CAPE vs EQL
DoubleLine Shiller CAPE U.S. Equities ETF against ALPS Equal Sector Weight ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
111 shared positions
Fee gap
46 bp
EQL is cheaper
1-year return gap
14.3 pts
EQL is ahead
Larger fund
EQL
$786M
Side by side
| CAPE | EQL | |
|---|---|---|
| Fund | DoubleLine Shiller CAPE U.S. Equities ETF | ALPS Equal Sector Weight ETF |
| Issuer | DoubleLine | ALPS |
| Category | Large Cap Blend | Equal Weight |
| Expense ratio | 0.65% | 0.19% |
| Assets | $238M | $786M |
| Average daily dollar volume | $1.4M | $2.9M |
| Listed | Mar 31, 2022 | Jul 6, 2009 |
| FrenzyCap score | 46 | 74 |
| 1-month return | +0.3% | +1.5% |
| 3-month return | −0.3% | +3.0% |
| Year to date | −0.9% | +12.3% |
| 1-year return | −1.5% | +12.7% |
| 30-day volatility | 12.0% | 8.2% |
| Worst drawdown, 1 year | −9.7% | −6.6% |
| Trailing 12-month yield | 1.58% | 1.28% |
| Holdings | 182 | 499 |
| Top 10 weight | 26.3% | 24.1% |
| Look-through P/E | 29.4 | 25.0 |
| Holdings vs fair value | +7.0% | +3.3% |
| Holdings above 200-day average | 60% | 61% |
| Net flow, latest 3 reported months | −$35M thru Jun 2026 | +$711M thru May 2026 |
| 30-day implied volatility | — | 16.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 15, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
84% of CAPE · 36% of EQL| Holding | CAPE | EQL |
|---|---|---|
| GOOGL | 2.33% | 5.24% |
| META | 3.15% | 2.22% |
| WMT | 2.64% | 1.63% |
| LLY | 4.38% | 1.55% |
| WELL | 2.67% | 1.38% |
| COST | 2.21% | 1.36% |
| KO | 1.68% | 1.23% |
| PG | 1.81% | 1.14% |
| PLD | 2.18% | 0.98% |
| PM | 1.51% | 0.97% |
| JNJ | 2.81% | 0.89% |
| EQIX | 1.17% | 0.80% |
| ABBV | 2.03% | 0.73% |
| AMT | 0.97% | 0.69% |
| PEP | 0.99% | 0.55% |
| SPG | 1.28% | 0.53% |
| UNH | 1.72% | 0.53% |
| DLR | 1.07% | 0.52% |
| MRK | 1.45% | 0.52% |
| O | 1.04% | 0.43% |
| NFLX | 0.81% | 0.41% |
| PSA | 0.93% | 0.41% |
| MO | 1.22% | 0.39% |
| TMO | 0.87% | 0.37% |
| VTR | 0.78% | 0.35% |
Sector mix of the stock holdings
| Sector | CAPE | EQL | Gap |
|---|---|---|---|
| Real Estate | 24.6% | 8.5% | +16.1% |
| Health Care | 23.1% | 8.6% | +14.4% |
| Technology | 12.4% | 18.8% | −6.4% |
| Consumer Staples | 17.9% | 6.9% | +10.9% |
| Consumer Discretionary | 10.1% | 12.4% | −2.3% |
| Communication Services | 9.8% | 1.4% | +8.4% |
| Industrials | 0.4% | 10.1% | −9.7% |
| Utilities | 0.0% | 10.2% | −10.2% |
| Materials | 0.6% | 7.5% | −6.9% |
| Energy | 0.0% | 7.8% | −7.8% |
| Financials | 0.0% | 7.3% | −7.3% |
More: full overlap table · CAPE holdings · EQL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.