BLCV vs CPAI
Comparison between iShares Large Cap Value Active ETF (BLCV, ETF) and COUNTERPOINT QUANTITATIVE EQUITY ETF (CPAI, ETF).
BLCV vs CPAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLCV
$325M
Winner
CPAI
$325M
Expense Ratio
Winner
BLCV
0.46%
CPAI
0.75%
Max Drawdown
Winner
BLCV
14.20%
CPAI
99.75%
Sharpe Ratio
BLCV
1.42
Winner
CPAI
1.86
5Y Beta
Winner
BLCV
0.69
CPAI
1.04
P/E Ratio
BLCV
23.39
Winner
CPAI
-473.00
Forward P/E
BLCV
16.65
Winner
CPAI
16.12
PEG Ratio
BLCV
0.39
CPAI
N/A
5Y EPS CAGR
BLCV
15.54%
Winner
CPAI
16.07%
Debt to Equity
BLCV
N/A
CPAI
-67.23%
P/S Ratio
BLCV
1.61
Winner
CPAI
0.71
P/B Ratio
Winner
BLCV
2.77
CPAI
3.13
BLCV vs CPAI - Holdings Comparison
BLCV and CPAI have 2 common holdings. Overlap is 2.29%
BLCV's top 25 holdings weight is 64.40%. CPAI's top 25 holdings weight is 60.78%.
| Rank | BLCV | CPAI |
|---|---|---|
| #1 | WESTERN DIGITAL CORP (WDC) - 6.03% | ASTERA LABS INC (ALAB) - 4.68% |
| #2 | AMAZON.COM INC (AMZN) - 3.83% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.95% |
| #3 | WESCO INTERNATIONAL INC (WCC) - 3.80% | MICRON TECHNOLOGY INC (MU) - 3.75% |
| #4 | MICROSOFT CORP (MSFT) - 3.52% | T1 ENERGY INC (TE) - 3.08% |
| #5 | WELLS FARGO & CO (WFC) - 2.91% | CENTENE CORP (CNC) - 3.05% |
| #6 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.86% | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 2.86% |
| #7 | CHARLES SCHWAB CORP (SCHW) - 2.78% | AMN HEALTHCARE SERVICES INC (AMN) - 2.55% |
| #8 | CVS HEALTH CORP (CVS) - 2.73% | TENABLE HOLDINGS INC (TENB) - 2.55% |
| #9 | BOEING CO (BA) - 2.60% | VIAVI SOLUTIONS INC (VIAV) - 2.51% |
| #10 | KEURIG DR PEPPER INC (KDP) - 2.44% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 2.27% |
| #11 | APPLIED MATERIALS INC (AMAT) - 2.36% | ALPHABET INC CLASS A (GOOGL) - 2.23% |
| #12 | PPG INDUSTRIES INC (PPG) - 2.34% | TERADATA CORP (TDC) - 2.21% |
| #13 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.31% | VIATRIS INC (VTRS) - 2.09% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 2.31% | TERADYNE INC (TER) - 2.04% |
| #15 | FEDEX CORP (FDX) - 2.27% | MONSTER BEVERAGE CORP (MNST) - 2.03% |
| #16 | CITIGROUP INC (C) - 2.24% | ELI LILLY AND CO (LLY) - 1.96% |
| #17 | META PLATFORMS INC CLASS A (META) - 2.11% | STAR BULK CARRIERS CORP (SBLK) - 1.96% |
| #18 | TEXAS INSTRUMENTS INC (TXN) - 2.08% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.94% |
| #19 | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.04% | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.94% |
| #20 | BP PLC ADR (BP) - 1.93% | VERTEX INC CLASS A (VERX) - 1.92% |
| #21 | BAXTER INTERNATIONAL INC (BAX) - 1.80% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.88% |
| #22 | THE WALT DISNEY CO (DIS) - 1.78% | UNITED NATURAL FOODS INC (UNFI) - 1.86% |
| #23 | HASBRO INC (HAS) - 1.78% | GOLD.COM INC (GOLD) - 1.83% |
| #24 | APTIV PLC (APTV) - 1.78% | JM SMUCKER CO (SJM) - 1.82% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 1.77% | EXCELERATE ENERGY INC CLASS A (EE) - 1.82% |
| Total Holdings | 59 | 51 |
BLCV vs CPAI - Historical Returns
Returns include dividend reinvestment.
