CAPE
Price
$32.33
Change
+$0.11 (+0.34%)
Updated
Oct 3 closing price
Net Assets
329.42M
VTI
Price
$329.97
Change
+$0.18 (+0.05%)
Updated
Oct 3 closing price
Net Assets
1.95T
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CAPE vs VTI

Header iconCAPE vs VTI Comparison
Open Charts CAPE vs VTIBanner chart's image
DoubleLine Shiller CAPE US Equities ETF
Price$32.33
Change+$0.11 (+0.34%)
Volume$13.1K
Net Assets329.42M
Vanguard Total Stock Market ETF
Price$329.97
Change+$0.18 (+0.05%)
Volume$4.89M
Net Assets1.95T
CAPE vs VTI Comparison Chart in %
CAPE
Daily Signalchanged days ago
Gain/Loss if bought
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VTI
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CAPE vs. VTI 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 VTI is a Buy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
VTI has more net assets: 1.95T vs. CAPE (329M). VTI has a higher annual dividend yield than CAPE: VTI (13.934) vs CAPE (8.911). CAPE was incepted earlier than VTI: CAPE (4 years) vs VTI (24 years). VTI (0.03) has a lower expense ratio than CAPE (0.65). CAPE has a higher turnover VTI (2.00) vs VTI (2.00).
CAPEVTICAPE / VTI
Gain YTD8.91113.93464%
Net Assets329M1.95T0%
Total Expense Ratio0.650.032,167%
Turnover290.002.0014,500%
Yield1.211.14106%
Fund Existence4 years24 years-
TECHNICAL ANALYSIS
Technical Analysis
CAPEVTI
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
85%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
89%
Bearish Trend 3 days ago
75%
Momentum
ODDS (%)
Bearish Trend 3 days ago
71%
Bullish Trend 3 days ago
84%
MACD
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
87%
Bullish Trend 3 days ago
86%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
85%
Advances
ODDS (%)
Bullish Trend 6 days ago
85%
Bullish Trend 3 days ago
84%
Declines
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 11 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
69%
Aroon
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
85%
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CAPE
Daily Signalchanged days ago
Gain/Loss if bought
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VTI
Daily Signalchanged days ago
Gain/Loss if bought
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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 %
CAPE100%
+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%
More

VTI and

Correlation & Price change

A.I.dvisor indicates that over the last year, VTI has been closely correlated with AMZN. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if VTI jumps, then AMZN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTI
1D Price
Change %
VTI100%
+0.05%
AMZN - VTI
67%
Closely correlated
-1.30%
MSFT - VTI
65%
Loosely correlated
+0.31%
AVGO - VTI
60%
Loosely correlated
+0.06%
GOOGL - VTI
59%
Loosely correlated
-0.14%
META - VTI
57%
Loosely correlated
-2.27%
More