CAPE
Price
$32.40
Change
+$0.07 (+0.22%)
Updated
Dec 12 closing price
Net Assets
333.55M
Intraday BUY SELL Signals
IVV
Price
$685.17
Change
-$7.42 (-1.07%)
Updated
Dec 12 closing price
Net Assets
680.63B
Intraday BUY SELL Signals
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CAPE vs IVV

Header iconCAPE vs IVV Comparison
Open Charts CAPE vs IVVBanner chart's image
DoubleLine Shiller CAPE US Equities ETF
Price$32.40
Change+$0.07 (+0.22%)
Volume$29.47K
Net Assets333.55M
iShares Core S&P 500 ETF
Price$685.17
Change-$7.42 (-1.07%)
Volume$14.66M
Net Assets680.63B
CAPE vs IVV Comparison Chart in %
CAPE
Daily Signal:
Gain/Loss:
IVV
Daily Signal:
Gain/Loss:
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 353.6B. The market cap for tickers in the group ranges from 331.77M to 706.86B. IVV holds the highest valuation in this group at 706.86B. The lowest valued company is CAPE at 331.77M.

High and low price notable news

The average weekly price growth across all stocks in the group was 0%. For the same group, the average monthly price growth was 1%, and the average quarterly price growth was 11%. IVV experienced the highest price growth at 1%, while CAPE experienced the biggest fall at 0%.

Volume

The average weekly volume growth across all stocks in the group was 142%. For the same stocks of the group, the average monthly volume growth was 87% and the average quarterly volume growth was 129%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
CAPE vs. IVV commentary
Dec 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 StrongBuy and IVV is a Buy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
IVV has more net assets: 681B vs. CAPE (334M). IVV has a higher annual dividend yield than CAPE: IVV (18.742) vs CAPE (8.933). CAPE was incepted earlier than IVV: CAPE (4 years) vs IVV (26 years). IVV (0.03) has a lower expense ratio than CAPE (0.65). CAPE has a higher turnover IVV (3.00) vs IVV (3.00).
CAPEIVVCAPE / IVV
Gain YTD8.93318.74248%
Net Assets334M681B0%
Total Expense Ratio0.650.032,167%
Turnover290.003.009,667%
Yield1.331.13118%
Fund Existence4 years26 years-
TECHNICAL ANALYSIS
Technical Analysis
CAPEIVV
RSI
ODDS (%)
Bullish Trend 4 days ago
85%
Bullish Trend 3 days ago
82%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
89%
Bearish Trend 3 days ago
71%
Momentum
ODDS (%)
Bearish Trend 3 days ago
72%
Bullish Trend 3 days ago
89%
MACD
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
87%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
86%
Advances
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
86%
Declines
ODDS (%)
Bearish Trend 5 days ago
73%
Bearish Trend 5 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
82%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
79%
Bearish Trend 3 days ago
78%
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CAPE
Daily Signal:
Gain/Loss:
IVV
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 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%
+0.24%
JPM - CAPE
65%
Loosely correlated
+2.34%
META - CAPE
56%
Loosely correlated
+0.40%
AMZN - CAPE
56%
Loosely correlated
-0.65%
COST - CAPE
55%
Loosely correlated
+1.15%
TSLA - CAPE
55%
Loosely correlated
-1.01%
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