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CAPE vs VTI
CAPE vs VTI Comparison
Open Charts CAPE vs VTI
DoubleLine Shiller CAPE US Equities ETF
Price$32.17
Change+$0.11 (+0.34%)
Volume$5.11K
Net Assets315.14M
Vanguard Total Stock Market ETF
Price$308.03
Change+$2.52 (+0.82%)
Volume$2.24M
Net Assets1.82T
CAPE vs VTI Comparison Chart in %
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CAPE vs. VTI commentary
Jul 06, 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 VTI is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
VTI has more net assets: 1.82T vs. CAPE (315M). CAPE has a higher annual dividend yield than VTI: CAPE (8.000) vs VTI (6.336). CAPE was incepted earlier than VTI: CAPE (3 years) vs VTI (24 years). VTI (0.03) has a lower expense ratio than CAPE (0.65). CAPE has a higher turnover VTI (2.00) vs VTI (2.00).
| CAPE | VTI | CAPE / VTI | |
| Gain YTD | 8.000 | 6.336 | 126% |
| Net Assets | 315M | 1.82T | 0% |
| Total Expense Ratio | 0.65 | 0.03 | 2,167% |
| Turnover | 290.00 | 2.00 | 14,500% |
| Yield | 1.19 | 1.22 | 97% |
| Fund Existence | 3 years | 24 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| CAPE | VTI | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 78% | 4 days ago 81% |
| Stochastic ODDS (%) | 4 days ago 76% | 4 days ago 72% |
| Momentum ODDS (%) | 4 days ago 89% | 4 days ago 84% |
| MACD ODDS (%) | 4 days ago 87% | 4 days ago 86% |
| TrendWeek ODDS (%) | 4 days ago 87% | 4 days ago 86% |
| TrendMonth ODDS (%) | 4 days ago 86% | 4 days ago 84% |
| Advances ODDS (%) | 4 days ago 85% | 4 days ago 84% |
| Declines ODDS (%) | 24 days ago 73% | N/A |
| BollingerBands ODDS (%) | 4 days ago 75% | 4 days ago 74% |
| Aroon ODDS (%) | 4 days ago 81% | 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 META. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if CAPE jumps, then META could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To CAPE | 1D Price Change % | ||
|---|---|---|---|---|
| CAPE | 100% | +0.35% | ||
| META - CAPE | 63% Loosely correlated | N/A | ||
| GOOGL - CAPE | 52% Loosely correlated | +0.50% | ||
| JPM - CAPE | 51% Loosely correlated | +1.86% | ||
| AMZN - CAPE | 43% Loosely correlated | +1.59% | ||
| TSLA - CAPE | 40% Loosely correlated | -0.10% | ||
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VTI and
Correlation & Price change
A.I.dvisor indicates that over the last year, VTI 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 VTI jumps, then MSFT could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To VTI | 1D Price Change % | ||
|---|---|---|---|---|
| VTI | 100% | +0.82% | ||
| MSFT - VTI | 63% Loosely correlated | +1.58% | ||
| AMZN - VTI | 61% Loosely correlated | +1.59% | ||
| AVGO - VTI | 60% Loosely correlated | +1.96% | ||
| GOOGL - VTI | 56% Loosely correlated | +0.50% | ||
| AAPL - VTI | 55% Loosely correlated | +0.52% | ||
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