CAPE vs VTI
CAPE vs VTI
DoubleLine Shiller CAPE US Equities ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | CAPE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $240M | $663.5B | |
| Dividend Yield | 1.25% | 1.07% | |
| Holdings | 196 | 3,543 | |
| YTD Return | +3.33% | +11.83% | |
| 1Y Return | +5.61% | +21.79% | |
| 3Y Return (annualized) | +11.25% | +20.40% | |
| 5Y Return (annualized) | - | +11.96% | |
| Volatility (annualized) | 16.6% | 15.3% | |
| Max Drawdown | -22.1% | -56.6% | |
| Fund Family | DoubleLine Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 31, 2022 | May 24, 2001 |
CAPE vs VTI Performance
DoubleLine Shiller CAPE US Equities ETF (CAPE) is a ETF from DoubleLine Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year CAPE returned +5.61% while VTI returned +21.79%. Year to date, CAPE is up 3.33% versus a gain of 11.83% for VTI.
Over three years, CAPE compounded at +11.25% per year against +20.40% for VTI. Across the full 4-year window we track, VTI has the edge at +8.06% annualized vs +7.81%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CAPE has been the more volatile fund, with annualized monthly volatility of 16.6% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -22.1% for CAPE and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
CAPE charges 0.65% per year while VTI charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, CAPE currently yields 1.25% against 1.07% for VTI.
Holdings Overlap
CAPE and VTI share 166 holdings out of 2811 unique holdings combined, representing a 25.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CAPE | Weight in VTI | Difference |
|---|---|---|---|
| AMZN | 5.67% | 3.17% | 2.50% |
| TSLA | 4.70% | 1.63% | 3.07% |
| META | 4.55% | 1.70% | 2.85% |
| GOOGL | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| WELL | Pro | Pro | Pro |
| PLD | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
See all 10 holdings CAPE shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, CAPE or VTI?
CAPE has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, CAPE or VTI?
Over the past year CAPE returned +5.61% vs +21.79% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), CAPE annualized +7.81% vs +8.06% for VTI. Past performance does not guarantee future results.
Which is riskier, CAPE or VTI?
CAPE has been the more volatile fund at 16.6% annualized versus 15.3% for VTI. Worst drawdown: CAPE -22.1% vs VTI -56.6%.
Should I hold both CAPE and VTI?
CAPE and VTI have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between CAPE and VTI?
CAPE and VTI share 166 common holdings with a 25.7% weight overlap. Combined, they hold 2811 unique securities.
Which pays a higher dividend, CAPE or VTI?
CAPE yields 1.25% while VTI yields 1.07%, so CAPE currently pays the higher dividend yield.
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