CAPE vs TRFM
Comparison between DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF (CAPE, ETF) and AAM TRANSFORMERS ETF (TRFM, ETF).
CAPE vs TRFM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CAPE
$238M
TRFM
$238M
Expense Ratio
CAPE
0.65%
Winner
TRFM
0.49%
Max Drawdown
Winner
CAPE
22.43%
TRFM
28.40%
Sharpe Ratio
CAPE
0.07
Winner
TRFM
1.15
5Y Beta
Winner
CAPE
0.62
TRFM
1.46
P/E Ratio
Winner
CAPE
26.26
TRFM
70.00
Forward P/E
Winner
CAPE
21.24
TRFM
26.97
5Y EPS CAGR
CAPE
14.21%
TRFM
N/A
Debt to Equity
CAPE
-15.69%
TRFM
N/A
P/S Ratio
CAPE
2.43
Winner
TRFM
2.12
P/B Ratio
Winner
CAPE
3.91
TRFM
5.81
CAPE vs TRFM - Holdings Comparison
CAPE and TRFM have 9 common holdings. Overlap is 4.27%
CAPE's top 25 holdings weight is 49.57%. TRFM's top 25 holdings weight is 18.24%.
| Rank | CAPE | TRFM |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 7.16% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.85% |
| #2 | TESLA INC (TSLA) - 4.65% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.79% |
| #3 | META PLATFORMS INC CLASS A (META) - 3.36% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.76% |
| #4 | ELI LILLY AND CO (LLY) - 3.33% | BLOCK INC CLASS A (XYZ) - 0.76% |
| #5 | WELLTOWER INC (WELL) - 2.58% | PARKER HANNIFIN CORP (PH) - 0.75% |
| #6 | JOHNSON & JOHNSON (JNJ) - 2.49% | FORTINET INC (FTNT) - 0.75% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.46% | HOWMET AEROSPACE INC (HWM) - 0.75% |
| #8 | PROLOGIS INC (PLD) - 2.32% | REDDIT INC CLASS A SHARES (RDDT) - 0.75% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.96% | DATADOG INC CLASS A (DDOG) - 0.75% |
| #10 | ABBVIE INC (ABBV) - 1.67% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.74% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 1.51% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.74% |
| #12 | THE HOME DEPOT INC (HD) - 1.42% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.73% |
| #13 | EQUINIX INC (EQIX) - 1.22% | PALO ALTO NETWORKS INC (PANW) - 0.73% |
| #14 | MERCK & CO INC (MRK) - 1.21% | AXON ENTERPRISE INC (AXON) - 0.72% |
| #15 | DIGITAL REALTY TRUST INC (DLR) - 1.21% | SOUTHERN CO (SO) - 0.71% |
| #16 | SIMON PROPERTY GROUP INC (SPG) - 1.18% | CLOUDFLARE INC (NET) - 0.71% |
| #17 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.16% | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.71% |
| #18 | THE WALT DISNEY CO (DIS) - 1.14% | ENTERGY CORP (ETR) - 0.71% |
| #19 | LIVE NATION ENTERTAINMENT INC (LYV) - 1.11% | XCEL ENERGY INC (XEL) - 0.70% |
| #20 | AMERICAN TOWER CORP (AMT) - 1.10% | VISTRA CORP (VST) - 0.70% |
| #21 | ECHOSTAR CORP CLASS A (ECHO) - 1.09% | HEICO CORP (HEI) - 0.70% |
| #22 | REALTY INCOME CORP (O) - 1.09% | AMETEK INC (AME) - 0.69% |
| #23 | OMNICOM GROUP INC (OMC) - 1.06% | ASTERA LABS INC (ALAB) - 0.68% |
| #24 | NETFLIX INC (NFLX) - 1.05% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.68% |
| #25 | n/a (WBD) - 1.04% | APPLIED MATERIALS INC (AMAT) - 0.68% |
| Total Holdings | 194 | 314 |
CAPE vs TRFM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CAPE
+3.03%
TRFM
-5.48%
3M
CAPE
+0.68%
Winner
TRFM
+10.35%
6M
CAPE
-0.06%
Winner
TRFM
+18.72%
1Y
CAPE
+3.39%
Winner
TRFM
+34.56%
5Y(CAGR)
CAPE
+7.62%
Winner
TRFM
+25.70%
Max(CAGR)
CAPE
+7.62%
Winner
TRFM
+25.70%
CAPE vs TRFM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CAPE | TRFM |
|---|---|---|
| 2026 | +1.97% | +21.95% |
| 2025 | +9.55% | +24.92% |
| 2024 | +14.49% | +23.50% |
| 2023 | +28.01% | +45.11% |
| 2022 | -15.28% | -7.38% |
CAPE vs TRFM Drawdown Comparison
The maximum drawdown for CAPE was -22.08%, occurring on Oct 12, 2022. Recovery took 312 trading sessions.
