CAPE vs TBG
Comparison between DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF (CAPE, ETF) and TBG DIVIDEND FOCUS ETF (TBG, ETF).
CAPE vs TBG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CAPE
$238M
Winner
TBG
$239M
Expense Ratio
CAPE
0.65%
Winner
TBG
0.45%
Max Drawdown
CAPE
22.43%
Winner
TBG
15.21%
Sharpe Ratio
CAPE
0.07
Winner
TBG
1.23
5Y Beta
CAPE
0.62
Winner
TBG
0.54
P/E Ratio
CAPE
26.26
Winner
TBG
21.37
Forward P/E
CAPE
21.24
Winner
TBG
17.50
PEG Ratio
CAPE
N/A
TBG
1.06
5Y EPS CAGR
Winner
CAPE
14.21%
TBG
9.64%
Debt to Equity
CAPE
-15.69%
TBG
N/A
P/S Ratio
CAPE
2.43
Winner
TBG
2.32
P/B Ratio
CAPE
3.91
Winner
TBG
3.66
CAPE vs TBG - Holdings Comparison
CAPE and TBG have 14 common holdings. Overlap is 11.65%
CAPE's top 25 holdings weight is 49.57%. TBG's top 25 holdings weight is 77.95%.
| Rank | CAPE | TBG |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 7.16% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.17% |
| #2 | TESLA INC (TSLA) - 4.65% | SIMON PROPERTY GROUP INC (SPG) - 4.52% |
| #3 | META PLATFORMS INC CLASS A (META) - 3.36% | BLACKSTONE INC (BX) - 4.40% |
| #4 | ELI LILLY AND CO (LLY) - 3.33% | MERCK & CO INC (MRK) - 4.25% |
| #5 | WELLTOWER INC (WELL) - 2.58% | PROCTER & GAMBLE CO (PG) - 3.74% |
| #6 | JOHNSON & JOHNSON (JNJ) - 2.49% | PEPSICO INC (PEP) - 3.46% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.46% | JOHNSON & JOHNSON (JNJ) - 3.30% |
| #8 | PROLOGIS INC (PLD) - 2.32% | GENERAL MILLS INC (GIS) - 3.27% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.96% | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.24% |
| #10 | ABBVIE INC (ABBV) - 1.67% | CHEVRON CORP (CVX) - 3.23% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 1.51% | BROOKFIELD INFRASTRUCTURE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB (n/a) - 3.14% |
| #12 | THE HOME DEPOT INC (HD) - 1.42% | VERIZON COMMUNICATIONS INC (VZ) - 3.01% |
| #13 | EQUINIX INC (EQIX) - 1.22% | UNITEDHEALTH GROUP INC (UNH) - 2.86% |
| #14 | MERCK & CO INC (MRK) - 1.21% | ENERGY TRANSFER LP (ET) - 2.82% |
| #15 | DIGITAL REALTY TRUST INC (DLR) - 1.21% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.72% |
| #16 | SIMON PROPERTY GROUP INC (SPG) - 1.18% | TEXAS INSTRUMENTS INC (TXN) - 2.72% |
| #17 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.16% | MOELIS & CO CLASS A (MC) - 2.70% |
| #18 | THE WALT DISNEY CO (DIS) - 1.14% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.61% |
| #19 | LIVE NATION ENTERTAINMENT INC (LYV) - 1.11% | LAMAR ADVERTISING CO CLASS A (LAMR) - 2.57% |
| #20 | AMERICAN TOWER CORP (AMT) - 1.10% | GILEAD SCIENCES INC (GILD) - 2.51% |
| #21 | ECHOSTAR CORP CLASS A (ECHO) - 1.09% | AMGEN INC (AMGN) - 2.50% |
| #22 | REALTY INCOME CORP (O) - 1.09% | ACCENTURE PLC CLASS A (ACN) - 2.48% |
