CAPE vs FIFT
DoubleLine Shiller CAPE US Equities ETF vs HCM Select 50 ETF
Which is better, CAPE or FIFT?
CAPE costs less.
CAPE has a lower expense ratio. FIFT is less concentrated, with 21.0% of the fund in its ten largest positions against 29.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CAPE | FIFT |
|---|---|---|
| Expense Ratio | 0.65%Best | 1.35% |
| AUM | $212M | $67M |
| Dividend Yield | 1.58% | 0.00% |
| Holdings | 175 | 50 |
| YTD Price Return | +1.38% | - |
| 1Y Price Return | +2.81% | - |
| 3Y Price Return (annualized) | +9.66% | - |
| Volatility (annualized) | 16.6% | - |
| Max Drawdown | -22.4% | - |
| Top 10 Weight | 29.7% | 21.0%Best |
| Fund Family | DoubleLine Funds | Howard Capital Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Mar 31, 2022 | Oct 21, 2026 |
Not shown on this pair: 5Y Price Return (annualized), $10,000 over the window.
Returns are price returns and exclude distributions, because our data feed carries no adjusted close for FIFT. We have no price series for FIFT, so there is nothing to compare it against. CAPE yields 1.58% and FIFT 0.00% on top.
CAPE vs FIFT Performance
DoubleLine Shiller CAPE US Equities ETF (CAPE) is an ETF from DoubleLine Funds and HCM Select 50 ETF (FIFT) is an ETF from Howard Capital Management.
Past performance does not guarantee future results.
Fees and Cost Over Time
CAPE charges 0.65% per year while FIFT charges 1.35%. On a $10,000 position that is $65 vs $135 annually, a gap of $70 per year that compounds over a long holding period. On income, CAPE currently yields 1.58% against 0.00% for FIFT.
Holdings Overlap
6.8% of CAPE's money is in holdings FIFT also owns. 29.8% of FIFT's money is in holdings CAPE also owns.
FIFT and CAPE share little of their money.
15 positions in common, counted across the 176 positions we hold weights for in CAPE and 50 in FIFT, against full books of 175 and 50.
What only one of them owns
Measured across the 176 and 50 positions we hold weights for.
CAPE holds 160 positions FIFT does not, 93.0% of the fund.
Largest: AMZN 6.28%, TSLA 4.48%, NEE 3.16%, WELL 2.91%, WMT 2.59%
Top Shared Holdings
| Stock | Weight in CAPE | Weight in FIFT | Difference |
|---|---|---|---|
| DUKDuke Energy Corp. | 1.78% | 2.02% | 0.24% |
| MOAltria Group Inc. | 1.11% | 2.02% | 0.91% |
| EXCExelon Corp. | 0.83% | 2.07% | 1.24% |
| ESEversource Energy | 0.48% | 2.01% | 1.53% |
| EIXEdison International | 0.41% | 2.00% | 1.59% |
| KHCKraft Heinz Co. | 0.33% | 1.98% | 1.65% |
| FFord Motor Co. | 0.32% | 1.98% | 1.66% |
| GISGeneral Mills Inc. | 0.29% | 2.00% | 1.71% |
| NKENike Inc | 0.29% | 1.98% | 1.69% |
| CCLCarnival Corporation Common Stock | 0.21% | 2.03% | 1.82% |
29.8% of FIFT is already inside CAPE.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CAPE or FIFT?
CAPE has an expense ratio of 0.65% while FIFT charges 1.35%. CAPE is the cheaper option, by $70 a year on a $10,000 investment.
What is the holdings overlap between CAPE and FIFT?
29.8% of FIFT's money is in holdings CAPE also owns. 29.8% of FIFT's is in holdings CAPE also owns. They hold 15 positions in common, counted across the 176 positions we hold weights for in CAPE and 50 in FIFT.
Which pays a higher dividend, CAPE or FIFT?
CAPE yields 1.58% while FIFT yields 0.00%, so CAPE currently pays the higher dividend yield.
Is FIFT better than CAPE?
CAPE has a lower expense ratio. FIFT is less concentrated, with 21.0% of the fund in its ten largest positions against 29.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.