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CAPE vs SPY
CAPE vs SPY Comparison
Open Charts CAPE vs SPY
DoubleLine Shiller CAPE US Equities ETF
Price$32.19
Change+$0.08 (+0.25%)
Volume$20.16K
Net Assets324.43M
SPDR® S&P 500® ETF
Price$643.44
Change-$1.51 (-0.23%)
Volume$68.59M
Net Assets656.01B
CAPE vs SPY Comparison Chart in %
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CAPE vs. SPY commentary
Aug 17, 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 Hold and SPY is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SPY has more net assets: 656B vs. CAPE (324M). SPY has a higher annual dividend yield than CAPE: SPY (10.443) vs CAPE (8.058). 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 | 8.058 | 10.443 | 77% |
| Net Assets | 324M | 656B | 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 (%) | N/A | 4 days ago 75% |
| Stochastic ODDS (%) | 3 days ago 73% | 4 days ago 65% |
| Momentum ODDS (%) | 3 days ago 89% | 4 days ago 88% |
| MACD ODDS (%) | 3 days ago 90% | 4 days ago 85% |
| TrendWeek ODDS (%) | 3 days ago 87% | 4 days ago 87% |
| TrendMonth ODDS (%) | 3 days ago 86% | 4 days ago 86% |
| Advances ODDS (%) | 5 days ago 85% | 4 days ago 87% |
| Declines ODDS (%) | 17 days ago 72% | 17 days ago 74% |
| BollingerBands ODDS (%) | N/A | 4 days ago 71% |
| Aroon ODDS (%) | 3 days ago 82% | 4 days ago 83% |
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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 % | ||
|---|---|---|---|---|
| CAPE | 100% | +0.23% | ||
| JPM - CAPE | 65% Loosely correlated | -1.25% | ||
| AMZN - CAPE | 60% Loosely correlated | +0.02% | ||
| META - CAPE | 59% Loosely correlated | +0.40% | ||
| COST - CAPE | 57% Loosely correlated | -0.34% | ||
| TSLA - CAPE | 57% Loosely correlated | -1.50% | ||
More | ||||
SPY and
Correlation & Price change
A.I.dvisor indicates that over the last year, SPY has been loosely correlated with MSFT. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if SPY jumps, then MSFT could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SPY | 1D Price Change % | ||
|---|---|---|---|---|
| SPY | 100% | -0.23% | ||
| MSFT - SPY | 63% Loosely correlated | -0.44% | ||
| AAPL - SPY | 62% Loosely correlated | -0.51% | ||
| AVGO - SPY | 62% Loosely correlated | -1.57% | ||
| AMZN - SPY | 60% Loosely correlated | +0.02% | ||
| META - SPY | 59% Loosely correlated | +0.40% | ||
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