CAPE vs INTL
Comparison between DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF (CAPE, ETF) and MAIN INTERNATIONAL ETF (INTL, ETF).
CAPE vs INTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CAPE
$241M
INTL
$240M
Expense Ratio
Winner
CAPE
0.65%
INTL
0.84%
Max Drawdown
Winner
CAPE
22.43%
INTL
97.89%
Sharpe Ratio
CAPE
0.23
Winner
INTL
1.01
5Y Beta
Winner
CAPE
0.61
INTL
0.77
P/E Ratio
CAPE
24.62
INTL
N/A
Forward P/E
CAPE
21.29
INTL
N/A
PEG Ratio
CAPE
0.27
INTL
N/A
5Y EPS CAGR
CAPE
14.13%
INTL
N/A
Debt to Equity
CAPE
1.96%
INTL
N/A
P/S Ratio
CAPE
2.47
INTL
N/A
P/B Ratio
CAPE
3.91
INTL
N/A
CAPE vs INTL - Holdings Comparison
CAPE and INTL have 0 common holdings. Overlap is 0.00%
CAPE's top 25 holdings weight is 49.57%. INTL's top 25 holdings weight is 100.01%.
| Rank | CAPE | INTL |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 7.16% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 38.21% |
| #2 | TESLA INC (TSLA) - 4.65% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 19.13% |
| #3 | META PLATFORMS INC CLASS A (META) - 3.36% | STATE STREET® SPDR® PORTFOLIO EUROPE ETF (SPEU) - 12.97% |
| #4 | ELI LILLY AND CO (LLY) - 3.33% | VANGUARD FTSE PACIFIC ETF (VPL) - 8.09% |
| #5 | WELLTOWER INC (WELL) - 2.58% | STATE STREET® SPDR® PORTFOLIO EM ETF (SPEM) - 6.54% |
| #6 | JOHNSON & JOHNSON (JNJ) - 2.49% | FRANKLIN FTSE CHINA ETF (FLCH) - 6.12% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.46% | FRANKLIN FTSE SOUTH KOREA ETF (FLKR) - 6.01% |
| #8 | PROLOGIS INC (PLD) - 2.32% | FRANKLIN FTSE CANADA ETF (FLCA) - 2.65% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.96% | STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 0.29% |
| #10 | ABBVIE INC (ABBV) - 1.67% | N/A |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 1.51% | N/A |
| #12 | THE HOME DEPOT INC (HD) - 1.42% | N/A |
| #13 | EQUINIX INC (EQIX) - 1.22% | N/A |
| #14 | MERCK & CO INC (MRK) - 1.21% | N/A |
| #15 | DIGITAL REALTY TRUST INC (DLR) - 1.21% | N/A |
| #16 | SIMON PROPERTY GROUP INC (SPG) - 1.18% | N/A |
| #17 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.16% | N/A |
| #18 | THE WALT DISNEY CO (DIS) - 1.14% | N/A |
| #19 | LIVE NATION ENTERTAINMENT INC (LYV) - 1.11% | N/A |
| #20 | AMERICAN TOWER CORP (AMT) - 1.10% | N/A |
| #21 | ECHOSTAR CORP CLASS A (ECHO) - 1.09% | N/A |
| #22 | REALTY INCOME CORP (O) - 1.09% | N/A |
| #23 | OMNICOM GROUP INC (OMC) - 1.06% | N/A |
| #24 | NETFLIX INC (NFLX) - 1.05% | N/A |
| #25 | n/a (WBD) - 1.04% | N/A |
| Total Holdings | 194 | 9 |
CAPE vs INTL - Historical Returns
Returns include dividend reinvestment.
