CPAI vs DMAY

Comparison between COUNTERPOINT QUANTITATIVE EQUITY ETF (CPAI, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY (DMAY, ETF).

5-Year PerformanceCPAI has outperformed DMAY, delivering a return of +571.7% compared to +6.9%

CPAI vs DMAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPAI(ETF)	DMAY(ETF)
Net Assets	$369M	$370M
Expense Ratio	0.75%	0.85%
Max Drawdown	99.75%	13.90%
Sharpe Ratio	1.77	1.09
5Y Beta	1.04	0.54
P/E Ratio	50.77	N/A
Forward P/E	16.76	N/A
PEG Ratio	0.26	N/A
5Y EPS CAGR	17.22%	N/A
Debt to Equity	-315.13%	N/A
P/S Ratio	0.78	N/A
P/B Ratio	3.07	N/A

Net Assets

CPAI

$369M

Winner

DMAY

$370M

Expense Ratio

Winner

CPAI

0.75%

DMAY

0.85%

Max Drawdown

CPAI

99.75%

Winner

DMAY

13.90%

Sharpe Ratio

Winner

CPAI

1.77

DMAY

1.09

5Y Beta

CPAI

1.04

Winner

DMAY

0.54

P/E Ratio

CPAI

50.77

DMAY

N/A

Forward P/E

CPAI

16.76

DMAY

N/A

PEG Ratio

CPAI

0.26

DMAY

N/A

5Y EPS CAGR

CPAI

17.22%

DMAY

N/A

Debt to Equity

CPAI

-315.13%

DMAY

N/A

P/S Ratio

CPAI

0.78

DMAY

N/A

P/B Ratio

CPAI

3.07

DMAY

N/A

CPAI vs DMAY - Historical Returns

Returns include dividend reinvestment.

Period	CPAI	DMAY
1 month	-0.38%	+0.48%
3 months	+9.91%	+1.83%
6 months	+15.41%	+4.17%
1 year	+44.35%	+9.60%
5 years(CAGR)	+571.68%	+6.93%
10 years(CAGR)	+135.03%	N/A
Max(CAGR)	+121.92%	+7.19%

CPAI

-0.38%

Winner

DMAY

+0.48%

Winner

CPAI

+9.91%

DMAY

+1.83%

Winner

CPAI

+15.41%

DMAY

+4.17%

Winner

CPAI

+44.35%

DMAY

+9.60%

5Y(CAGR)

Winner

CPAI

+571.68%

DMAY

+6.93%

10Y(CAGR)

CPAI

+135.03%

DMAY

N/A

Max(CAGR)

Winner

CPAI

+121.92%

DMAY

+7.19%

CPAI vs DMAY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CPAI	DMAY
2026	+26.31%	+4.37%
2025	+16.72%	+11.26%
2024	+29.43%	+13.05%
2023	+6.69%	+15.90%
2022	-9.09%	-10.04%
2021	+46.67%	+6.42%
2020	-25.00%	+6.40%
2019	-66.67%	N/A
2018	+0.00%	N/A
2017	-95.56%	N/A
2016	+816.67%	N/A

CPAI vs DMAY Drawdown Comparison

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

The maximum drawdown for DMAY was -13.90%, occurring on Oct 14, 2022. Recovery took 406 trading sessions.

The current CPAI drawdown is -1.64%. The current DMAY drawdown is -0.38%.

Rank	CPAI	DMAY
#1	-99.75% Dec 6, 2016 - Nov 29, 2023	-13.90% Apr 4, 2022 - Nov 14, 2023
#2	-73.70% May 6, 2016 - Oct 27, 2016	-12.38% Feb 19, 2025 - May 16, 2025
#3	-27.08% Jan 27, 2016 - May 2, 2016	-4.53% Jul 16, 2024 - Aug 20, 2024
#4	-21.46% Feb 10, 2025 - Sep 3, 2025	-4.13% Jan 4, 2022 - Mar 29, 2022
#5	-10.48% Mar 2, 2026 - Apr 15, 2026	-3.36% Feb 25, 2026 - Apr 8, 2026
#6	-9.44% May 21, 2024 - Sep 19, 2024	-2.48% Jun 8, 2020 - Jul 15, 2020
#7	-8.07% Jan 23, 2026 - Mar 2, 2026	-2.45% Aug 30, 2024 - Sep 16, 2024
#8	-7.14% Oct 24, 2025 - Nov 28, 2025	-2.17% Jun 2, 2026 - Jul 15, 2026
#9	-6.69% Nov 29, 2024 - Jan 21, 2025	-1.86% Oct 12, 2020 - Nov 5, 2020
#10	-6.05% Jun 2, 2026 - Jun 10, 2026	-1.74% Dec 6, 2024 - Jan 17, 2025
#11	-4.81% Apr 8, 2024 - May 6, 2024	-1.69% Aug 27, 2020 - Oct 9, 2020
#12	-4.54% Oct 1, 2025 - Oct 24, 2025	-1.61% Sep 2, 2021 - Oct 20, 2021
#13	-3.45% Oct 31, 2016 - Nov 8, 2016	-1.58% Oct 28, 2025 - Nov 26, 2025
#14	-3.41% Dec 27, 2023 - Jan 26, 2024	-1.43% Nov 24, 2021 - Dec 22, 2021
#15	-3.30% May 11, 2026 - May 20, 2026	-1.23% Oct 18, 2024 - Nov 6, 2024