CPAI vs AIPI
Comparison between COUNTERPOINT QUANTITATIVE EQUITY ETF (CPAI, ETF) and REX AI EQUITY PREMIUM INCOME ETF (AIPI, ETF).
CPAI vs AIPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPAI
$404M
Winner
AIPI
$405M
Expense Ratio
CPAI
0.75%
Winner
AIPI
0.65%
Max Drawdown
CPAI
99.75%
Winner
AIPI
42.01%
Sharpe Ratio
Winner
CPAI
1.68
AIPI
0.96
5Y Beta
Winner
CPAI
1.03
AIPI
1.10
P/E Ratio
Winner
CPAI
36.88
AIPI
49.67
Forward P/E
Winner
CPAI
17.59
AIPI
25.52
PEG Ratio
Winner
CPAI
0.22
AIPI
0.40
5Y EPS CAGR
CPAI
20.76%
Winner
AIPI
39.74%
Debt to Equity
Winner
CPAI
-467.72%
AIPI
28.77%
P/S Ratio
Winner
CPAI
0.76
AIPI
7.84
P/B Ratio
Winner
CPAI
3.05
AIPI
9.69
CPAI vs AIPI - Holdings Comparison
CPAI and AIPI have 6 common holdings. Overlap is 8.42%
CPAI's top 25 holdings weight is 57.31%. AIPI's top 25 holdings weight is 98.15%.
| Rank | CPAI | AIPI |
|---|---|---|
| #1 | PBF ENERGY INC CLASS A (PBF) - 3.14% | n/a (PLTR) - 10.83% |
| #2 | FASTLY INC CLASS A (FSLY) - 2.68% | NVIDIA CORP (NVDA) - 9.69% |
| #3 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 2.56% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.25% |
| #4 | VERRA MOBILITY CORP CLASS A (VRRM) - 2.49% | ARM HOLDINGS PLC ADR (ARM) - 4.12% |
| #5 | CBOE GLOBAL MARKETS INC (CBOE) - 2.46% | DATADOG INC CLASS A (DDOG) - 3.75% |
| #6 | NETAPP INC (NTAP) - 2.40% | SYNOPSYS INC (SNPS) - 3.64% |
| #7 | HP INC (HPQ) - 2.37% | ALPHABET INC CLASS A (GOOGL) - 3.38% |
| #8 | CENOVUS ENERGY INC (n/a) - 2.37% | CISCO SYSTEMS INC (CSCO) - 3.36% |
| #9 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.29% | ADOBE INC (ADBE) - 3.28% |
| #10 | CONOCOPHILLIPS (COP) - 2.24% | SALESFORCE INC (CRM) - 3.27% |
| #11 | BELLRING BRANDS INC CLASS A (BRBR) - 2.24% | META PLATFORMS INC CLASS A (META) - 3.25% |
| #12 | APA CORP (APA) - 2.23% | QUALCOMM INC (QCOM) - 3.17% |
| #13 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.21% | APPLE INC (AAPL) - 3.15% |
| #14 | CASEY'S GENERAL STORES INC (CASY) - 2.20% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.05% |
| #15 | ENSIGN GROUP INC (ENSG) - 2.18% | INTEL CORP (INTC) - 3.01% |
| #16 | MCKESSON CORP (MCK) - 2.16% | BROADCOM INC (AVGO) - 3.01% |
| #17 | DAVITA INC (DVA) - 2.15% | MICRON TECHNOLOGY INC (MU) - 3.01% |
| #18 | CENCORA INC (COR) - 2.15% | MICROSOFT CORP (MSFT) - 2.95% |
| #19 | APPLE INC (AAPL) - 2.14% | ARISTA NETWORKS INC (ANET) - 2.88% |
| #20 | INSULET CORP (PODD) - 2.14% | AMAZON.COM INC (AMZN) - 2.80% |
| #21 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.13% | SERVICENOW INC (NOW) - 2.79% |
| #22 | NEW YORK TIMES CO CLASS A (NYT) - 2.13% | ADVANCED MICRO DEVICES INC (AMD) - 2.76% |
| #23 | KOHL'S CORP (KSS) - 2.09% | PALO ALTO NETWORKS INC (PANW) - 2.71% |
| #24 | HCA HEALTHCARE INC (HCA) - 2.08% | IONQ INC CLASS A (IONQ) - 2.58% |
| #25 | JETBLUE AIRWAYS CORP (JBLU) - 2.08% | SUPER MICRO COMPUTER INC (SMCI) - 2.46% |
| Total Holdings | 51 | 136 |
CPAI vs AIPI - Historical Returns
Returns include dividend reinvestment.
1M
CPAI
+3.76%
Winner
AIPI
+8.53%
3M
Winner
CPAI
+3.51%
AIPI
+2.56%
6M
CPAI
+16.42%
Winner
AIPI
+18.78%
1Y
Winner
CPAI
+42.93%
AIPI
+22.08%
5Y(CAGR)
CPAI
+780.03%
AIPI
N/A
10Y(CAGR)
CPAI
+130.25%
AIPI
N/A
Max(CAGR)
Winner
CPAI
+120.65%
AIPI
+19.77%
CPAI vs AIPI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CPAI | AIPI |
|---|---|---|
| 2026 | +28.31% | +12.29% |
| 2025 | +16.72% | +15.76% |
| 2024 | +29.43% | +15.22% |
| 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 AIPI Drawdown Comparison
The maximum drawdown for CPAI was -99.75%, occurring on Jul 23, 2020. Recovery took 1455 trading sessions.
The maximum drawdown for AIPI was -25.24%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The current CPAI drawdown is -2.96%. The current AIPI drawdown is -2.53%.
| Rank | CPAI | AIPI |
|---|---|---|
| #1 | -99.75% Dec 6, 2016 - Nov 29, 2023 | -25.24% Feb 18, 2025 - Jul 9, 2025 |
| #2 | -73.70% May 6, 2016 - Oct 27, 2016 | -15.87% Jul 10, 2024 - Oct 11, 2024 |
| #3 | -27.08% Jan 27, 2016 - May 2, 2016 | -14.46% Nov 3, 2025 - May 14, 2026 |
| #4 | -21.46% Feb 10, 2025 - Sep 3, 2025 | -10.60% Jun 2, 2026 - Aug 7, 2026 |
| #5 | -10.48% Mar 2, 2026 - Apr 15, 2026 | -4.08% Oct 29, 2024 - Nov 6, 2024 |
| #6 | -9.44% May 21, 2024 - Sep 19, 2024 | -4.02% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -8.07% Jan 23, 2026 - Mar 2, 2026 | -4.01% Jan 23, 2025 - Feb 10, 2025 |
| #8 | -7.14% Oct 24, 2025 - Nov 28, 2025 | -3.71% Jul 28, 2025 - Sep 15, 2025 |
| #9 | -6.69% Nov 29, 2024 - Jan 21, 2025 | -3.07% Aug 13, 2026 - Aug 24, 2026 |
| #10 | -6.05% Jun 2, 2026 - Aug 10, 2026 | -2.87% Nov 7, 2024 - Nov 22, 2024 |
| #11 | -4.81% Apr 8, 2024 - May 6, 2024 | -2.35% Jun 18, 2024 - Jul 1, 2024 |
| #12 | -4.54% Oct 1, 2025 - Oct 24, 2025 | -1.83% Oct 9, 2025 - Oct 20, 2025 |
| #13 | -3.51% Aug 14, 2026 - Aug 24, 2026 | -1.62% Dec 6, 2024 - Dec 16, 2024 |
| #14 | -3.45% Oct 31, 2016 - Nov 8, 2016 | -1.61% Oct 21, 2024 - Oct 29, 2024 |
| #15 | -3.41% Dec 27, 2023 - Jan 26, 2024 | -1.05% Oct 21, 2025 - Oct 23, 2025 |
Correlation
Correlation between CPAI and AIPI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2026)
CPAI vs AIPI dividend yield comparison.
| Year | CPAI | AIPI |
|---|---|---|
| 2026 | 0.00% | 20.57% |
| 2025 | 0.89% | 37.84% |
| 2024 | 0.41% | 18.13% |
| 2023 | 0.06% | 0.00% |
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