CAPE vs ISCB
Comparison between DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF (CAPE, ETF) and ISHARES MORNINGSTAR SMALL-CAP ETF (ISCB, ETF).
CAPE vs ISCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CAPE
$269M
ISCB
$269M
Expense Ratio
CAPE
0.65%
Winner
ISCB
0.04%
Max Drawdown
Winner
CAPE
22.43%
ISCB
61.85%
Sharpe Ratio
CAPE
0.19
Winner
ISCB
1.35
5Y Beta
Winner
CAPE
0.65
ISCB
1.05
P/E Ratio
Winner
CAPE
25.65
ISCB
41.73
Forward P/E
CAPE
20.45
Winner
ISCB
15.88
5Y Dividends CAGR
CAPE
N/A
ISCB
11.55%
5Y EPS CAGR
Winner
CAPE
16.14%
ISCB
8.90%
Debt to Equity
Winner
CAPE
-32.58%
ISCB
29.00%
P/S Ratio
CAPE
2.42
Winner
ISCB
1.56
P/B Ratio
CAPE
3.93
Winner
ISCB
2.41
CAPE vs ISCB - Holdings Comparison
CAPE and ISCB have 55 common holdings. Overlap is 6.16%
CAPE's top 25 holdings weight is 51.37%. ISCB's top 25 holdings weight is 8.47%.
| Rank | CAPE | ISCB |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.67% | LUMENTUM HOLDINGS INC (LITE) - 1.10% |
| #2 | TESLA INC (TSLA) - 4.70% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.46% |
| #3 | META PLATFORMS INC CLASS A (META) - 4.55% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.40% |
| #4 | ELI LILLY AND CO (LLY) - 3.44% | STERLING INFRASTRUCTURE INC (STRL) - 0.36% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.76% | ATI INC (ATI) - 0.35% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.60% | AKAMAI TECHNOLOGIES INC (AKAM) - 0.33% |
| #7 | WELLTOWER INC (WELL) - 2.43% | ALBEMARLE CORP (ALB) - 0.33% |
| #8 | PROLOGIS INC (PLD) - 2.29% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.32% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.07% | NEXTPOWER INC CLASS A (NXT) - 0.31% |
| #10 | ABBVIE INC (ABBV) - 1.80% | CF INDUSTRIES HOLDINGS INC (CF) - 0.31% |
| #11 | VERIZON COMMUNICATIONS INC (VZ) - 1.49% | VIATRIS INC (VTRS) - 0.31% |
| #12 | THE HOME DEPOT INC (HD) - 1.48% | TD SYNNEX CORP (SNX) - 0.30% |
| #13 | NETFLIX INC (NFLX) - 1.48% | ALCOA CORP (AA) - 0.30% |
| #14 | AT&T INC (T) - 1.40% | TTM TECHNOLOGIES INC (TTMI) - 0.29% |
| #15 | MERCK & CO INC (MRK) - 1.40% | COEUR MINING INC (CDE) - 0.29% |
| #16 | T-MOBILE US INC (TMUS) - 1.27% | RBC BEARINGS INC (RBC) - 0.28% |
| #17 | MCDONALD'S CORP (MCD) - 1.24% | EAST WEST BANCORP INC (EWBC) - 0.28% |
| #18 | EQUINIX INC (EQIX) - 1.24% | WESCO INTERNATIONAL INC (WCC) - 0.28% |
| #19 | COMCAST CORP CLASS A (CMCSA) - 1.24% | ITT INC (ITT) - 0.27% |
| #20 | ELECTRONIC ARTS INC (EA) - 1.19% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.27% |
| #21 | DIGITAL REALTY TRUST INC (DLR) - 1.16% | OVINTIV INC (OVV) - 0.27% |
| #22 | UNITEDHEALTH GROUP INC (UNH) - 1.15% | MKS INC (MKSI) - 0.27% |
| #23 | TJX COMPANIES INC (TJX) - 1.12% | ECHOSTAR CORP CLASS A (SATS) - 0.27% |
| #24 | SIMON PROPERTY GROUP INC (SPG) - 1.10% | API GROUP CORP (APG) - 0.26% |
| #25 | REALTY INCOME CORP (O) - 1.10% | MODERNA INC (MRNA) - 0.26% |
| Total Holdings | 195 | 1395 |
CAPE vs ISCB - Historical Returns
Returns include dividend reinvestment.
