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