Compare CAPU vs. UCAP ETF performance

Comparing 2 ETFs

Performance (August 10, 2026 - September 9, 2026)
CAPU
UCAP
-2.40%
-2.50%-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%Aug 10Aug 12Aug 14Aug 18Aug 20Aug 24Aug 26Aug 28Sep 1Sep 3Sep 80
Comparison analysis

(CAPU) does not belong to any segment. OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF (UCAP) does not belong to any segment. The table below shows the full side-by-side ETF comparison of CAPU and UCAP, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs.

CAPU
ISIN
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
-
-
 
Strategy
-
-
 
NAV
-
$1,708.10
 
AuM
-
-
 
Total AuM of fund
€2.25B
 
Base currency
 
TER
0.65%
 
Rating
Not rated
 
 
Provider
 
Investment strategy
 
Dividend policy
-
Capitalization
 
 
 
Tax optimisation
 
PEA
 
UK Reporting
 
 
Performance and flows
Perf.
Flows
Perf.
Flows
 
1 month
-
To view, create a free account
-
To view, create a free account
 
3 months
-
-
 
1 year
-
-
 
3 years
-
-
 
5 years
-
-
 
Month to date
-
-
 
Quarter to date
-
-
 
Year to date
-
-
 
 
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
Not rated
 
Tracking error (1Y)
 
Tracking difference (1Y)
 
1Y cumulative return difference
-
Best
-68.03bps
Worst
-80.09bps
 
Daily return difference
-
Avg
-0.30bps
Worst
-1.98bps
 
 
Sustainability
 
SDG
 

Frequently asked questions about CAPU and UCAP

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight