CAPE
Price
$33.10
Change
+$0.22 (+0.67%)
Updated
Feb 4, 01:36 PM (EDT)
Net Assets
337.68M
Intraday BUY SELL Signals
IWD
Price
$221.92
Change
+$0.01 (+0.00%)
Updated
Feb 4, 02:53 PM (EDT)
Net Assets
68.95B
Intraday BUY SELL Signals
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CAPE vs IWD

Header iconCAPE vs IWD Comparison
Open Charts CAPE vs IWDBanner chart's image
DoubleLine Shiller CAPE US Equities ETF
Price$33.10
Change+$0.22 (+0.67%)
Volume$500
Net Assets337.68M
iShares Russell 1000 Value ETF
Price$221.92
Change+$0.01 (+0.00%)
Volume$1.6K
Net Assets68.95B
CAPE vs IWD Comparison Chart in %
CAPE
Daily Signal:
Gain/Loss:
IWD
Daily Signal:
Gain/Loss:
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VS
CAPE vs. IWD commentary
Feb 04, 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 Hold and IWD is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
IWD has more net assets: 69B vs. CAPE (338M). IWD has a higher annual dividend yield than CAPE: IWD (5.501) vs CAPE (1.996). CAPE was incepted earlier than IWD: CAPE (4 years) vs IWD (26 years). IWD (0.18) has a lower expense ratio than CAPE (0.65). CAPE has a higher turnover IWD (15.00) vs IWD (15.00).
CAPEIWDCAPE / IWD
Gain YTD1.9965.50136%
Net Assets338M69B0%
Total Expense Ratio0.650.18361%
Turnover255.0015.001,700%
Yield1.361.6284%
Fund Existence4 years26 years-
TECHNICAL ANALYSIS
Technical Analysis
CAPEIWD
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
74%
Momentum
ODDS (%)
Bullish Trend 2 days ago
90%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 10 days ago
83%
Bullish Trend 2 days ago
83%
Declines
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 16 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
73%
Aroon
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
76%
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CAPE
Daily Signal:
Gain/Loss:
IWD
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%
-0.21%
JPM - CAPE
65%
Loosely correlated
+2.18%
META - CAPE
57%
Loosely correlated
-2.08%
AMZN - CAPE
57%
Loosely correlated
-1.79%
COST - CAPE
55%
Loosely correlated
+0.99%
TSLA - CAPE
54%
Loosely correlated
+0.04%
More

IWD and

Correlation & Price change

A.I.dvisor indicates that over the last year, IWD has been closely correlated with BAC. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if IWD jumps, then BAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IWD
1D Price
Change %
IWD100%
+0.11%
BAC - IWD
77%
Closely correlated
+0.78%
JPM - IWD
64%
Loosely correlated
+2.18%
CVX - IWD
48%
Loosely correlated
+2.30%
XOM - IWD
45%
Loosely correlated
+3.85%
DIS - IWD
43%
Loosely correlated
-0.22%
More