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 120 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.79B | Dec 2009 | DCPE vs SCHV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 26.18B | Jul 2000 | DCPE vs IUSV | |
| iShares Morningstar Value ETF | 0.04% | 1.38B | Jun 2004 | DCPE vs ILCV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.07B | Sep 2000 | DCPE vs SPYV | |
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | DCPE vs VTV |
Best Risk-Adjusted Alternatives to DCPE
DCPE has a PortfoliosLab risk / return rank of 14. There are 119 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 96 | 14.76B | Apr 2013 | DCPE vs VLUE | |
| SEI Enhanced US Large Cap Value Factor ETF | 92 | 956.28M | May 2022 | DCPE vs SEIV | |
| Invesco Dynamic Large Cap Value ETF | 91 | 1.53B | Mar 2005 | DCPE vs PWV | |
| Avantis U.S. Large Cap Value ETF | 91 | 12.01B | Sep 2021 | DCPE vs AVLV | |
| LSV Disciplined Value ETF | 90 | 617.15M | Dec 2024 | DCPE vs LSVD |
Top Performing DCPE Alternatives (YTD)
DCPE is at -0.06% YTD. There are 126 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 45.30%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 45.30% | 14.76B | Apr 2013 | DCPE vs VLUE | |
| Clough Select Equity ETF | 27.35% | 55.44M | Nov 2020 | DCPE vs CBSE | |
| Eventide High Dividend ETF | 23.11% | 150.61M | Sep 2024 | DCPE vs ELCV | |
| Avantis U.S. Large Cap Value ETF | 20.57% | 12.01B | Sep 2021 | DCPE vs AVLV | |
| Astoria US Equal Weight Quality Kings ETF | 19.29% | 164.26M | Jul 2023 | DCPE vs ROE |
Lowest Volatility Alternatives to DCPE
DCPE has 11.14% 1-year volatility. There are 56 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.95%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Absolute Select Value ETF | 8.95% | 141.50M | Jan 2020 | DCPE vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 8.95% | 32.39M | Apr 2023 | DCPE vs MDLV | |
| WisdomTree U.S. LargeCap Dividend Fund | 9.03% | 6.12B | Jun 2006 | DCPE vs DLN | |
| Bahl & Gaynor Income Growth ETF | 9.05% | 342.03M | Sep 2023 | DCPE vs BGIG | |
| WisdomTree U.S. Total Dividend Fund | 9.41% | 1.61B | Jun 2006 | DCPE vs DTD |
Lowest Drawdown Alternatives to DCPE
DCPE has a 1-year max drawdown of -9.68%. There are 106 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 Dynamic Large Cap Value ETF | -4.05% | 1.53B | 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% | 9.22B | Mar 2006 | DCPE vs FDL | |
| Hartford US Value ETF | -4.93% | 48.54M | Dec 2023 | DCPE vs VMAX | |
| Eventide High Dividend ETF | -5.05% | 150.61M | Sep 2024 | DCPE vs ELCV |
Other ETFs from DoubleLine
The 7 most viewed DoubleLine ETFs shown here include DCRE, DBND, DCMT and span 9 categories. AUM among these funds goes as high as $719M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| DoubleLine Commercial Real Estate ETF | Short-Term Bond | 95 | 1.47% | 416.13M | Mar 2023 | DCPE vs DCRE | |
| DoubleLine Opportunistic Bond ETF | Intermediate Core-Plus Bond | 31 | -0.16% | 719.37M | Mar 2022 | DCPE vs DBND | |
| DoubleLine Commodity Strategy ETF | Commodities | 37 | 19.96% | 35.63M | Jan 2024 | DCPE vs DCMT | |
| Doubleline Etf Trust - Mortgage ETF | Intermediate Core Bond | 42 | 0.66% | 697.48M | Mar 2023 | DCPE vs DMBS | |
| Doubleline Fortune 500 Equal Weight ETF | Large Cap Blend Equities, Equal Weight | 63 | 11.37% | 30.58M | Jan 2024 | DCPE vs DFVE | |
| DoubleLine Multi-Sector Income ETF | Multisector Bonds | 90 | 1.62% | 90.32M | Nov 2024 | DCPE vs DMX | |
| DoubleLine Asset-Backed Securities ETF | Nontraditional Bonds, Corporate Bonds | 75 | 1.10% | 116.29M | Feb 2025 | DCPE vs DABS |
Often Compared With DCPE
Investors most often compare DCPE with DIVZ, PRF, GCOW. These 5 comparison targets span 3 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Opal Dividend Income ETF | Large Cap Value Equities | 38 | 4.86% | 268.43M | Jan 2021 | DCPE vs DIVZ | |
| Invesco RAFI US 1000 ETF | Large Cap Value Equities | 89 | 14.83% | 9.65B | Dec 2005 | DCPE vs PRF | |
| Pacer Global Cash Cows Dividend ETF | Large Cap Value Equities, Dividend | 60 | 7.34% | 3.28B | Feb 2016 | DCPE vs GCOW | |
| Doubleline Commercial Real Estate ETF | Short-Term Bond | 96 | 1.47% | 162.33M | Mar 2023 | DCPE vs DCMB | |
| Schwab Fundamental U.S. Large Company Index ETF | Large Cap Value Equities | 89 | 14.31% | 26.73B | Aug 2013 | DCPE vs FNDX |
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