Interact to see
Advertisement
Advertisement
CAPE vs VTI
CAPE vs VTI Comparison
Open Charts CAPE vs VTI
DoubleLine Shiller CAPE US Equities ETF
Price$31.03
Change-$0.26 (-0.83%)
Volume$22.99K
Net Assets303.91M
Vanguard Total Stock Market ETF
Price$293.57
Change-$3.51 (-1.18%)
Volume$3.38M
Net Assets1.82T
CAPE vs VTI Comparison Chart
Loading...
Show more...
Show more...
View a ticker or compare two or three
VS
VS
CAPE vs. VTI commentary
Jun 16, 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 (304M). CAPE has a higher annual dividend yield than VTI: CAPE (3.822) vs VTI (1.330). 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 | 3.822 | 1.330 | 287% |
| Net Assets | 304M | 1.82T | 0% |
| Total Expense Ratio | 0.65 | 0.03 | 2,167% |
| Turnover | 290.00 | 2.00 | 14,500% |
| Yield | 1.22 | 1.29 | 94% |
| Fund Existence | 3 years | 24 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| CAPE | VTI | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 71% | 3 days ago 77% |
| Stochastic ODDS (%) | 3 days ago 77% | 3 days ago 79% |
| Momentum ODDS (%) | 3 days ago 90% | 3 days ago 87% |
| MACD ODDS (%) | 3 days ago 76% | 3 days ago 75% |
| TrendWeek ODDS (%) | 3 days ago 71% | 3 days ago 77% |
| TrendMonth ODDS (%) | 3 days ago 86% | 3 days ago 84% |
| Advances ODDS (%) | 6 days ago 86% | 6 days ago 84% |
| Declines ODDS (%) | 3 days ago 73% | 25 days ago 78% |
| BollingerBands ODDS (%) | 3 days ago 70% | 4 days ago 73% |
| Aroon ODDS (%) | 3 days ago 81% | 3 days ago 83% |
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 | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSCIX | 14.31 | -0.11 | -0.76% |
| Cohen & Steers Real Estate Securities C | |||
| AFNIX | 25.37 | -0.20 | -0.78% |
| Bahl & Gaynor Income Growth I | |||
| ROGSX | 49.19 | -0.53 | -1.07% |
| Red Oak Technology Select | |||
| ILGGX | 21.78 | -0.35 | -1.58% |
| Columbia Integrated Large Cap Gr Instl | |||
| CMCIX | 25.68 | -0.45 | -1.72% |
| Calvert Small/Mid-Cap I | |||
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 62% 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% | -0.84% | ||
| META - CAPE | 62% Loosely correlated | -1.51% | ||
| GOOGL - CAPE | 52% Loosely correlated | -0.59% | ||
| JPM - CAPE | 51% Loosely correlated | -1.23% | ||
| AMZN - CAPE | 43% Loosely correlated | -0.53% | ||
| TSLA - CAPE | 40% Loosely correlated | +1.94% | ||
More | ||||
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% | -1.18% | ||
| MSFT - VTI | 63% Loosely correlated | -0.82% | ||
| AMZN - VTI | 61% Loosely correlated | -0.53% | ||
| AVGO - VTI | 60% Loosely correlated | -2.88% | ||
| GOOGL - VTI | 56% Loosely correlated | -0.59% | ||
| AAPL - VTI | 55% Loosely correlated | -1.38% | ||
More | ||||