| #23 | OMNICOM GROUP INC (OMC) - 1.06% | LINEAGE INC REIT (LINE) - 2.34% |
| #24 | NETFLIX INC (NFLX) - 1.05% | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 2.22% |
| #25 | n/a (WBD) - 1.04% | VAIL RESORTS INC (MTN) - 2.17% |
| Total Holdings | 194 | 39 |
CAPE vs TBG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CAPE
+3.03%
TBG
+3.00%
3M
CAPE
+0.68%
Winner
TBG
+5.48%
6M
CAPE
-0.06%
Winner
TBG
+8.96%
1Y
CAPE
+3.39%
Winner
TBG
+16.88%
5Y(CAGR)
CAPE
+7.62%
TBG
N/A
Max(CAGR)
CAPE
+7.62%
Winner
TBG
+19.31%
CAPE vs TBG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CAPE | TBG |
|---|---|---|
| 2026 | +1.97% | +12.83% |
| 2025 | +9.55% | +7.41% |
| 2024 | +14.49% | +19.45% |
| 2023 | +28.01% | +9.66% |
| 2022 | -15.28% | N/A |
CAPE vs TBG Drawdown Comparison
The maximum drawdown for CAPE was -22.08%, occurring on Oct 12, 2022. Recovery took 312 trading sessions.
The maximum drawdown for TBG was -14.76%, occurring on Apr 8, 2025. Recovery took 121 trading sessions.
The current CAPE drawdown is -1.87%. The current TBG drawdown is -1.05%.
| Rank | CAPE | TBG |
|---|---|---|
| #1 | -22.08% Apr 20, 2022 - Jul 19, 2023 | -14.76% Feb 28, 2025 - Aug 22, 2025 |
| #2 | -14.32% Nov 29, 2024 - Jul 1, 2025 | -6.67% Nov 29, 2024 - Feb 19, 2025 |
| #3 | -10.29% Jul 31, 2023 - Dec 1, 2023 | -6.13% Feb 11, 2026 - May 20, 2026 |
| #4 | -9.68% Feb 27, 2026 - Jul 7, 2026 | -4.57% Mar 28, 2024 - May 15, 2024 |
| #5 | -5.78% Jul 16, 2024 - Aug 21, 2024 | -3.93% May 17, 2024 - Jul 15, 2024 |
| #6 | -5.69% Mar 28, 2024 - Jul 2, 2024 | -3.87% Jul 31, 2024 - Aug 15, 2024 |
| #7 | -4.79% Sep 11, 2025 - Jan 9, 2026 | -3.51% Sep 11, 2025 - Nov 26, 2025 |
| #8 | -3.27% Dec 28, 2023 - Jan 30, 2024 | -3.12% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -3.20% Jul 23, 2025 - Aug 22, 2025 | -2.50% Jun 12, 2026 - Jul 2, 2026 |
| #10 | -2.60% Aug 30, 2024 - Sep 16, 2024 | -2.22% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -2.16% Jul 3, 2025 - Jul 22, 2025 | -1.66% May 22, 2026 - Jun 11, 2026 |
| #12 | -2.13% Apr 5, 2022 - Apr 20, 2022 | -1.59% Nov 11, 2024 - Nov 21, 2024 |
| #13 | -2.12% Jul 7, 2026 - Jul 8, 2026 | -1.53% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -1.78% Sep 19, 2024 - Oct 14, 2024 | -1.49% Jan 8, 2024 - Jan 23, 2024 |
| #15 | -1.76% Jan 30, 2024 - Feb 2, 2024 | -1.41% Jul 7, 2026 - Jul 16, 2026 |
Correlation
Correlation between CAPE and TBG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
CAPE vs TBG dividend yield comparison.
| Year | CAPE | TBG |
|---|---|---|
| 2026 | 0.57% | 1.27% |
| 2025 | 1.39% | 2.80% |
| 2024 | 1.23% | 2.33% |
| 2023 | 1.01% | 0.48% |
| 2022 | 0.80% | 0.00% |
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