Compare · 2 funds side by side · dividends reinvested

CAPE and VOO

CAPEDoubleLine×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,156VOO · best of the two

02 / 04

CAPE and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.3

DoubleLine Shiller CAPE U.S. Equities ETFUS Stock Styles · Large cap0.65%1.53%+3.5%+7.4%+14.2%[…]−9.7%12.5%$207M1.7

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 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

CAPE

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

$10,000 five years ago, dividends reinvested · they hold 16.5% in common

CAPEMeasureVOO

+3.5%Year to dateJan 1 → Nov 5+13.4%

+7.4%1 yearTotal return+13.5%

+14.2%3 years · per year$10,000 became $14,910 · $19,172+24.2%

[…]5 years · per year$10,000 became […] · $18,115+12.6%

0.65%Expense ratio$65 · $3 a year on $10k · lower is better0.03%

1.53%Trailing 12-mo yield$153 · $105 a year on $10k1.05%

−9.7%Worst dropSmaller is better−8.9%

12.5%VolatilityLower is calmer12.8%

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

2–5VOO 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 VOO: Top 5 Holdings

Today

CAPE

19.5%in top 5

VOO

in top 528.3%

CAPEStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

6.3%AMZN3.7%

not top 5MSFT5.8%

4.5%TSLAnot top 5

3.2%NEEnot top 5

not top 5GOOGL3.1%

2.9%WELLnot top 5

2.6%WMTnot top 5

Held in common16.5%

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

CAPE vs VOO Returns, Every Period

DoubleLineCAPE

+7.4%

past year

VOOVanguard

+13.5%

past year

CAPEVOOFaded: behind in that period

0–3VOO wins

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

Stocks vs Core: CAPE vs VOO

YTD

DoubleLineCAPE

+3.5%

VOOVanguard

+13.4%

+3.5%Year to date+13.4%

−9.7%Worst drop · 1Y−8.9%

12.5%Volatility · 1Y12.8%

1.5%Yield1.1%

$207MAssets$1.00T

2–2level

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

Cost, Income and Risk

Fees: CAPE, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

CAPE0.65%$65

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

Yields: CAPE, VOO

1.53%highest, CAPE

FundTrailing yieldYield$10k

CAPE1.53%$153

VOO1.05%$105

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

Income After Fees on $10,000

$102most kept, VOO

VOO$105 − $3 = $102

CAPE$153 − $65 = $88

KeptFee

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

Overlap: CAPE, VOO

Today

16.5%most shared, CAPE and VOO

CAPEVOO

CAPE—16.5%

VOO16.5%—

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

Return vs Bumpiness: 2 ETFs

+13.5%VOO, at 12.8% volatility

CAPEWorst drop−9.7%12.5% vol

VOOWorst drop−8.9%12.8% vol

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

Paid More vs Made More

YTD

CAPEVOO

+3.5%Year to date+13.4%

1.5%Yield1.1%

+7.4%Past year+13.5%

0.65%Fee0.03%

3–1VOO wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026

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