CAPE vs QUS
DoubleLine Shiller CAPE U.S. Equities ETF against State Street SPDR MSCI USA StrategicFactors ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
118 shared positions
Fee gap
50 bp
QUS is cheaper
1-year return gap
16.1 pts
QUS is ahead
Larger fund
QUS
$1.6B
Side by side
| CAPE | QUS | |
|---|---|---|
| Fund | DoubleLine Shiller CAPE U.S. Equities ETF | State Street SPDR MSCI USA StrategicFactors ETF |
| Issuer | DoubleLine | State Street SPDR |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 0.65% | 0.15% |
| Assets | $238M | $1.6B |
| Average daily dollar volume | $1.4M | $2.6M |
| Listed | Mar 31, 2022 | Apr 15, 2015 |
| FrenzyCap score | 46 | 75 |
| 1-month return | +0.3% | +2.3% |
| 3-month return | −0.3% | +5.9% |
| Year to date | −0.9% | +13.1% |
| 1-year return | −1.5% | +14.6% |
| 30-day volatility | 12.0% | 7.6% |
| Worst drawdown, 1 year | −9.7% | −6.9% |
| Trailing 12-month yield | 1.58% | 1.23% |
| Holdings | 182 | 516 |
| Top 10 weight | 26.3% | 23.0% |
| Look-through P/E | 29.4 | 24.6 |
| Holdings vs fair value | +7.0% | +4.0% |
| Holdings above 200-day average | 60% | 71% |
| Net flow, latest 3 reported months | −$35M thru Jun 2026 | −$57M thru Jun 2026 |
| 30-day implied volatility | — | 8.9% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer 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
87% of CAPE · 33% of QUS| Holding | CAPE | QUS |
|---|---|---|
| META | 3.15% | 2.49% |
| LLY | 4.38% | 2.40% |
| JNJ | 2.81% | 1.86% |
| MRK | 1.45% | 1.45% |
| WMT | 2.64% | 1.34% |
| GOOGL | 2.33% | 1.27% |
| PG | 1.81% | 1.23% |
| KO | 1.68% | 1.21% |
| COST | 2.21% | 1.15% |
| GOOG | 1.85% | 1.13% |
| NFLX | 0.81% | 0.77% |
| VZ | 0.89% | 0.72% |
| GILD | 0.72% | 0.78% |
| PEP | 0.99% | 0.68% |
| VRTX | 0.58% | 0.74% |
| T | 0.76% | 0.57% |
| UNH | 1.72% | 0.56% |
| WELL | 2.67% | 0.55% |
| MCK | 0.42% | 0.74% |
| ABBV | 2.03% | 0.42% |
| MNST | 1.14% | 0.41% |
| ABT | 0.72% | 0.38% |
| TMUS | 0.83% | 0.36% |
| CL | 1.16% | 0.34% |
| BMY | 0.54% | 0.33% |
Sector mix of the stock holdings
| Sector | CAPE | QUS | Gap |
|---|---|---|---|
| Technology | 12.4% | 32.2% | −19.9% |
| Health Care | 23.1% | 14.6% | +8.5% |
| Real Estate | 24.6% | 1.4% | +23.2% |
| Consumer Staples | 17.9% | 6.3% | +11.5% |
| Consumer Discretionary | 10.1% | 8.0% | +2.1% |
| Communication Services | 9.8% | 3.0% | +6.8% |
| Industrials | 0.4% | 12.4% | −12.0% |
| Financials | 0.0% | 11.4% | −11.4% |
| Utilities | 0.0% | 5.1% | −5.1% |
| Energy | 0.0% | 3.4% | −3.4% |
| Materials | 0.6% | 1.9% | −1.3% |
More: full overlap table · CAPE holdings · QUS 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.