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CAPEvsETF 2ETF Comparison

ETF 1
CAPE

DoubleLine Shiller CAPE U.S. Equities ETF

This fund is part of
US Multi-Factor
+0.58%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with CAPE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CAPE performance and flow charts

Performance

-3.0-2.0-1.00.01.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-10 M-8 M-6 M-4 M-2 M0 MMay 12May 19May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
CAPE
ETF 2
+0.74%
+3.28%
+1.65%
+5.77%
+43.25%
n/a
Flows
CAPE
ETF 2
-$9M
-$14M
-$75M
-$60M
-$120M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CAPE
ETF 2
+13.04%
+10.65%
+13.00%
n/a
Max drawdown
CAPE
ETF 2
-5.74%
-9.70%
-14.13%
n/a
Max drawdown duration
CAPE
ETF 2
24d
103d
211d
n/a
Trading data

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CAPE
ETF 2
Last sale
6/12/2026 at 1:30 PM
$32.64
Previous close
06/11/2026
$32.55
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
CAPE
ETF 2
Last price
$32.64
1D performance
+0.27%
AuM$261.43 M
E/R0.65%
Characteristics
CAPE
ETF 2
Management strategyActive
ProviderDoubleLine
Benchmark-
N° of holdings180
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 31, 2022
ESGNo
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Exposure

Countries

CAPE
USA
93.7%
Other
6.3%
ETF 2

Sectors

CAPE
Health Care
25.01%
Communication Ser.
23.88%
Consumer Staples
19.72%
Financials
19.42%
Other
11.97%
ETF 2
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Diversification

CAPE

Total weight of top 15 holdings out of 15

35.39%
ETF 2

Top 15 holdings

Data as of April 30, 2026
CAPE
META PLATFORMS
4.85%
LILLY
3.67%
BERKSHIRE HATHWAY
2.98%
JOHNSON&JOHNSON
2.63%
JPMORGAN CHASE
2.62%
ALPHABET INC-CL
2.62%
COSTCO WHOLESALE
2.35%
ALPHABET INC-CL
2.09%
PROCTERGAMBLE
2.05%
ABBVIE
1.81%
VISA INCORPORATION
1.74%
COCA-COLA
1.66%
PHILLIP MORRIS
1.53%
NETFLIX
1.40%
VERIZON COMMUNICATIONS
1.39%
ETF 2
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