BUI vs CAPE
BlackRock Utility Infrastructure & Power Opportunities Trust vs DoubleLine Shiller CAPE US Equities ETF
Which is better, BUI or CAPE?
BUI has been ahead.
CAPE has a lower expense ratio. BUI led over 1Y, 3Y and the full window. CAPE is less concentrated, with 29.0% of the fund in its ten largest positions against 39.6%.
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 | BUI | CAPE |
|---|---|---|
| Expense Ratio | 1.07% | 0.65%Best |
| AUM | $687M | $209M |
| Dividend Yield | 10.99% | 1.46% |
| Holdings | 54 | 182 |
| YTD Return | +3.71%Best | +0.19% |
| 1Y Return | +6.35%Best | +0.83% |
| 3Y Return (annualized) | +15.33%Best | +11.60% |
| 5Y Return (annualized) | +7.84% | - |
| Volatility (annualized) | 18.7% | 16.7%Best |
| Max Drawdown | -21.0%Best | -22.1% |
| $10,000 over 4.5 years | $14,298Best | $13,406 |
| Top 10 Weight | 39.6% | 29.0%Best |
| Fund Family | BlackRock, Inc. (US) | DoubleLine Funds |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Nov 23, 2011 | Mar 31, 2022 |
Volatility and max drawdown, and the $10,000 over 4.5 years row, are measured over the window both funds cover: Apr 5, 2022 to Oct 14, 2026 (4.5 years).
BUI vs CAPE growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.5 years both funds cover.
BUI vs CAPE Performance
BlackRock Utility Infrastructure & Power Opportunities Trust (BUI) is an ETF from BlackRock, Inc. (US) and DoubleLine Shiller CAPE US Equities ETF (CAPE) is an ETF from DoubleLine Funds. Over the past year BUI returned +6.35% while CAPE returned +0.83%. Year to date, BUI is up 3.71% versus a gain of 0.19% for CAPE.
Over three years, BUI compounded at +15.33% per year against +11.60% for CAPE.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BUI has been the more volatile fund, with annualized monthly volatility of 18.7% compared with 16.7% for CAPE. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -21.0% for BUI and -22.1% for CAPE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BUI charges 1.07% per year while CAPE charges 0.65%. On a $10,000 position that is $107 vs $65 annually, a gap of $42 per year that compounds over a long holding period. On income, BUI currently yields 10.99% against 1.46% for CAPE.
Holdings Overlap
We hold position weights for 54 holdings in BUI and 170 in CAPE, totalling 101.1% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 62 days apart, BUI as of Jun 30, 2026 and CAPE as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 54 positions we hold weights for in BUI and 170 in CAPE, against full books of 54 and 182.
What only one of them owns
Our book lists 164 positions for CAPE that do not appear in our book for BUI (95.2% of the fund), and 31 for BUI that do not appear in CAPE (69.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of BUI and CAPE you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BUI or CAPE?
BUI has an expense ratio of 1.07% while CAPE charges 0.65%. CAPE is the cheaper option, by $42 a year on a $10,000 investment.
Which performed better, BUI or CAPE?
Over the past year BUI returned +6.35% vs +0.83% for CAPE, so BUI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BUI or CAPE?
BUI has been the more volatile fund at 18.7% annualized versus 16.7% for CAPE. Worst drawdown: BUI -21.0% vs CAPE -22.1%.
Should I hold both BUI and CAPE?
BUI and CAPE have a monthly-return correlation of 0.64, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BUI or CAPE?
BUI yields 10.99% while CAPE yields 1.46%, so BUI currently pays the higher dividend yield.
Is CAPE better than BUI?
CAPE has a lower expense ratio. BUI led over 1Y, 3Y and the full window. CAPE is less concentrated, with 29.0% of the fund in its ten largest positions against 39.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.