Compare CAPE and DIA | ETF Tracker

CAPE and DIA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Dow Jones Industrial Average ETF TrustUS Stock Styles · Large cap0.16%1.35%+12.2%+14.2%+19.3%+10.4%−9.8%12.9%$44.9B1.4

DoubleLine Shiller CAPE U.S. Equities ETFUS Stock Styles · Large cap0.65%1.53%+3.5%+7.4%+14.2%[…]−9.7%12.5%$207M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: CAPE 2022 · DIA 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

DoubleLine Shiller CAPE U.S. Equities ETF · $207M[…]

CAPE

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · $44.9B$15,693

$10,000 five years ago, dividends reinvested · they hold 9.9% in common

CAPEMeasureDIA

+3.5%Year to dateJan 1 → Nov 5+12.2%

+7.4%1 yearTotal return+14.2%

+14.2%3 years · per year$10,000 became $14,910 · $16,984+19.3%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

0.65%Expense ratio$65 · $16 a year on $10k · lower is better0.16%

1.53%Trailing 12-mo yield$153 · $135 a year on $10k1.35%

−9.7%Worst dropSmaller is better−9.8%

12.5%VolatilityLower is calmer12.9%

CAPEDIA Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4DIA wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CAPE vs DIA: Top 5 Holdings

Today

CAPE

19.5%in top 5

DIA

in top 533.3%

CAPEStockDIA

not top 5GS10.3%

not top 5CAT6.6%

6.3%AMZNnot top 5

not top 5MSFT6.2%

not top 5AMGN5.3%

not top 5V4.9%

4.5%TSLAnot top 5

3.2%NEEnot top 5

2.9%WELLnot top 5

2.6%WMTnot top 5

Held in common9.9%

End-of-day Nov 5, 2026 · share of each fund

CAPE vs DIA Returns, Every Period

1Y

DoubleLineCAPE

+7.4%

past year

DIASPDR

+14.2%

past year

CAPEDIAFaded: behind in that period

0–3DIA wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

CAPE vs DIA

YTD

DoubleLineCAPE

+3.5%

DIASPDR

+12.2%

+3.5%Year to date+12.2%

−9.7%Worst drop · 1Y−9.8%

12.5%Volatility · 1Y12.9%

1.5%Yield1.3%

$207MAssets$44.9B

3–1CAPE wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CAPE, DIA

Today

0.16%lowest, DIA

FundExpense ratioFee$10k

DIA0.16%$16

CAPE0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: CAPE, DIA

1Y

1.53%highest, CAPE

FundTrailing yieldYield$10k

CAPE1.53%$153

DIA1.35%$135

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$119most kept, DIA

DIA$135 − $16 = $119

CAPE$153 − $65 = $88

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: CAPE, DIA

Today

9.9%most shared, CAPE and DIA

CAPEDIA

CAPE—9.9%

DIA9.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+14.2%DIA, at 12.9% volatility

CAPEWorst drop−9.7%12.5% vol

DIAWorst drop−9.8%12.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

CAPEDIA

+3.5%Year to date+12.2%

1.5%Yield1.3%

+7.4%Past year+14.2%

0.65%Fee0.16%

3–1DIA wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026