDS (%)
Bearish Trend 7 days ago
73%
Bearish Trend 5 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
87%
Bullish Trend 4 days ago
84%
Aroon
ODDS (%)
N/A
Bearish Trend 4 days ago
63%
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CAPE
Daily Signal:
Gain/Loss:
SPY
Daily Signal:
Gain/Loss:
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CAPE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CAPE has been loosely correlated with PG. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if CAPE jumps, then PG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAPE
1D Price
Change %
CAPE100%
+1.47%
PG - CAPE
51%
Loosely correlated
+1.05%
JPM - CAPE
38%
Loosely correlated
+0.95%
KO - CAPE
21%
Poorly correlated
+1.33%
TSLA - CAPE
14%
Poorly correlated
-2.08%
AMZN - CAPE
7%
Poorly correlated
-0.66%
More