CAPE vs SCUS
Comparison between DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF (CAPE, ETF) and SCHWAB ULTRA-SHORT INCOME ETF (SCUS, ETF).
CAPE vs SCUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CAPE
$241M
Winner
SCUS
$242M
Expense Ratio
CAPE
0.65%
Winner
SCUS
0.14%
Max Drawdown
CAPE
22.43%
Winner
SCUS
0.73%
Sharpe Ratio
Winner
CAPE
0.23
SCUS
-0.08
5Y Beta
CAPE
0.61
Winner
SCUS
0.00
P/E Ratio
CAPE
24.62
SCUS
N/A
Forward P/E
CAPE
21.29
SCUS
N/A
PEG Ratio
CAPE
0.27
SCUS
N/A
5Y EPS CAGR
CAPE
14.13%
SCUS
N/A
Debt to Equity
CAPE
1.96%
SCUS
N/A
P/S Ratio
CAPE
2.47
SCUS
N/A
P/B Ratio
CAPE
3.91
SCUS
N/A
CAPE vs SCUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CAPE
+3.51%
SCUS
+0.35%
3M
Winner
CAPE
+4.00%
SCUS
+0.89%
6M
Winner
CAPE
+2.68%
SCUS
+1.56%
1Y
Winner
CAPE
+5.28%
SCUS
+3.77%
5Y(CAGR)
CAPE
+8.26%
SCUS
N/A
Max(CAGR)
Winner
CAPE
+8.26%
SCUS
+4.35%
CAPE vs SCUS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CAPE | SCUS |
|---|---|---|
| 2026 | +5.40% | +2.16% |
| 2025 | +9.55% | +4.63% |
| 2024 | +14.49% | +2.06% |
| 2023 | +28.01% | N/A |
| 2022 | -15.28% | N/A |
CAPE vs SCUS Drawdown Comparison
The maximum drawdown for CAPE was -22.08%, occurring on Oct 12, 2022. Recovery took 312 trading sessions.
The maximum drawdown for SCUS was -0.17%, occurring on Mar 12, 2026. Recovery took 23 trading sessions.
The current SCUS drawdown is -0.04%.
| Rank | CAPE | SCUS |
|---|---|---|
| #1 | -22.08% Apr 20, 2022 - Jul 19, 2023 | -0.17% Feb 27, 2026 - Apr 1, 2026 |
| #2 | -14.32% Nov 29, 2024 - Jul 1, 2025 | -0.12% Dec 31, 2024 - Jan 10, 2025 |
| #3 | -10.29% Jul 31, 2023 - Dec 1, 2023 | -0.12% Apr 10, 2025 - Apr 15, 2025 |
| #4 | -9.68% Feb 27, 2026 - Jul 7, 2026 | -0.11% Aug 27, 2024 - Sep 3, 2024 |
| #5 | -5.78% Jul 16, 2024 - Aug 21, 2024 | -0.10% Apr 2, 2025 - Apr 10, 2025 |
| #6 | -5.69% Mar 28, 2024 - Jul 2, 2024 | -0.10% Jun 16, 2026 - Jun 25, 2026 |
| #7 | -4.79% Sep 11, 2025 - Jan 9, 2026 | -0.08% Oct 3, 2024 - Oct 11, 2024 |
| #8 | -3.44% Jul 7, 2026 - Jul 28, 2026 | -0.08% May 7, 2025 - May 16, 2025 |
| #9 | -3.27% Dec 28, 2023 - Jan 30, 2024 | -0.08% Mar 13, 2025 - Mar 19, 2025 |
| #10 | -3.20% Jul 23, 2025 - Aug 22, 2025 | -0.08% Oct 11, 2024 - Oct 17, 2024 |
| #11 | -2.60% Aug 30, 2024 - Sep 16, 2024 | -0.08% Apr 2, 2026 - Apr 9, 2026 |
| #12 | -2.16% Jul 3, 2025 - Jul 22, 2025 | -0.08% Jun 26, 2026 - Jul 2, 2026 |
| #13 | -2.13% Apr 5, 2022 - Apr 20, 2022 | -0.08% Apr 21, 2026 - Apr 30, 2026 |
| #14 | -1.78% Sep 19, 2024 - Oct 14, 2024 | -0.08% Aug 27, 2025 - Aug 29, 2025 |
| #15 | -1.76% Jan 30, 2024 - Feb 2, 2024 | -0.08% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between CAPE and SCUS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2022 - 2026)
CAPE vs SCUS dividend yield comparison.
| Year | CAPE | SCUS |
|---|---|---|
| 2026 | 0.55% | 2.27% |
| 2025 | 1.39% | 4.17% |
| 2024 | 1.23% | 1.62% |
| 2023 | 1.01% | 0.00% |
| 2022 | 0.80% | 0.00% |
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