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