CEMB vs CPAI

Comparison between ISHARES J.P. MORGAN EM CORPORATE BOND ETF (CEMB, ETF) and COUNTERPOINT QUANTITATIVE EQUITY ETF (CPAI, ETF).

5-Year PerformanceCPAI has outperformed CEMB, delivering a return of +780.0% compared to +1.9%

CEMB vs CPAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEMB(ETF)	CPAI(ETF)
Net Assets	$404M	$404M
Expense Ratio	0.50%	0.75%
Max Drawdown	25.91%	99.75%
Sharpe Ratio	0.09	1.68
5Y Beta	0.13	1.03
P/E Ratio	N/A	36.88
Forward P/E	N/A	17.59
PEG Ratio	N/A	0.22
5Y Dividends CAGR	3.26%	N/A
5Y EPS CAGR	N/A	20.76%
Debt to Equity	N/A	-467.72%
P/S Ratio	N/A	0.76
P/B Ratio	N/A	3.05

Net Assets

CEMB

$404M

Winner

CPAI

$404M

Expense Ratio

Winner

CEMB

0.50%

CPAI

0.75%

Max Drawdown

Winner

CEMB

25.91%

CPAI

99.75%

Sharpe Ratio

CEMB

0.09

Winner

CPAI

1.68

5Y Beta

Winner

CEMB

0.13

CPAI

1.03

P/E Ratio

CEMB

N/A

CPAI

36.88

Forward P/E

CEMB

N/A

CPAI

17.59

PEG Ratio

CEMB

N/A

CPAI

0.22

5Y Dividends CAGR

CEMB

3.26%

CPAI

N/A

5Y EPS CAGR

CEMB

N/A

CPAI

20.76%

Debt to Equity

CEMB

N/A

CPAI

-467.72%

P/S Ratio

CEMB

N/A

CPAI

0.76

P/B Ratio

CEMB

N/A

CPAI

3.05

CEMB vs CPAI - Historical Returns

Returns include dividend reinvestment.

Period	CEMB	CPAI
1 month	+0.82%	+3.76%
3 months	+0.75%	+3.51%
6 months	+0.49%	+16.42%
1 year	+4.21%	+42.93%
5 years(CAGR)	+1.88%	+780.03%
10 years(CAGR)	+3.37%	+130.25%
Max(CAGR)	+3.66%	+120.65%

CEMB

+0.82%

Winner

CPAI

+3.76%

CEMB

+0.75%

Winner

CPAI

+3.51%

CEMB

+0.49%

Winner

CPAI

+16.42%

CEMB

+4.21%

Winner

CPAI

+42.93%

5Y(CAGR)

CEMB

+1.88%

Winner

CPAI

+780.03%

10Y(CAGR)

CEMB

+3.37%

Winner

CPAI

+130.25%

Max(CAGR)

CEMB

+3.66%

Winner

CPAI

+120.65%

CEMB vs CPAI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CEMB	CPAI
2026	+2.08%	+28.31%
2025	+8.77%	+16.72%
2024	+6.15%	+29.43%
2023	+8.26%	+6.69%
2022	-12.21%	-9.09%
2021	-0.61%	+46.67%
2020	+6.46%	-25.00%
2019	+13.74%	-66.67%
2018	-3.04%	+0.00%
2017	+6.77%	-95.56%
2016	+10.83%	+816.67%
2015	-1.70%	N/A
2014	+0.11%	N/A
2013	-5.29%	N/A
2012	+9.22%	N/A

CEMB vs CPAI Drawdown Comparison

The maximum drawdown for CEMB was -20.84%, occurring on Mar 19, 2020. Recovery took 114 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 -2.96%.

Rank	CEMB	CPAI
#1	-20.84% Feb 21, 2020 - Aug 4, 2020	-99.75% Dec 6, 2016 - Nov 29, 2023
#2	-20.49% Sep 13, 2021 - Sep 27, 2024	-73.70% May 6, 2016 - Oct 27, 2016
#3	-11.84% May 2, 2013 - Jun 2, 2014	-27.08% Jan 27, 2016 - May 2, 2016
#4	-9.58% May 11, 2015 - Apr 4, 2016	-21.46% Feb 10, 2025 - Sep 3, 2025
#5	-7.73% Jul 10, 2014 - Apr 24, 2015	-10.48% Mar 2, 2026 - Apr 15, 2026
#6	-5.60% Jan 11, 2018 - Feb 4, 2019	-9.44% May 21, 2024 - Sep 19, 2024
#7	-4.05% Oct 25, 2016 - Jan 9, 2017	-8.07% Jan 23, 2026 - Mar 2, 2026
#8	-3.10% Feb 28, 2025 - May 29, 2025	-7.14% Oct 24, 2025 - Nov 28, 2025
#9	-2.88% Feb 27, 2026 - Jun 1, 2026	-6.69% Nov 29, 2024 - Jan 21, 2025
#10	-2.75% May 7, 2012 - Jun 21, 2012	-6.05% Jun 2, 2026 - Aug 10, 2026
#11	-2.49% Feb 10, 2021 - Jun 15, 2021	-4.81% Apr 8, 2024 - May 6, 2024
#12	-2.49% May 12, 2016 - Jul 8, 2016	-4.54% Oct 1, 2025 - Oct 24, 2025
#13	-2.29% Jan 24, 2013 - Apr 5, 2013	-3.51% Aug 14, 2026 - Aug 24, 2026
#14	-2.11% Sep 27, 2024 - Feb 24, 2025	-3.45% Oct 31, 2016 - Nov 8, 2016
#15	-2.11% Sep 11, 2012 - Oct 16, 2012	-3.41% Dec 27, 2023 - Jan 26, 2024

Correlation

Correlation between CEMB and CPAI is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2012 - 2026)

CEMB vs CPAI dividend yield comparison.

Year	CEMB	CPAI
2026	3.02%	0.00%
2025	5.14%	0.89%
2024	5.11%	0.41%
2023	4.77%	0.06%
2022	4.29%	0.00%
2021	3.51%	0.00%
2020	3.86%	0.00%
2019	4.19%	0.00%
2018	4.66%	0.00%
2017	4.06%	0.00%
2016	4.26%	0.00%
2015	4.76%	0.00%
2014	4.23%	0.00%
2013	3.93%	0.00%
2012	2.50%	0.00%