Interact to see
Advertisement
Advertisement
CAPE vs SPY
CAPE vs SPY Comparison
Open Charts CAPE vs SPY
DoubleLine Shiller CAPE US Equities ETF
Price$32.43
Change+$0.28 (+0.87%)
Volume$308
Net Assets329.26M
SPDR® S&P 500® ETF
Price$661.82
Change+$3.77 (+0.57%)
Volume$69.18M
Net Assets668.48B
CAPE vs SPY Comparison Chart in %
Loading...
Show more...
Show more...
View a ticker or compare two or three
VS
VS
CAPE vs. SPY commentary
Sep 27, 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: 668B vs. CAPE (329M). SPY has a higher annual dividend yield than CAPE: SPY (13.913) vs CAPE (8.862). 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 | 8.862 | 13.913 | 64% |
| Net Assets | 329M | 668B | 0% |
| Total Expense Ratio | 0.65 | 0.09 | 688% |
| Turnover | 290.00 | 3.00 | 9,667% |
| Yield | 1.22 | 1.11 | 110% |
| Fund Existence | 3 years | 33 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| CAPE | SPY | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 73% |
| Stochastic ODDS (%) | 2 days ago 87% | 2 days ago 70% |
| Momentum ODDS (%) | 2 days ago 70% | 2 days ago 90% |
| MACD ODDS (%) | 2 days ago 62% | 2 days ago 70% |
| TrendWeek ODDS (%) | 2 days ago 71% | 2 days ago 74% |
| TrendMonth ODDS (%) | 2 days ago 73% | 2 days ago 87% |
| Advances ODDS (%) | 22 days ago 85% | 5 days ago 87% |
| Declines ODDS (%) | 2 days ago 72% | 2 days ago 73% |
| BollingerBands ODDS (%) | 2 days ago 89% | 2 days ago 64% |
| Aroon ODDS (%) | 2 days ago 81% | 2 days ago 84% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Show more...
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| THLV | 29.94 | 0.18 | +0.61% |
| THOR Equal Weight Low Volatility ETF | |||
| CVIE | 67.41 | 0.32 | +0.47% |
| Calvert International Responsible ETF | |||
| VXUS | 72.75 | 0.26 | +0.36% |
| Vanguard Total International Stock ETF | |||
| QDVO | 29.13 | 0.04 | +0.14% |
| Amplify CWP Growth & Income ETF | |||
| USO | 77.02 | 0.03 | +0.04% |
| United States Oil | |||
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% | +0.87% | ||
| JPM - CAPE | 65% Loosely correlated | +0.83% | ||
| AMZN - CAPE | 57% Loosely correlated | +0.76% | ||
| META - CAPE | 57% Loosely correlated | -0.68% | ||
| COST - CAPE | 56% Loosely correlated | -2.93% | ||
| TSLA - CAPE | 55% Loosely correlated | +4.02% | ||
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% | +0.57% | ||
| MSFT - SPY | 63% Loosely correlated | +0.87% | ||
| AAPL - SPY | 62% Loosely correlated | -0.55% | ||
| AVGO - SPY | 62% Loosely correlated | -0.47% | ||
| AMZN - SPY | 60% Loosely correlated | +0.75% | ||
| META - SPY | 59% Loosely correlated | -0.69% | ||
More | ||||