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