CPAI vs DGRS
Comparison between COUNTERPOINT QUANTITATIVE EQUITY ETF (CPAI, ETF) and WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND (DGRS, ETF).
5-Year PerformanceCPAI has outperformed DGRS, delivering a return of +780.0% compared to +8.1%
CPAI vs DGRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPAI
$404M
DGRS
$403M
Expense Ratio
CPAI
0.75%
Winner
DGRS
0.38%
Max Drawdown
CPAI
99.75%
Winner
DGRS
45.69%
Sharpe Ratio
Winner
CPAI
1.68
DGRS
0.97
5Y Beta
CPAI
1.03
Winner
DGRS
0.85
P/E Ratio
CPAI
36.88
Winner
DGRS
21.22
Forward P/E
CPAI
17.59
Winner
DGRS
12.55
PEG Ratio
CPAI
0.22
DGRS
N/A
5Y Dividends CAGR
CPAI
N/A
DGRS
4.27%
5Y EPS CAGR
Winner
CPAI
20.76%
DGRS
12.46%
Debt to Equity
Winner
CPAI
-467.72%
DGRS
90.44%
P/S Ratio
Winner
CPAI
0.76
DGRS
1.07
P/B Ratio
CPAI
3.05
Winner
DGRS
2.04
CPAI vs DGRS - Holdings Comparison
CPAI and DGRS have 1 common holdings. Overlap is 0.06%
CPAI's top 25 holdings weight is 57.31%. DGRS's top 25 holdings weight is 37.91%.
| Rank | CPAI | DGRS |
|---|---|---|
| #1 | PBF ENERGY INC CLASS A (PBF) - 3.14% | ARCHROCK INC (AROC) - 2.65% |
| #2 | FASTLY INC CLASS A (FSLY) - 2.68% | AVNET INC (AVT) - 2.41% |
| #3 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 2.56% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 2.19% |
| #4 | VERRA MOBILITY CORP CLASS A (VRRM) - 2.49% | CAL-MAINE FOODS INC (CALM) - 1.84% |
| #5 | CBOE GLOBAL MARKETS INC (CBOE) - 2.46% | INTERPARFUMS INC (IPAR) - 1.77% |
| #6 | NETAPP INC (NTAP) - 2.40% | COHEN & STEERS INC (CNS) - 1.77% |
| #7 | HP INC (HPQ) - 2.37% | n/a (CRC) - 1.76% |
| #8 | CENOVUS ENERGY INC (n/a) - 2.37% | BANK OF HAWAII CORP (BOH) - 1.54% |
| #9 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.29% | CABOT CORP (CBT) - 1.54% |
| #10 | CONOCOPHILLIPS (COP) - 2.24% | KONTOOR BRANDS INC (KTB) - 1.51% |
| #11 | BELLRING BRANDS INC CLASS A (BRBR) - 2.24% | INDEPENDENT BANK CORP (INDB) - 1.47% |
| #12 | APA CORP (APA) - 2.23% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.40% |
| #13 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.21% | KORN FERRY (KFY) - 1.37% |
| #14 | CASEY'S GENERAL STORES INC (CASY) - 2.20% | FIRST FINANCIAL BANCORP (FFBC) - 1.36% |
| #15 | ENSIGN GROUP INC (ENSG) - 2.18% | BUCKLE INC (BKE) - 1.30% |
| #16 | MCKESSON CORP (MCK) - 2.16% | FEDERATED HERMES INC CLASS B (FHI) - 1.29% |
| #17 | DAVITA INC (DVA) - 2.15% | FIRST FINANCIAL BANKSHARES INC (FFIN) - 1.29% |
| #18 | CENCORA INC (COR) - 2.15% | CATHAY GENERAL BANCORP (CATY) - 1.24% |
| #19 | APPLE INC (AAPL) - 2.14% | COMMUNITY FINANCIAL SYSTEM INC (CBU) - 1.22% |
| #20 | INSULET CORP (PODD) - 2.14% | NORTHERN OIL & GAS INC (NOG) - 1.20% |
| #21 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.13% | LCI INDUSTRIES INC (LCII) - 1.19% |
| #22 | NEW YORK TIMES CO CLASS A (NYT) - 2.13% | FIRST BUSEY CORP (BUSE) - 1.18% |
| #23 | KOHL'S CORP (KSS) - 2.09% | SILGAN HOLDINGS INC (SLGN) - 1.16% |
| #24 | HCA HEALTHCARE INC (HCA) - 2.08% | RENASANT CORP (RNST) - 1.13% |
| #25 | JETBLUE AIRWAYS CORP (JBLU) - 2.08% | THE CHEESECAKE FACTORY INC (CAKE) - 1.13% |
