CAPE vs SPXT
DoubleLine Shiller CAPE U.S. Equities ETF against ProShares S&P 500 Ex-Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
140 shared positions
Fee gap
56 bp
SPXT is cheaper
1-year return gap
11.7 pts
SPXT is ahead
Larger fund
SPXT
$304M
Side by side
| CAPE | SPXT | |
|---|---|---|
| Fund | DoubleLine Shiller CAPE U.S. Equities ETF | ProShares S&P 500 Ex-Technology ETF |
| Issuer | DoubleLine | ProShares |
| Category | Large Cap Blend | Technology |
| Expense ratio | 0.65% | 0.09% |
| Assets | $238M | $304M |
| Average daily dollar volume | $1.4M | $1.8M |
| Listed | Mar 31, 2022 | Sep 22, 2015 |
| FrenzyCap score | 46 | 70 |
| 1-month return | +0.3% | +1.4% |
| 3-month return | −0.3% | +3.4% |
| Year to date | −0.9% | +7.3% |
| 1-year return | −1.5% | +10.2% |
| 30-day volatility | 12.0% | 8.8% |
| Worst drawdown, 1 year | −9.7% | −8.2% |
| Trailing 12-month yield | 1.58% | 1.29% |
| Holdings | 182 | 429 |
| Top 10 weight | 26.3% | 31.7% |
| Look-through P/E | 29.4 | 22.7 |
| Holdings vs fair value | +7.0% | +3.6% |
| Holdings above 200-day average | 60% | 60% |
| Net flow, latest 3 reported months | −$35M thru Jun 2026 | −$9.1M thru May 2026 |
| 30-day implied volatility | — | 12.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 21, 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
91% of CAPE · 41% of SPXT| Holding | CAPE | SPXT |
|---|---|---|
| META | 3.15% | 3.72% |
| LLY | 4.38% | 2.46% |
| GOOGL | 2.33% | 4.75% |
| GOOG | 1.85% | 3.81% |
| JNJ | 2.81% | 1.50% |
| WMT | 2.64% | 1.27% |
| ABBV | 2.03% | 1.22% |
| COST | 2.21% | 1.07% |
| UNH | 1.72% | 0.91% |
| MRK | 1.45% | 0.90% |
| PG | 1.81% | 0.88% |
| KO | 1.68% | 0.87% |
| PM | 1.51% | 0.74% |
| NFLX | 0.81% | 0.66% |
| TMO | 0.87% | 0.62% |
| AMGN | 0.89% | 0.57% |
| DIS | 1.08% | 0.47% |
| GILD | 0.72% | 0.46% |
| PEP | 0.99% | 0.45% |
| VZ | 0.89% | 0.44% |
| ABT | 0.72% | 0.42% |
| PFE | 0.63% | 0.41% |
| WELL | 2.67% | 0.41% |
| ISRG | 0.65% | 0.37% |
| T | 0.76% | 0.36% |
Sector mix of the stock holdings
| Sector | CAPE | SPXT | Gap |
|---|---|---|---|
| Health Care | 23.1% | 14.0% | +9.0% |
| Technology | 12.4% | 15.6% | −3.2% |
| Real Estate | 24.6% | 2.7% | +21.9% |
| Consumer Discretionary | 10.1% | 16.9% | −6.8% |
| Consumer Staples | 17.9% | 5.4% | +12.5% |
| Industrials | 0.4% | 15.9% | −15.5% |
| Financials | 0.0% | 15.1% | −15.1% |
| Communication Services | 9.8% | 2.0% | +7.8% |
| Energy | 0.0% | 5.2% | −5.2% |
| Utilities | 0.0% | 4.2% | −4.2% |
| Materials | 0.6% | 2.8% | −2.2% |
More: full overlap table · CAPE holdings · SPXT 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.