The maximum drawdown for TRFM was -28.40%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current CAPE drawdown is -1.87%. The current TRFM drawdown is -6.35%.
| Rank | CAPE | TRFM |
|---|---|---|
| #1 | -22.08% Apr 20, 2022 - Jul 19, 2023 | -28.40% Feb 18, 2025 - Jun 24, 2025 |
| #2 | -14.32% Nov 29, 2024 - Jul 1, 2025 | -26.91% Aug 15, 2022 - Jun 13, 2023 |
| #3 | -10.29% Jul 31, 2023 - Dec 1, 2023 | -18.43% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -9.68% Feb 27, 2026 - Jul 7, 2026 | -16.07% Jul 16, 2024 - Oct 11, 2024 |
| #5 | -5.78% Jul 16, 2024 - Aug 21, 2024 | -12.99% Jan 28, 2026 - Apr 13, 2026 |
| #6 | -5.69% Mar 28, 2024 - Jul 2, 2024 | -12.52% Oct 29, 2025 - Jan 28, 2026 |
| #7 | -4.79% Sep 11, 2025 - Jan 9, 2026 | -9.79% Jun 2, 2026 - Jun 30, 2026 |
| #8 | -3.27% Dec 28, 2023 - Jan 30, 2024 | -8.57% Mar 7, 2024 - May 15, 2024 |
| #9 | -3.20% Jul 23, 2025 - Aug 22, 2025 | -8.44% Jun 30, 2026 - Jul 17, 2026 |
| #10 | -2.60% Aug 30, 2024 - Sep 16, 2024 | -7.84% Jul 21, 2022 - Aug 2, 2022 |
| #11 | -2.16% Jul 3, 2025 - Jul 22, 2025 | -6.84% Dec 6, 2024 - Jan 22, 2025 |
| #12 | -2.13% Apr 5, 2022 - Apr 20, 2022 | -5.93% Dec 28, 2023 - Feb 7, 2024 |
| #13 | -2.12% Jul 7, 2026 - Jul 8, 2026 | -5.66% Jun 15, 2023 - Jul 11, 2023 |
| #14 | -1.78% Sep 19, 2024 - Oct 14, 2024 | -4.95% May 11, 2026 - May 22, 2026 |
| #15 | -1.76% Jan 30, 2024 - Feb 2, 2024 | -4.83% Jan 23, 2025 - Feb 10, 2025 |
Correlation
Correlation between CAPE and TRFM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2022 - 2026)
CAPE vs TRFM dividend yield comparison.
| Year | CAPE | TRFM |
|---|---|---|
| 2026 | 0.57% | 0.00% |
| 2025 | 1.39% | 0.17% |
| 2024 | 1.23% | 0.00% |
| 2023 | 1.01% | 0.00% |
| 2022 | 0.80% | 0.00% |
Select Stocks to Compare
Popular: CAPE vs SPYTRFM vs SPY
More Comparisons
Compare with similar stocks