DoubleLine Shiller CAPE US Equities ETF (DCPE) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with DCPE. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DCPE
DCPE charges 0.65% annually. There are 123 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 0.04% | 27.22B | Jul 2000 | DCPE vs IUSV | |
| iShares Morningstar Value ETF | 0.04% | 1.32B | Jun 2004 | DCPE vs ILCV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 36.23B | Sep 2000 | DCPE vs SPYV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.73B | Dec 2009 | DCPE vs SCHV | |
| Vanguard Value ETF | 0.04% | 254.20B | Jan 2004 | DCPE vs VTV |
Best Risk-Adjusted Alternatives to DCPE
DCPE has a PortfoliosLab risk / return rank of 24. There are 127 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 97 | 9.07B | Apr 2013 | DCPE vs VLUE | |
| Invesco Large Cap Value ETF | 97 | 1.72B | Mar 2005 | DCPE vs PWV | |
| SEI QiM U.S. Large Cap Value Active ETF | 96 | 956.28M | May 2022 | DCPE vs SEIV | |
| iShares Russell Top 200 Value ETF | 96 | 3.98B | Sep 2009 | DCPE vs IWX | |
| VictoryShares Free Cash Flow ETF | 96 | 9.18B | Jun 2023 | DCPE vs VFLO |
Top Performing DCPE Alternatives (YTD)
DCPE is at 2.91% YTD. There are 136 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 42.20%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 42.20% | 9.07B | Apr 2013 | DCPE vs VLUE | |
| VictoryShares Free Cash Flow ETF | 27.47% | 9.18B | Jun 2023 | DCPE vs VFLO | |
| iShares Core Dividend ETF | 25.86% | 1.71B | Nov 2017 | DCPE vs DIVB | |
| Bushido Capital US Equity ETF | 23.66% | 479.57M | Sep 2023 | DCPE vs SMRI | |
| Avantis U.S. Large Cap Value ETF | 23.60% | 17.85B | Sep 2021 | DCPE vs AVLV |
Lowest Volatility Alternatives to DCPE
DCPE has 11.59% 1-year volatility. There are 78 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 4.03%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares Wahed Alternative Income Index ETF | 4.03% | 60.32M | Oct 2025 | DCPE vs KWIN | |
| Franklin Income Equity Focus ETF | 8.40% | 135.67M | Sep 2016 | DCPE vs INCE | |
| Bahl & Gaynor Income Growth ETF | 8.91% | 342.03M | Sep 2023 | DCPE vs BGIG | |
| WisdomTree U.S. LargeCap Dividend Fund | 8.99% | 6.25B | Jun 2006 | DCPE vs DLN | |
| Absolute Select Value ETF | 9.12% | 143.00M | Jan 2020 | DCPE vs ABEQ |
Lowest Drawdown Alternatives to DCPE
DCPE has a 1-year max drawdown of -9.68%. There are 110 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Large Cap Value ETF | -4.05% | 1.72B | Mar 2005 | DCPE vs PWV | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | DCPE vs MDLV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.77B | Mar 2006 | DCPE vs FDL | |
| Franklin Income Equity Focus ETF | -4.90% | 135.67M | Sep 2016 | DCPE vs INCE | |
| Hartford US Value ETF | -4.93% | 49.18M | Dec 2023 | DCPE vs VMAX |
Other ETFs from DoubleLine
The 10 most viewed DoubleLine ETFs shown here include CAPE, DCRE, DBND and span 12 categories. AUM among these funds goes as high as $736M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| DoubleLine Shiller CAPE U.S. Equities ETF | Large Cap Value Equities | 26 | 2.91% | 240.44M | Mar 2022 | DCPE vs CAPE | |
| DoubleLine Commercial Real Estate ETF | Short-Term Bond | 97 | 1.94% | 452.38M | Mar 2023 | DCPE vs DCRE | |
| DoubleLine Opportunistic Bond ETF | Intermediate Core-Plus Bond | 24 | -0.64% | 735.65M | Mar 2022 | DCPE vs DBND | |
| DoubleLine Commodity Strategy ETF | Commodities | 58 | 26.14% | 38.09M | Jan 2024 | DCPE vs DCMT | |
| Doubleline Etf Trust - Mortgage ETF | Intermediate Core Bond | 31 | -0.04% | 697.35M | Mar 2023 | DCPE vs DMBS | |
| Doubleline Fortune 500 Equal Weight ETF | Large Cap Blend Equities, Equal Weight | 85 | 16.31% | 34.66M | Jan 2024 | DCPE vs DFVE | |
| DoubleLine Multi-Sector Income ETF | Multisector Bonds | 91 | 2.04% | 96.89M | Nov 2024 | DCPE vs DMX | |
| DoubleLine Asset-Backed Securities ETF | Nontraditional Bonds, Corporate Bonds | 74 | 1.56% | 146.87M | Feb 2025 | DCPE vs DABS | |
| DoubleLine Ultrashort Income ETF | Ultrashort Bond | — | — | 207.06M | Mar 2026 | DCPE vs DLUX | |
| DoubleLine Securitized Credit ETF | Mortgage Backed Securities | — | — | 217.07M | Sep 2019 | DCPE vs DSCO |
Often Compared With DCPE
Investors most often compare DCPE with ROE, DCMB, DIVZ. These 15 comparison targets span 6 categories, based on PortfoliosLab usage data.
Compare DCPE with Any Fund or Stock
Compare DCPE with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DCPE with funds that move differently
DoubleLine Shiller CAPE US Equities ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DCPE.
Explore DCPE Diversifiers