CPAI vs CAFX

Comparison between COUNTERPOINT QUANTITATIVE EQUITY ETF (CPAI, ETF) and CONGRESS INTERMEDIATE BOND ETF (CAFX, ETF).

CPAI vs CAFX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPAI(ETF)	CAFX(ETF)
Net Assets	$325M	$326M
Expense Ratio	0.75%	0.35%
Max Drawdown	99.75%	3.55%
Sharpe Ratio	1.86	0.01
5Y Beta	1.04	0.01
P/E Ratio	-473.00	N/A
Forward P/E	16.12	N/A
5Y EPS CAGR	16.07%	N/A
Debt to Equity	-67.23%	N/A
P/S Ratio	0.71	N/A
P/B Ratio	3.13	N/A

Net Assets

CPAI

$325M

Winner

CAFX

$326M

Expense Ratio

CPAI

0.75%

Winner

CAFX

0.35%

Max Drawdown

CPAI

99.75%

Winner

CAFX

3.55%

Sharpe Ratio

Winner

CPAI

1.86

CAFX

0.01

5Y Beta

CPAI

1.04

Winner

CAFX

0.01

P/E Ratio

CPAI

-473.00

CAFX

N/A

Forward P/E

CPAI

16.12

CAFX

N/A

5Y EPS CAGR

CPAI

16.07%

CAFX

N/A

Debt to Equity

CPAI

-67.23%

CAFX

N/A

P/S Ratio

CPAI

0.71

CAFX

N/A

P/B Ratio

CPAI

3.13

CAFX

N/A

CPAI vs CAFX - Holdings Comparison

CPAI and CAFX have 0 common holdings. Overlap is 0.00%

CPAI's top 25 holdings weight is 60.78%. CAFX's top 25 holdings weight is 9.13%.

Rank	CPAI	CAFX
#1	ASTERA LABS INC (ALAB) - 4.68%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.13%
#2	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.95%	N/A
#3	MICRON TECHNOLOGY INC (MU) - 3.75%	N/A
#4	T1 ENERGY INC (TE) - 3.08%	N/A
#5	CENTENE CORP (CNC) - 3.05%	N/A
#6	LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 2.86%	N/A
#7	AMN HEALTHCARE SERVICES INC (AMN) - 2.55%	N/A
#8	TENABLE HOLDINGS INC (TENB) - 2.55%	N/A
#9	VIAVI SOLUTIONS INC (VIAV) - 2.51%	N/A
#10	EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 2.27%	N/A
#11	ALPHABET INC CLASS A (GOOGL) - 2.23%	N/A
#12	TERADATA CORP (TDC) - 2.21%	N/A
#13	VIATRIS INC (VTRS) - 2.09%	N/A
#14	TERADYNE INC (TER) - 2.04%	N/A
#15	MONSTER BEVERAGE CORP (MNST) - 2.03%	N/A
#16	ELI LILLY AND CO (LLY) - 1.96%	N/A
#17	STAR BULK CARRIERS CORP (SBLK) - 1.96%	N/A
#18	MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.94%	N/A
#19	MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.94%	N/A
#20	VERTEX INC CLASS A (VERX) - 1.92%	N/A
#21	AUTOMATIC DATA PROCESSING INC (ADP) - 1.88%	N/A
#22	UNITED NATURAL FOODS INC (UNFI) - 1.86%	N/A
#23	GOLD.COM INC (GOLD) - 1.83%	N/A
#24	JM SMUCKER CO (SJM) - 1.82%	N/A
#25	EXCELERATE ENERGY INC CLASS A (EE) - 1.82%	N/A
Total Holdings	51	1

CPAI vs CAFX - Historical Returns

Returns include dividend reinvestment.

Period	CPAI	CAFX
1 month	+7.06%	+0.18%
3 months	+21.00%	+0.42%
6 months	+25.95%	+0.67%
1 year	+44.47%	+3.56%
5 years(CAGR)	+661.22%	N/A
10 years(CAGR)	+116.27%	N/A
Max(CAGR)	+123.51%	+2.84%

Winner

CPAI

+7.06%

CAFX

+0.18%

Winner

CPAI

+21.00%

CAFX

+0.42%

Winner

CPAI

+25.95%

CAFX

+0.67%

Winner

CPAI

+44.47%

CAFX

+3.56%

5Y(CAGR)

CPAI

+661.22%

CAFX

N/A

10Y(CAGR)

CPAI

+116.27%

CAFX

N/A

Max(CAGR)

Winner

CPAI

+123.51%

CAFX

+2.84%

CPAI vs CAFX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CPAI	CAFX
2026	+24.97%	+0.36%
2025	+16.72%	+6.33%
2024	+29.43%	-1.66%
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 CAFX Drawdown Comparison

The maximum drawdown for CPAI was -99.75%, occurring on Jul 23, 2020. Recovery took 1455 trading sessions.

The maximum drawdown for CAFX was -2.63%, occurring on Jan 13, 2025. Recovery took 134 trading sessions.

The current CPAI drawdown is -2.69%. The current CAFX drawdown is -0.88%.

Rank	CPAI	CAFX
#1	-99.75% Dec 6, 2016 - Nov 29, 2023	-2.63% Sep 13, 2024 - Mar 28, 2025
#2	-73.70% May 6, 2016 - Oct 27, 2016	-1.79% Feb 27, 2026 - Mar 26, 2026
#3	-27.08% Jan 27, 2016 - May 2, 2016	-1.30% Apr 3, 2025 - Apr 29, 2025
#4	-21.46% Feb 10, 2025 - Sep 3, 2025	-1.17% Apr 30, 2025 - Jun 12, 2025
#5	-10.48% Mar 2, 2026 - Apr 15, 2026	-1.03% Sep 8, 2025 - Nov 24, 2025
#6	-9.44% May 21, 2024 - Sep 19, 2024	-0.76% Jun 30, 2025 - Aug 1, 2025
#7	-8.07% Jan 23, 2026 - Mar 2, 2026	-0.56% Nov 26, 2025 - Dec 29, 2025
#8	-7.14% Oct 24, 2025 - Nov 28, 2025	-0.38% Jan 5, 2026 - Feb 5, 2026
#9	-6.69% Nov 29, 2024 - Jan 21, 2025	-0.36% Aug 25, 2025 - Sep 2, 2025
#10	-6.05% Jun 2, 2026 - Jun 10, 2026	-0.30% Aug 13, 2025 - Aug 22, 2025
#11	-4.81% Apr 8, 2024 - May 6, 2024	-0.26% Jun 12, 2025 - Jun 20, 2025
#12	-4.54% Oct 1, 2025 - Oct 24, 2025	-0.20% Aug 4, 2025 - Aug 13, 2025
#13	-3.45% Oct 31, 2016 - Nov 8, 2016	-0.18% Dec 29, 2025 - Jan 5, 2026
#14	-3.41% Dec 27, 2023 - Jan 26, 2024	-0.16% Feb 13, 2026 - Feb 23, 2026
#15	-3.30% May 11, 2026 - May 20, 2026	-0.10% Sep 2, 2025 - Sep 4, 2025