1M
BLCV
+3.87%
Winner
CPAI
+7.06%
3M
BLCV
+11.68%
Winner
CPAI
+21.00%
6M
BLCV
+8.88%
Winner
CPAI
+25.95%
1Y
BLCV
+21.64%
Winner
CPAI
+44.47%
5Y(CAGR)
BLCV
N/A
CPAI
+661.22%
10Y(CAGR)
BLCV
N/A
CPAI
+116.27%
Max(CAGR)
BLCV
+19.14%
Winner
CPAI
+123.51%
BLCV vs CPAI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BLCV | CPAI |
|---|---|---|
| 2026 | +8.41% | +24.97% |
| 2025 | +20.30% | +16.72% |
| 2024 | +12.01% | +29.43% |
| 2023 | +15.73% | +6.69% |
| 2022 | N/A | -9.09% |
| 2021 | N/A | +46.67% |
| 2020 | N/A | -25.00% |
| 2019 | N/A | -66.67% |
| 2018 | N/A | +0.00% |
| 2017 | N/A | -95.56% |
| 2016 | N/A | +816.67% |
BLCV vs CPAI Drawdown Comparison
The maximum drawdown for BLCV was -13.43%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.
The maximum drawdown for CPAI was -99.75%, occurring on Jul 23, 2020. Recovery took 1455 trading sessions.
The current CPAI drawdown is -2.69%.
| Rank | BLCV | CPAI |
|---|---|---|
| #1 | -13.43% Nov 29, 2024 - May 19, 2025 | -99.75% Dec 6, 2016 - Nov 29, 2023 |
| #2 | -9.92% Feb 6, 2026 - Apr 30, 2026 | -73.70% May 6, 2016 - Oct 27, 2016 |
| #3 | -9.21% Jul 25, 2023 - Nov 30, 2023 | -27.08% Jan 27, 2016 - May 2, 2016 |
| #4 | -5.11% Mar 28, 2024 - May 15, 2024 | -21.46% Feb 10, 2025 - Sep 3, 2025 |
| #5 | -4.81% Jul 31, 2024 - Aug 21, 2024 | -10.48% Mar 2, 2026 - Apr 15, 2026 |
| #6 | -3.89% Nov 12, 2025 - Nov 26, 2025 | -9.44% May 21, 2024 - Sep 19, 2024 |
| #7 | -3.88% May 16, 2024 - Jul 16, 2024 | -8.07% Jan 23, 2026 - Mar 2, 2026 |
| #8 | -3.22% Oct 3, 2025 - Oct 24, 2025 | -7.14% Oct 24, 2025 - Nov 28, 2025 |
| #9 | -3.15% Jul 25, 2025 - Aug 13, 2025 | -6.69% Nov 29, 2024 - Jan 21, 2025 |
| #10 | -3.11% Aug 30, 2024 - Sep 30, 2024 | -6.05% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -2.99% Oct 16, 2024 - Nov 6, 2024 | -4.81% Apr 8, 2024 - May 6, 2024 |
| #12 | -2.75% May 19, 2025 - Jun 6, 2025 | -4.54% Oct 1, 2025 - Oct 24, 2025 |
| #13 | -2.37% Jul 17, 2024 - Jul 30, 2024 | -3.45% Oct 31, 2016 - Nov 8, 2016 |
| #14 | -2.33% Aug 22, 2025 - Oct 3, 2025 | -3.41% Dec 27, 2023 - Jan 26, 2024 |
| #15 | -2.31% Jun 4, 2026 - Jun 12, 2026 | -3.30% May 11, 2026 - May 20, 2026 |
Correlation
Correlation between BLCV and CPAI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
BLCV vs CPAI dividend yield comparison.
| Year | BLCV | CPAI |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 1.37% | 0.89% |
| 2024 | 1.63% | 0.41% |
| 2023 | 1.02% | 0.06% |
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