1M
CAPE
-0.04%
Winner
ISCB
+0.14%
3M
CAPE
-0.71%
Winner
ISCB
+5.72%
6M
CAPE
+0.63%
Winner
ISCB
+9.28%
1Y
CAPE
+5.93%
Winner
ISCB
+28.24%
5Y(CAGR)
Winner
CAPE
+7.55%
ISCB
+5.44%
10Y(CAGR)
CAPE
N/A
ISCB
+9.08%
Max(CAGR)
CAPE
+7.55%
Winner
ISCB
+8.73%
CAPE vs ISCB - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | CAPE | ISCB |
|---|---|---|
| 2026 | +0.78% | +8.93% |
| 2025 | +9.55% | +12.40% |
| 2024 | +14.49% | +11.73% |
| 2023 | +28.01% | +20.10% |
| 2022 | -15.28% | -19.85% |
| 2021 | N/A | +19.27% |
| 2020 | N/A | +6.32% |
| 2019 | N/A | +29.09% |
| 2018 | N/A | -14.33% |
| 2017 | N/A | +12.73% |
| 2016 | N/A | +25.73% |
| 2015 | N/A | -5.44% |
| 2014 | N/A | +10.25% |
| 2013 | N/A | +33.18% |
| 2012 | N/A | +14.34% |
| 2011 | N/A | -6.32% |
| 2010 | N/A | +24.84% |
| 2009 | N/A | +36.83% |
| 2008 | N/A | -35.09% |
| 2007 | N/A | -5.29% |
| 2006 | N/A | +18.90% |
| 2005 | N/A | +7.92% |
| 2004 | N/A | +14.58% |
CAPE vs ISCB Drawdown Comparison
The maximum drawdown for CAPE was -22.08%, occurring on Oct 12, 2022. Recovery took 312 trading sessions.
The maximum drawdown for ISCB was -61.25%, occurring on Mar 9, 2009. Recovery took 885 trading sessions.
The current CAPE drawdown is -2.81%. The current ISCB drawdown is -2.16%.
| Rank | CAPE | ISCB |
|---|---|---|
| #1 | -22.08% Apr 20, 2022 - Jul 19, 2023 | -61.25% Jul 13, 2007 - Jan 18, 2011 |
| #2 | -14.32% Nov 29, 2024 - Jul 1, 2025 | -44.18% Jan 16, 2020 - Nov 24, 2020 |
| #3 | -10.29% Jul 31, 2023 - Dec 1, 2023 | -30.49% Apr 29, 2011 - Jan 2, 2013 |
| #4 | -9.68% Feb 27, 2026 - Mar 27, 2026 | -29.93% Nov 8, 2021 - Oct 14, 2024 |
| #5 | -5.78% Jul 16, 2024 - Aug 21, 2024 | -26.22% Nov 25, 2024 - Sep 11, 2025 |
| #6 | -5.69% Mar 28, 2024 - Jul 2, 2024 | -24.32% Aug 31, 2018 - Nov 4, 2019 |
| #7 | -4.79% Sep 11, 2025 - Jan 9, 2026 | -22.30% Jun 23, 2015 - Aug 15, 2016 |
| #8 | -3.27% Dec 28, 2023 - Jan 30, 2024 | -13.69% May 5, 2006 - Oct 26, 2006 |
| #9 | -3.20% Jul 23, 2025 - Aug 22, 2025 | -11.95% Jul 1, 2014 - Dec 23, 2014 |
| #10 | -2.60% Aug 30, 2024 - Sep 16, 2024 | -10.82% Mar 4, 2005 - Jun 17, 2005 |
| #11 | -2.16% Jul 3, 2025 - Jul 22, 2025 | -9.58% Jun 8, 2021 - Nov 1, 2021 |
| #12 | -2.13% Apr 5, 2022 - Apr 20, 2022 | -9.40% Feb 10, 2026 - Apr 17, 2026 |
| #13 | -1.78% Sep 19, 2024 - Oct 14, 2024 | -9.00% Jul 2, 2004 - Sep 13, 2004 |
| #14 | -1.76% Jan 30, 2024 - Feb 2, 2024 | -8.80% Aug 2, 2005 - Nov 22, 2005 |
| #15 | -1.54% Oct 18, 2024 - Nov 6, 2024 | -8.74% Jan 23, 2018 - Jun 5, 2018 |
Correlation
Correlation between CAPE and ISCB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2004 - 2026)
CAPE vs ISCB dividend yield comparison.
| Year | CAPE | ISCB |
|---|---|---|
| 2026 | 0.24% | 0.25% |
| 2025 | 1.39% | 1.38% |
| 2024 | 1.23% | 1.31% |
| 2023 | 1.01% | 1.49% |
| 2022 | 0.80% | 1.63% |
| 2021 | 0.00% | 1.26% |
| 2020 | 0.00% | 1.26% |
| 2019 | 0.00% | 1.25% |
| 2018 | 0.00% | 1.60% |
| 2017 | 0.00% | 1.24% |
| 2016 | 0.00% | 1.58% |
| 2015 | 0.00% | 1.40% |
| 2014 | 0.00% | 1.18% |
| 2013 | 0.00% | 0.87% |
| 2012 | 0.00% | 1.86% |
| 2011 | 0.00% | 1.01% |
| 2010 | 0.00% | 1.04% |
| 2009 | 0.00% | 0.89% |
| 2008 | 0.00% | 1.02% |
| 2007 | 0.00% | 1.01% |
| 2006 | 0.00% | 0.73% |
| 2005 | 0.00% | 0.79% |
| 2004 | 0.00% | 0.45% |
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