CPAI vs CEMB

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

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

CPAI vs CEMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

CPAI

$404M

CEMB

$404M

Expense Ratio

CPAI

0.75%

Winner

CEMB

0.50%

Max Drawdown

CPAI

99.75%

Winner

CEMB

25.91%

Sharpe Ratio

Winner

CPAI

1.68

CEMB

0.09

5Y Beta

CPAI

1.03

Winner

CEMB

0.13

P/E Ratio

CPAI

36.88

CEMB

N/A

Forward P/E

CPAI

17.59

CEMB

N/A

PEG Ratio

CPAI

0.22

CEMB

N/A

5Y Dividends CAGR

CPAI

N/A

CEMB

3.26%

5Y EPS CAGR

CPAI

20.76%

CEMB

N/A

Debt to Equity

CPAI

-467.72%

CEMB

N/A

P/S Ratio

CPAI

0.76

CEMB

N/A

P/B Ratio

CPAI

3.05

CEMB

N/A

CPAI vs CEMB - Historical Returns

Returns include dividend reinvestment.

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

Winner

CPAI

+3.76%

CEMB

+0.82%

Winner

CPAI

+3.51%

CEMB

+0.75%

Winner

CPAI

+16.42%

CEMB

+0.49%

Winner

CPAI

+42.93%

CEMB

+4.21%

5Y(CAGR)

Winner

CPAI

+780.03%

CEMB

+1.88%

10Y(CAGR)

Winner

CPAI

+130.25%

CEMB

+3.37%

Max(CAGR)

Winner

CPAI

+120.65%

CEMB

+3.66%

CPAI vs CEMB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

CPAI vs CEMB Drawdown Comparison

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

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

The current CPAI drawdown is -2.96%.

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

Correlation

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

0.74

-101

Dividend Comparison (2012 - 2026)

CPAI vs CEMB dividend yield comparison.

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