CPAI vs AAUA
Comparison between COUNTERPOINT QUANTITATIVE EQUITY ETF (CPAI, ETF) and ALPHA ARCHITECT US EQUITY 3 ETF (AAUA, ETF).
CPAI vs AAUA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPAI
$369M
Winner
AAUA
$370M
Expense Ratio
CPAI
0.75%
Winner
AAUA
0.15%
Max Drawdown
CPAI
99.75%
Winner
AAUA
5.92%
Sharpe Ratio
CPAI
1.77
Winner
AAUA
2.24
5Y Beta
Winner
CPAI
1.04
AAUA
1.13
P/E Ratio
CPAI
50.77
Winner
AAUA
31.46
Forward P/E
Winner
CPAI
16.76
AAUA
22.81
PEG Ratio
CPAI
0.26
AAUA
N/A
5Y EPS CAGR
CPAI
17.22%
Winner
AAUA
28.29%
Debt to Equity
CPAI
-315.13%
AAUA
N/A
P/S Ratio
Winner
CPAI
0.78
AAUA
3.57
P/B Ratio
Winner
CPAI
3.07
AAUA
6.78
CPAI vs AAUA - Holdings Comparison
CPAI and AAUA have 25 common holdings. Overlap is 4.45%
CPAI's top 25 holdings weight is 54.15%. AAUA's top 25 holdings weight is 52.73%.
| Rank | CPAI | AAUA |
|---|---|---|
| #1 | PBF ENERGY INC CLASS A (PBF) - 2.78% | APPLE INC (AAPL) - 7.75% |
| #2 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 2.46% | NVIDIA CORP (NVDA) - 6.96% |
| #3 | FASTLY INC CLASS A (FSLY) - 2.40% | MICROSOFT CORP (MSFT) - 3.53% |
| #4 | NETAPP INC (NTAP) - 2.26% | META PLATFORMS INC CLASS A (META) - 3.50% |
| #5 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.25% | BROADCOM INC (AVGO) - 3.27% |
| #6 | CBOE GLOBAL MARKETS INC (CBOE) - 2.24% | ALPHABET INC CLASS C (GOOG) - 2.80% |
| #7 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.23% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.68% |
| #8 | APPLE INC (AAPL) - 2.19% | ALPHA ARCHITECT US EQUITY ETF (AAUS) - 2.52% |
| #9 | CENOVUS ENERGY INC (CVE) - 2.18% | CARVANA CO CLASS A (CVNA) - 2.24% |
| #10 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.15% | AMAZON.COM INC (AMZN) - 1.81% |
| #11 | CASEY'S GENERAL STORES INC (CASY) - 2.14% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.46% |
| #12 | HP INC (HPQ) - 2.13% | KARMAN HOLDINGS INC (KRMN) - 1.31% |
| #13 | DAVITA INC (DVA) - 2.11% | ALPHABET INC CLASS A (GOOGL) - 1.29% |
| #14 | CENCORA INC (COR) - 2.09% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.27% |
| #15 | MCKESSON CORP (MCK) - 2.08% | INVESCO QQQ TRUST (QQQ) - 1.07% |
| #16 | CONOCOPHILLIPS (COP) - 2.08% | VANGUARD S&P 500 ETF (VOO) - 1.03% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.07% | VISA INC CLASS A (V) - 0.99% |
| #18 | BELLRING BRANDS INC CLASS A (BRBR) - 2.07% | JPMORGAN CHASE & CO (JPM) - 0.97% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 2.07% | GE VERNOVA INC (GEV) - 0.95% |
| #20 | CENTENE CORP (CNC) - 2.06% | CAPITAL ONE FINANCIAL CORP (COF) - 0.93% |
| #21 | APA CORP (APA) - 2.06% | ARISTA NETWORKS INC (ANET) - 0.93% |
| #22 | NEW YORK TIMES CO CLASS A (NYT) - 2.03% | ASCENDIS PHARMA AS ADR (n/a) - 0.92% |
| #23 | ENSIGN GROUP INC (ENSG) - 2.02% | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF (EQAL) - 0.87% |
| #24 | CORECIVIC INC (CXW) - 2.01% | ORACLE CORP (ORCL) - 0.85% |
| #25 | THE VITA COCO CO INC (COCO) - 1.99% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.83% |
| Total Holdings | 51 | 736 |
CPAI vs AAUA - Historical Returns
Returns include dividend reinvestment.
1M
CPAI
-0.38%
Winner
AAUA
+0.89%
3M
Winner
CPAI
+9.91%
AAUA
+6.90%
6M
CPAI
+15.41%
AAUA
N/A
1Y
CPAI
+44.35%
AAUA
N/A
5Y(CAGR)
CPAI
+571.68%
AAUA
N/A
10Y(CAGR)
CPAI
+135.03%
AAUA
N/A
Max(CAGR)
Winner
CPAI
+121.92%
AAUA
+48.34%
CPAI vs AAUA - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CPAI | AAUA |
|---|---|---|
| 2026 | +26.31% | +14.33% |
| 2025 | +16.72% | N/A |
| 2024 | +29.43% | N/A |
| 2023 | +6.69% | N/A |
| 2022 | -9.09% | N/A |
| 2021 | +46.67% | N/A |
| 2020 | -25.00% | N/A |
| 2019 | -66.67% | N/A |
| 2018 | +0.00% | N/A |
| 2017 | -95.56% | N/A |
| 2016 | +816.67% | N/A |
CPAI vs AAUA Drawdown Comparison
The maximum drawdown for CPAI was -99.75%, occurring on Jul 23, 2020. Recovery took 1455 trading sessions.
The maximum drawdown for AAUA was -5.92%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The current CPAI drawdown is -1.64%. The current AAUA drawdown is -1.16%.
| Rank | CPAI | AAUA |
|---|---|---|
| #1 | -99.75% Dec 6, 2016 - Nov 29, 2023 | -5.92% Mar 19, 2026 - Apr 8, 2026 |
| #2 | -73.70% May 6, 2016 - Oct 27, 2016 | -5.38% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -27.08% Jan 27, 2016 - May 2, 2016 | -2.00% May 14, 2026 - May 26, 2026 |
| #4 | -21.46% Feb 10, 2025 - Sep 3, 2025 | -0.82% Apr 27, 2026 - Apr 30, 2026 |
| #5 | -10.48% Mar 2, 2026 - Apr 15, 2026 | -0.82% Apr 17, 2026 - Apr 22, 2026 |
| #6 | -9.44% May 21, 2024 - Sep 19, 2024 | -0.77% Apr 22, 2026 - Apr 24, 2026 |
| #7 | -8.07% Jan 23, 2026 - Mar 2, 2026 | -0.36% May 1, 2026 - May 5, 2026 |
| #8 | -7.14% Oct 24, 2025 - Nov 28, 2025 | -0.09% May 6, 2026 - May 8, 2026 |
| #9 | -6.69% Nov 29, 2024 - Jan 21, 2025 | -0.07% Apr 9, 2026 - Apr 13, 2026 |
| #10 | -6.05% Jun 2, 2026 - Jun 10, 2026 | -0.00% May 11, 2026 - May 13, 2026 |
| #11 | -4.81% Apr 8, 2024 - May 6, 2024 | N/A |
| #12 | -4.54% Oct 1, 2025 - Oct 24, 2025 | N/A |
| #13 | -3.45% Oct 31, 2016 - Nov 8, 2016 | N/A |
| #14 | -3.41% Dec 27, 2023 - Jan 26, 2024 | N/A |
| #15 | -3.30% May 11, 2026 - May 20, 2026 | N/A |
Correlation
Correlation between CPAI and AAUA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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