sotnkCAPE DoubleLine Shiller CAPE U.S. Equities ETF
- Last close
- 32.12
- 504-day return
- +11.74%
- Median $/day
- $652k
- Significant pairs
- 3626
CAPE vs QQXT
Both indexed to 100 at 2026-05-11.
Moves with CAPE
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $607k | 0d | +0.83 | +0.83 | 100% | <1e-15 | robust |
| OUSA ALPS O'Shares U.S. Quality Dividend ETF | $1.2M | 0d | +0.83 | +0.81 | 100% | <1e-15 | robust |
| FVD First Trust Value Line Dividend Fund | $26.3M | 0d | +0.82 | +0.83 | 100% | <1e-15 | robust |
| ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF | $586k | 0d | +0.82 | +0.80 | 100% | <1e-15 | robust |
| NUDV Nuveen ESG Dividend ETF | $137k | 0d | +0.82 | +0.80 | 100% | <1e-15 | robust |
| SPXT ProShares S&P 500 Ex-Technology ETF | $638k | 0d | +0.82 | +0.78 | 100% | <1e-15 | robust |
| MPRO Monarch ProCap Index ETF | $700k | 0d | +0.82 | +0.84 | 100% | <1e-15 | robust |
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | $61.6M | 0d | +0.82 | +0.82 | 100% | <1e-15 | robust |
| LGLV State Street SPDR US Large Cap Low Volatility Index ETF | $3.4M | 0d | +0.81 | +0.80 | 100% | <1e-15 | robust |
| BUSA Brandes U.S. Value ETF | $765k | 0d | +0.81 | +0.81 | 100% | <1e-15 | robust |
| DGRO iShares Core Dividend Growth ETF | $107.0M | 0d | +0.80 | +0.78 | 100% | <1e-15 | robust |
| CZA Invesco Zacks Mid-Cap ETF | $207k | 0d | +0.80 | +0.78 | 100% | <1e-15 | robust |
| EQL ALPS Equal Sector Weight ETF | $1.5M | 0d | +0.80 | +0.73 | 100% | <1e-15 | robust |
| VSDA Victory Portfolios II VictoryShares Dividend Accelerator ETF | $442k | 0d | +0.80 | +0.82 | 100% | <1e-15 | robust |
| FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $6.2M | 0d | +0.80 | +0.79 | 100% | <1e-15 | robust |
Moves against CAPE
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.67 | -0.65 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.67 | -0.64 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.49 | -0.35 | 88% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.46 | -0.37 | 88% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.46 | -0.34 | 88% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.32 | -0.10 | 75% | 3e-12 | moderate |