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CAPEvsEASYETF Comparison

ETF 1

CAPE

DoubleLine Shiller CAPE U.S. Equities ETF

This fund is part of

US Multi-Factor

+0.09%

Full CAPE fund page

VS

ETF 2

EASY

Liberty One Defensive Dividend Growth ETF

This fund is part of

US High Dividend

+0.47%

Full EASY fund page

DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) belongs to the US Multi-Factor segment. Liberty One Defensive Dividend Growth ETF (EASY) is part of the US High Dividend segment. CAPE's top 3 sector exposures are Health Care, Communication Services and Consumer Staples. In contrast, EASY's top sector exposures are Health Care, Consumer Staples and Utilities. CAPE is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.88% for EASY. CAPE is up 1.02% year-to-date (YTD) with -$75M in YTD flows. EASY performs better with 5.67% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of CAPE and EASY below, 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 vs EASY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CAPE EASY	+0.68%+2.46%	+0.31%-3.04%	+1.02%+5.67%	+5.42%n/a	+43.53%n/a	n/an/a
Flows	CAPE EASY	-$9M+$2M	-$14M+$17M	-$75M+$28M	-$60M-	-$117M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CAPE EASY	+13.45%+11.55%	+10.70%n/a	+13.02%n/a	n/an/a
Max drawdown	CAPE EASY	-7.33%-6.12%	-9.70%n/a	-14.13%n/a	n/an/a
Max drawdown duration	CAPE EASY	36d92d	100dn/a	211dn/a	n/an/a

Trading data

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	CAPE	EASY
Last sale 6/10/2026 at 1:30 PM	$32.50	$27.17
Previous close 06/09/2026	$32.46	$26.71
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	CAPE	EASY
Last price	$32.50	$27.17
1D performance	+0.13%	+1.75%
AuM	$259.82 M	$57.43 M
E/R	0.65%	0.88%

Characteristics

	CAPE	EASY
Management strategy	Active	Active
Provider	DoubleLine	Liberty One Investment Management
Benchmark	-	-
N° of holdings	180	23
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2022	September 29, 2025
ESG	No	No

More CAPE data on Trackinsight

More EASY data on Trackinsight

Exposure

Countries

CAPE

USA

93.7%

Other

6.3%

EASY

USA

89.52%

Other

10.48%

Sectors

CAPE

Health Care

25.01%

Communication Ser.

23.88%

Consumer Staples

19.72%

Financials

19.42%

Other

11.97%

EASY

Health Care

23.97%

Consumer Staples

20.87%

Utilities

14.57%

Industrials

12.08%

Information Techn.

7.46%

Other

21.04%

Diversification

CAPE

Total weight of top 15 holdings out of 15

35.39%

EASY

Total weight of top 15 holdings out of 15

66.6%

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%

ALPHABET INC-CL

2.62%

JPMORGAN CHASE

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%

EASY

CASEYS GENERAL STORES

5.31%

CARDINAL HEALTH

5.10%

UNITEDHEALTH GRP

5.10%

WASTE MANAGEMENT

4.95%

JOHNSON&JOHNSON

4.79%

LILLY

4.59%

CHUBB LTD

4.59%

COCA-COLA

4.50%

MCKESSON

4.39%

ALLIANT ENERGY

4.11%

DUKE ENERGY

3.94%

MICROSOFT-T

3.87%

SOUTHERN

3.83%

KROGER

3.82%

PROCTERGAMBLE

3.70%

Frequently asked questions about CAPE and EASY

How have the CAPE and EASY ETFs performed in 2026?

As of June 9, 2026, CAPE is up 1.02% year-to-date (YTD), while EASY has returned 5.67%. That puts EASY better performer ahead so far this year.

Which ETF is attracting more investor money: CAPE or EASY?

Year-to-date, the CAPE ETF saw -$75M in flows, compared to +$28M for EASY.

Which ETF is bigger: CAPE or EASY?

As of June 9, 2026, CAPE holds $259.82 M in assets under management (AUM), while EASY manages $57.43 M.

What sectors do the CAPE and EASY ETFs invest in?

CAPE leans toward sectors like Health Care, Communication Services and Consumer Staples. Meanwhile, EASY focuses on Health Care, Consumer Staples and Utilities.

What are the top holdings of the CAPE ETF and EASY ETF?

CAPE top holdings include META PLATFORMS, LILLY and BERKSHIRE HATHWAY. EASY holds in its top three: CASEYS GENERAL STORES, CARDINAL HEALTH and UNITEDHEALTH GRP.

Which ETF is more diversified: CAPE or EASY?

CAPE holds 189 securities with 35.39% of its assets in the top 15. EASY has 23 securities and a top 15 weight of 66.6%.

This Unique ETF Lets You Invest Based on the Shiller CAPE Index

February 21, 2024

CAPE

Scott Thomson with DoubleLine

October 26, 2022

CAPE

CAPEvsEASYETF Comparison

DoubleLine Shiller CAPE U.S. Equities ETF

Liberty One Defensive Dividend Growth ETF

CAPE vs EASY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CAPE and EASY ETFs performed in 2026?

As of June 9, 2026, CAPE is up 1.02% year-to-date (YTD), while EASY has returned 5.67%. That puts EASY better performer ahead so far this year.

Which ETF is attracting more investor money: CAPE or EASY?

Year-to-date, the CAPE ETF saw -$75M in flows, compared to +$28M for EASY.

Which ETF is bigger: CAPE or EASY?

As of June 9, 2026, CAPE holds $259.82 M in assets under management (AUM), while EASY manages $57.43 M.

What sectors do the CAPE and EASY ETFs invest in?

CAPE leans toward sectors like Health Care, Communication Services and Consumer Staples. Meanwhile, EASY focuses on Health Care, Consumer Staples and Utilities.

What are the top holdings of the CAPE ETF and EASY ETF?

CAPE top holdings include META PLATFORMS, LILLY and BERKSHIRE HATHWAY. EASY holds in its top three: CASEYS GENERAL STORES, CARDINAL HEALTH and UNITEDHEALTH GRP.

Which ETF is more diversified: CAPE or EASY?

CAPE holds 189 securities with 35.39% of its assets in the top 15. EASY has 23 securities and a top 15 weight of 66.6%.

This Unique ETF Lets You Invest Based on the Shiller CAPE Index

Scott Thomson with DoubleLine

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