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CAPE vs VTI
CAPE vs VTI Comparison
Open Charts CAPE vs VTI
DoubleLine Shiller CAPE US Equities ETF
Price$32.19
Change+$0.24 (+0.75%)
Volume$17.55K
Net Assets328.29M
Vanguard Total Stock Market ETF
Price$327.30
Change+$1.53 (+0.47%)
Volume$5.65M
Net Assets2.02T
CAPE vs VTI Comparison Chart in %
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CAPE vs. VTI 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 VTI is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
VTI has more net assets: 2.02T vs. CAPE (328M). VTI has a higher annual dividend yield than CAPE: VTI (13.012) vs CAPE (8.452). CAPE was incepted earlier than VTI: CAPE (4 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 | 8.452 | 13.012 | 65% |
| Net Assets | 328M | 2.02T | 0% |
| Total Expense Ratio | 0.65 | 0.03 | 2,167% |
| Turnover | 290.00 | 2.00 | 14,500% |
| Yield | 1.21 | 1.14 | 106% |
| Fund Existence | 4 years | 24 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| CAPE | VTI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 84% |
| Stochastic ODDS (%) | 2 days ago 90% | 2 days ago 75% |
| Momentum ODDS (%) | 2 days ago 69% | 2 days ago 73% |
| MACD ODDS (%) | 2 days ago 77% | 2 days ago 73% |
| TrendWeek ODDS (%) | 2 days ago 87% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 73% | 2 days ago 85% |
| Advances ODDS (%) | 3 days ago 85% | 12 days ago 84% |
| Declines ODDS (%) | 8 days ago 72% | 8 days ago 76% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 75% | 2 days ago 84% |
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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 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.
1D
1W
1M
1Q
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% | ||
More | ||||
VTI and
Correlation & Price change
A.I.dvisor indicates that over the last year, VTI has been closely correlated with AMZN. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if VTI jumps, then AMZN could also see price increases.
1D
1W
1M
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| Ticker / NAME | Correlation To VTI | 1D Price Change % | ||
|---|---|---|---|---|
| VTI | 100% | +0.47% | ||
| AMZN - VTI | 67% Closely correlated | -0.67% | ||
| MSFT - VTI | 65% Loosely correlated | +0.39% | ||
| AVGO - VTI | 60% Loosely correlated | -1.36% | ||
| GOOGL - VTI | 59% Loosely correlated | +0.73% | ||
| META - VTI | 57% Loosely correlated | +0.68% | ||
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