1M
CAPE
+3.51%
Winner
INTL
+4.52%
3M
Winner
CAPE
+4.00%
INTL
+2.78%
6M
CAPE
+2.68%
Winner
INTL
+3.36%
1Y
CAPE
+5.28%
Winner
INTL
+20.17%
5Y(CAGR)
Winner
CAPE
+8.26%
INTL
-7.40%
10Y(CAGR)
CAPE
N/A
INTL
-0.23%
Max(CAGR)
Winner
CAPE
+8.26%
INTL
+7.34%
CAPE vs INTL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CAPE | INTL |
|---|---|---|
| 2026 | +5.40% | +11.63% |
| 2025 | +9.55% | +29.93% |
| 2024 | +14.49% | +3.42% |
| 2023 | +28.01% | +17.16% |
| 2022 | -15.28% | -2.65% |
| 2020 | N/A | +1.15% |
| 2018 | N/A | -0.66% |
| 2017 | N/A | +5.25% |
| 2016 | N/A | +22.03% |
| 2015 | N/A | +65.40% |
| 2014 | N/A | +12.71% |
| 2013 | N/A | +1.33% |
| 2012 | N/A | -28.56% |
| 2011 | N/A | -1.67% |
| 2010 | N/A | +58.07% |
| 2009 | N/A | +67.90% |
| 2008 | N/A | -67.16% |
| 2007 | N/A | +5.22% |
| 2006 | N/A | +220.60% |
| 2005 | N/A | +22.97% |
| 2004 | N/A | +31.65% |
| 2003 | N/A | +212.58% |
| 2002 | N/A | +182.26% |
| 2001 | N/A | -79.33% |
| 2000 | N/A | -62.92% |
| 1999 | N/A | +48.19% |
CAPE vs INTL Drawdown Comparison
The maximum drawdown for CAPE was -22.08%, occurring on Oct 12, 2022. Recovery took 312 trading sessions.
The maximum drawdown for INTL was -97.89%, occurring on Feb 13, 2002. Recovery took 1654 trading sessions.
The current INTL drawdown is -37.66%.
| Rank | CAPE | INTL |
|---|---|---|
| #1 | -22.08% Apr 20, 2022 - Jul 19, 2023 | -97.89% Jan 24, 2000 - Aug 22, 2006 |
| #2 | -14.32% Nov 29, 2024 - Jul 1, 2025 | -86.86% Dec 20, 2006 - Jun 30, 2020 |
| #3 | -10.29% Jul 31, 2023 - Dec 1, 2023 | -64.95% Jul 2, 2020 - Dec 19, 2022 |
| #4 | -9.68% Feb 27, 2026 - Jul 7, 2026 | -30.89% Sep 5, 2006 - Oct 25, 2006 |
| #5 | -5.78% Jul 16, 2024 - Aug 21, 2024 | -24.80% Dec 9, 1999 - Dec 21, 1999 |
| #6 | -5.69% Mar 28, 2024 - Jul 2, 2024 | -19.12% Dec 27, 1999 - Jan 12, 2000 |
| #7 | -4.79% Sep 11, 2025 - Jan 9, 2026 | -11.11% Oct 30, 2006 - Nov 14, 2006 |
| #8 | -3.44% Jul 7, 2026 - Jul 28, 2026 | -10.69% Nov 16, 1999 - Dec 3, 1999 |
| #9 | -3.27% Dec 28, 2023 - Jan 30, 2024 | -10.34% Nov 22, 2006 - Dec 5, 2006 |
| #10 | -3.20% Jul 23, 2025 - Aug 22, 2025 | -8.89% Nov 8, 1999 - Nov 15, 1999 |
| #11 | -2.60% Aug 30, 2024 - Sep 16, 2024 | -6.33% Aug 22, 2006 - Aug 31, 2006 |
| #12 | -2.16% Jul 3, 2025 - Jul 22, 2025 | -4.70% Oct 25, 2006 - Oct 30, 2006 |
| #13 | -2.13% Apr 5, 2022 - Apr 20, 2022 | -4.17% Nov 14, 2006 - Nov 20, 2006 |
| #14 | -1.78% Sep 19, 2024 - Oct 14, 2024 | -3.93% Dec 5, 2006 - Dec 11, 2006 |
| #15 | -1.76% Jan 30, 2024 - Feb 2, 2024 | -3.56% Nov 2, 1999 - Nov 5, 1999 |
Correlation
Correlation between CAPE and INTL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2022 - 2026)
CAPE vs INTL dividend yield comparison.
| Year | CAPE | INTL |
|---|---|---|
| 2026 | 0.55% | 1.01% |
| 2025 | 1.39% | 2.57% |
| 2024 | 1.23% | 2.71% |
| 2023 | 1.01% | 2.86% |
| 2022 | 0.80% | 1.41% |
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