Compare CAPH vs. UCAP ETF performance
Comparing 2 ETFs | Performance (December 16, 2025 - March 16, 2026) |
CAPH UCAP |
Comparison analysis OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF (CAPH) and OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF (UCAP) belong to the US Large & Mid Cap and Multi-Factor industry segments. Both funds use a Indirect replication method to follow their index and a replication model of Unfunded swap. With a Total Expense Ratio (TER) of 0.65%, CAPH is cheaper than UCAP, with 0.65%. CAPH has a 3M average daily volume (ADV) of +€59K vs. +$1.3M for UCAP. The recorded 1Y bid-ask spread is +32.47bps (CAPH) and +15.85bps (UCAP). The table below shows the full side-by-side ETF comparison of CAPH and UCAP, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
CAPH OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF HEDGED INDEX 1C - EUR HedgedThis ETF provides exposure to Other Large Cap US Equities Share class Acc EUR Hedged ISIN LU1446552652 | UCAP OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - USDThis ETF provides exposure to Other Large Cap US Equities Share class Acc USD ISIN LU1079841513 |
|---|
Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €1,138.31 | $1,630.69 | ||
AuM | - | - | ||
Total AuM of fund | €3.08B | €3.08B | ||
Base currency | EUR | USD | ||
E/R | 0.65% | 0.65% | ||
Rating | ||||
Provider | ||||
Investment strategy | The investment objective of the Fund is to replicate, before the Fund’s fees and expenses, the performance of the Shiller Barclays CAPE® US Sector Value Net TR Index closing level. The Shiller Barclays CAPE® US Sector Value Net TR Index (the "Index") is a total return index (net dividends reinvested) expressed in USD, calculated and published by NYSE and Barclays (the "Index Provider"). The Shiller Barclays CAPE® US Sector Value Net TR Index reflects the performance of a dynamic long exposure to 4 US equity sectors which are selected every month according to their Relative CAPE® (Cyclically Adjusted Price Earnings) ratio and price variations over the prior 12 months (the “12-month price momentum”). | The investment objective of the Fund is to replicate, before the Fund’s fees and expenses, the performance of the Shiller Barclays CAPE® US Sector Value Net TR Index closing level. The Shiller Barclays CAPE® US Sector Value Net TR Index (the "Index") is a total return index (net dividends reinvested) expressed in USD, calculated and published by NYSE and Barclays (the "Index Provider"). The Shiller Barclays CAPE® US Sector Value Net TR Index reflects the performance of a dynamic long exposure to 4 US equity sectors which are selected every month according to their Relative CAPE® (Cyclically Adjusted Price Earnings) ratio and price variations over the prior 12 months (the “12-month price momentum”). | ||
Dividend policy | Capitalization | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -3.15% To view, create a free account | -2.93% To view, create a free account | ||
3 months | -0.54% | +0.04% | ||
1 year | +5.99% | +8.85% | ||
3 years | +42.11% | +52.74% | ||
5 years | +43.33% | +61.73% | ||
Month to date | -5.07% | -4.89% | ||
Quarter to date | -0.12% | +0.36% | ||
Year to date | -0.12% | +0.36% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | - | - | ||
Sectors or issuer types | - | - | ||
Number of holdings | - | - | ||
Weight of top 15 holdings | - | - | ||
Top 15 holdings | - | - | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about CAPH and UCAP
How did CAPH and UCAP perform in 2026?
As of 3/16/2026, CAPH has delivered a year-to-date performance of -0.12%, while UCAP has returned 0.36%.
Which ETF is seeing higher flows: CAPH or UCAP?
As of 3/16/2026, CAPH has recorded +€44M in net flows YTD, compared to -€220M for UCAP since the beginning of the year.
Which ETF shows higher volatility: CAPH or UCAP?
As of 3/16/2026, CAPH reported a 1-year volatility of 14.62%, whereas UCAP registered volatility 14.72% over the same period.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