| Total Holdings | 51 | 200 |
CPAI vs DGRS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPAI
+3.76%
DGRS
+0.36%
3M
CPAI
+3.51%
Winner
DGRS
+6.07%
6M
Winner
CPAI
+16.42%
DGRS
+8.49%
1Y
Winner
CPAI
+42.93%
DGRS
+20.67%
5Y(CAGR)
Winner
CPAI
+780.03%
DGRS
+8.09%
10Y(CAGR)
Winner
CPAI
+130.25%
DGRS
+9.47%
Max(CAGR)
Winner
CPAI
+120.65%
DGRS
+9.41%
CPAI vs DGRS - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | CPAI | DGRS |
|---|---|---|
| 2026 | +28.31% | +20.94% |
| 2025 | +16.72% | +0.64% |
| 2024 | +29.43% | +10.63% |
| 2023 | +6.69% | +20.65% |
| 2022 | -9.09% | -13.21% |
| 2021 | +46.67% | +24.72% |
| 2020 | -25.00% | +8.02% |
| 2019 | -66.67% | +23.77% |
| 2018 | +0.00% | -10.85% |
| 2017 | -95.56% | +6.98% |
| 2016 | +816.67% | +33.41% |
| 2015 | N/A | -6.30% |
| 2014 | N/A | +6.01% |
| 2013 | N/A | +14.92% |
CPAI vs DGRS Drawdown Comparison
The maximum drawdown for CPAI was -99.75%, occurring on Jul 23, 2020. Recovery took 1455 trading sessions.
The maximum drawdown for DGRS was -44.82%, occurring on Mar 16, 2020. Recovery took 217 trading sessions.
The current CPAI drawdown is -2.96%. The current DGRS drawdown is -2.88%.
| Rank | CPAI | DGRS |
|---|---|---|
| #1 | -99.75% Dec 6, 2016 - Nov 29, 2023 | -44.82% Jan 16, 2020 - Nov 24, 2020 |
| #2 | -73.70% May 6, 2016 - Oct 27, 2016 | -27.57% Nov 25, 2024 - Feb 4, 2026 |
| #3 | -27.08% Jan 27, 2016 - May 2, 2016 | -24.12% Jan 4, 2022 - Dec 14, 2023 |
| #4 | -21.46% Feb 10, 2025 - Sep 3, 2025 | -22.95% Aug 21, 2018 - Nov 5, 2019 |
| #5 | -10.48% Mar 2, 2026 - Apr 15, 2026 | -21.01% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -9.44% May 21, 2024 - Sep 19, 2024 | -10.76% Jul 1, 2014 - Nov 12, 2014 |
| #7 | -8.07% Jan 23, 2026 - Mar 2, 2026 | -9.80% Jun 8, 2021 - Nov 5, 2021 |
| #8 | -7.14% Oct 24, 2025 - Nov 28, 2025 | -9.28% Jul 31, 2024 - Oct 16, 2024 |
| #9 | -6.69% Nov 29, 2024 - Jan 21, 2025 | -8.90% Feb 6, 2026 - Apr 17, 2026 |
| #10 | -6.05% Jun 2, 2026 - Aug 10, 2026 | -8.69% Dec 26, 2013 - Apr 1, 2014 |
| #11 | -4.81% Apr 8, 2024 - May 6, 2024 | -8.44% Dec 9, 2016 - Sep 27, 2017 |
| #12 | -4.54% Oct 1, 2025 - Oct 24, 2025 | -8.37% Jan 23, 2018 - May 30, 2018 |
| #13 | -3.51% Aug 14, 2026 - Aug 24, 2026 | -7.35% Nov 16, 2021 - Jan 4, 2022 |
| #14 | -3.45% Oct 31, 2016 - Nov 8, 2016 | -7.07% Mar 12, 2021 - May 6, 2021 |
| #15 | -3.41% Dec 27, 2023 - Jan 26, 2024 | -6.80% Mar 28, 2024 - Jul 15, 2024 |
Correlation
Correlation between CPAI and DGRS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2013 - 2026)
CPAI vs DGRS dividend yield comparison.
| Year | CPAI | DGRS |
|---|---|---|
| 2026 | 0.00% | 0.96% |
| 2025 | 0.89% | 2.68% |
| 2024 | 0.41% | 2.15% |
| 2023 | 0.06% | 2.36% |
| 2022 | 0.00% | 2.88% |
| 2021 | 0.00% | 2.19% |
| 2020 | 0.00% | 2.32% |
| 2019 | 0.00% | 2.39% |
| 2018 | 0.00% | 2.64% |
| 2017 | 0.00% | 1.90% |
| 2016 | 0.00% | 1.82% |
| 2015 | 0.00% | 2.55% |
| 2014 | 0.00% | 2.07% |
| 2013 | 0.00% | 0.50% |
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