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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+$0.24 (+0.75%)
Volume$17.55K
Net Assets328.29M
SPDR® S&P 500® ETF
Price$664.39
Change+$3.75 (+0.57%)
Volume$96.5M
Net Assets669.71B
CAPE vs SPY Comparison Chart in %
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CAPE vs. SPY commentary
Oct 18, 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: 670B vs. CAPE (328M). SPY has a higher annual dividend yield than CAPE: SPY (14.355) vs CAPE (8.452). CAPE was incepted earlier than SPY: CAPE (4 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 | 8.452 | 14.355 | 59% |
| Net Assets | 328M | 670B | 0% |
| Total Expense Ratio | 0.65 | 0.09 | 688% |
| Turnover | 290.00 | 3.00 | 9,667% |
| Yield | 1.21 | 1.09 | 111% |
| Fund Existence | 4 years | 33 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| CAPE | SPY | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 74% |
| Stochastic ODDS (%) | 2 days ago 90% | 2 days ago 69% |
| Momentum ODDS (%) | 2 days ago 69% | 2 days ago 66% |
| MACD ODDS (%) | 2 days ago 77% | 2 days ago 74% |
| TrendWeek ODDS (%) | 2 days ago 87% | 2 days ago 74% |
| TrendMonth ODDS (%) | 2 days ago 73% | 2 days ago 87% |
| Advances ODDS (%) | 3 days ago 85% | 16 days ago 87% |
| Declines ODDS (%) | 8 days ago 72% | 8 days ago 73% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 75% | 2 days ago 84% |
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Interesting Tickers
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 64% 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.
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1M
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6M
1Y
5Y
| Ticker / NAME | Correlation To CAPE | 1D Price Change % | ||
|---|---|---|---|---|
| CAPE | 100% | +0.76% | ||
| JPM - CAPE | 64% Loosely correlated | -0.33% | ||
| META - CAPE | 57% Loosely correlated | +0.68% | ||
| AMZN - CAPE | 56% Loosely correlated | -0.67% | ||
| COST - CAPE | 55% Loosely correlated | +1.16% | ||
| TSLA - CAPE | 54% Loosely correlated | +2.46% | ||
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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.
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1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SPY | 1D Price Change % | ||
|---|---|---|---|---|
| SPY | 100% | +0.57% | ||
| MSFT - SPY | 63% Loosely correlated | +0.39% | ||
| AAPL - SPY | 62% Loosely correlated | +1.96% | ||
| AVGO - SPY | 62% Loosely correlated | -1.36% | ||
| AMZN - SPY | 60% Loosely correlated | -0.67% | ||
| META - SPY | 59% Loosely correlated | +0.68% | ||
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