CAPE vs QQQ

ACAPE

BQQQ

Measures won3–2CAPE wins · of 6 · 5Y

$10,000 · 5Y$18,092QQQ

Lowest cost0.18%QQQ · $18 on $10k

Most income1.54%CAPE · $154 on $10k

Smallest drop−9.7%CAPE · worst fall in 1Y

Held in common19.1%CAPE and QQQ

CAPE

QQQ

DoubleLine Shiller CAPE U.S. Equities ETF · $211MInvesco QQQ Trust, Series 1 · $464B

+12.6%3 years · per year$14,272 · $19,018+23.9%

[…]5 years · per year[…] · $18,092+12.6%

0.65%Expense ratio$65 · $18 on $10k · lower wins0.18%

1.54%12-mo yield$154 · $45 on $10k0.45%

−9.7%

End-of-day Nov 11, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BQQQ	Invesco QQQ Trust, Series 1Read Desk		0.18%	0.45%	+2.3%	+12.8%	+11.3%	+23.9%	+12.6%	−14.8%	$464.0B
2	ACAPE	DoubleLine Shiller CAPE U.S. Equities ETFRead Desk		0.65%	1.54%	+0.2%	+3.0%	+6.1%	+12.6%	new	−9.7%	$211M

End-of-day Nov 11, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BQQQ	Invesco QQQ Trust, Series 1Read Desk		0.18%	0.45%	+2.3%	+12.8%	+11.3%	+23.9%	+12.6%	−14.8%	$464.0B
2	ACAPE	DoubleLine Shiller CAPE U.S. Equities ETFRead Desk		0.65%	1.54%	+0.2%	+3.0%	+6.1%	+12.6%	new	−9.7%	$211M

End-of-day Nov 11, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

CAPE vs QQQ

CAPE

DoubleLine Shiller CAPE U.S. Equities

[…]

QQQ

Invesco QQQ Trust

$18,092

MeasureCAPEQQQ

Fee0.65%0.18%

Cost on $10k a year$65$18

Yield1.54%0.45%

5 years, per year[…]+12.6%

3 years, per year+12.6%+23.9%

Worst drop · 1Y−9.7%−14.8%

Volatility · 1Y12.7%

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CAPE vs QQQ

Both

Both

$10,000 in CAPE, QQQ

Overlap: CAPE, QQQ

CAPE vs QQQ

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Overlap: CAPE, QQQ

Income After Fees on $10,000