CPAI vs FRA

Comparison between COUNTERPOINT QUANTITATIVE EQUITY ETF (CPAI, ETF) and Blackrock Floating Rate Income Strategies Fund Inc (FRA, ETF).

5-Year PerformanceCPAI has outperformed FRA, delivering a return of +780.0% compared to +6.6%

CPAI vs FRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPAI(ETF)	FRA(ETF)
Net Assets	$404M	$403M
Expense Ratio	0.75%	N/A
Max Drawdown	99.75%	61.81%
Sharpe Ratio	1.68	-0.92
5Y Beta	1.03	0.37
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	13.98%
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

FRA

$403M

Expense Ratio

CPAI

0.75%

FRA

N/A

Max Drawdown

CPAI

99.75%

Winner

FRA

61.81%

Sharpe Ratio

Winner

CPAI

1.68

FRA

-0.92

5Y Beta

CPAI

1.03

Winner

FRA

0.37

P/E Ratio

CPAI

36.88

FRA

N/A

Forward P/E

CPAI

17.59

FRA

N/A

PEG Ratio

CPAI

0.22

FRA

N/A

5Y Dividends CAGR

CPAI

N/A

FRA

13.98%

5Y EPS CAGR

CPAI

20.76%

FRA

N/A

Debt to Equity

CPAI

-467.72%

FRA

N/A

P/S Ratio

CPAI

0.76

FRA

N/A

P/B Ratio

CPAI

3.05

FRA

N/A

CPAI vs FRA - Historical Returns

Returns include dividend reinvestment.

Period	CPAI	FRA
1 month	+3.76%	+2.82%
3 months	+3.51%	+1.96%
6 months	+16.42%	+3.71%
1 year	+42.93%	-5.83%
5 years(CAGR)	+780.03%	+6.61%
10 years(CAGR)	+130.25%	+6.39%
Max(CAGR)	+120.65%	+5.20%

Winner

CPAI

+3.76%

FRA

+2.82%

Winner

CPAI

+3.51%

FRA

+1.96%

Winner

CPAI

+16.42%

FRA

+3.71%

Winner

CPAI

+42.93%

FRA

-5.83%

5Y(CAGR)

Winner

CPAI

+780.03%

FRA

+6.61%

10Y(CAGR)

Winner

CPAI

+130.25%

FRA

+6.39%

Max(CAGR)

Winner

CPAI

+120.65%

FRA

+5.20%

CPAI vs FRA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CPAI	FRA
2026	+28.31%	+1.58%
2025	+16.72%	-3.57%
2024	+29.43%	+21.71%
2023	+6.69%	+24.07%
2022	-9.09%	-10.11%
2021	+46.67%	+19.27%
2020	-25.00%	-2.72%
2019	-66.67%	+18.72%
2018	+0.00%	-9.21%
2017	-95.56%	+0.49%
2016	+816.67%	+18.78%
2015	N/A	+2.35%
2014	N/A	-2.22%
2013	N/A	+1.55%
2012	N/A	+20.31%
2011	N/A	-4.69%
2010	N/A	+11.74%
2009	N/A	+66.49%
2008	N/A	-38.85%
2007	N/A	-3.77%
2006	N/A	+14.89%
2005	N/A	-2.46%
2004	N/A	+0.22%
2003	N/A	-1.38%

CPAI vs FRA Drawdown Comparison

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

The maximum drawdown for FRA was -51.41%, occurring on Dec 15, 2008. Recovery took 655 trading sessions.

The current CPAI drawdown is -2.96%. The current FRA drawdown is -7.16%.

Rank	CPAI	FRA
#1	-99.75% Dec 6, 2016 - Nov 29, 2023	-51.41% Jun 19, 2007 - Jan 25, 2010
#2	-73.70% May 6, 2016 - Oct 27, 2016	-42.81% Jan 22, 2020 - Jan 14, 2021
#3	-27.08% Jan 27, 2016 - May 2, 2016	-21.89% Jun 2, 2011 - Aug 30, 2012
#4	-21.46% Feb 10, 2025 - Sep 3, 2025	-20.14% Apr 26, 2010 - May 12, 2011
#5	-10.48% Mar 2, 2026 - Apr 15, 2026	-18.78% Dec 16, 2024 - Aug 26, 2025
#6	-9.44% May 21, 2024 - Sep 19, 2024	-18.63% Feb 9, 2022 - Jul 14, 2023
#7	-8.07% Jan 23, 2026 - Mar 2, 2026	-15.86% May 2, 2018 - Dec 9, 2019
#8	-7.14% Oct 24, 2025 - Nov 28, 2025	-15.46% Aug 28, 2025 - Mar 27, 2026
#9	-6.69% Nov 29, 2024 - Jan 21, 2025	-14.87% May 24, 2013 - Sep 8, 2016
#10	-6.05% Jun 2, 2026 - Aug 10, 2026	-10.36% Mar 9, 2005 - Sep 5, 2006
#11	-4.81% Apr 8, 2024 - May 6, 2024	-7.92% Sep 22, 2023 - Dec 13, 2023
#12	-4.54% Oct 1, 2025 - Oct 24, 2025	-7.28% Jul 26, 2024 - Oct 4, 2024
#13	-3.51% Aug 14, 2026 - Aug 24, 2026	-6.18% Mar 11, 2010 - Apr 13, 2010
#14	-3.45% Oct 31, 2016 - Nov 8, 2016	-5.84% Oct 25, 2012 - Dec 21, 2012
#15	-3.41% Dec 27, 2023 - Jan 26, 2024	-5.65% Mar 26, 2013 - May 22, 2013

Correlation

Correlation between CPAI and FRA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2003 - 2026)

CPAI vs FRA dividend yield comparison.

Year	CPAI	FRA
2026	0.00%	9.05%
2025	0.89%	12.61%
2024	0.41%	10.80%
2023	0.06%	10.44%
2022	0.00%	6.88%
2021	0.00%	5.96%
2020	0.00%	7.61%
2019	0.00%	6.44%
2018	0.00%	6.90%
2017	0.00%	5.31%
2016	0.00%	5.65%
2015	0.00%	6.17%
2014	0.00%	6.24%
2013	0.00%	6.38%
2012	0.00%	6.81%
2011	0.00%	6.92%
2010	0.00%	6.33%
2009	0.00%	7.77%
2008	0.00%	16.85%
2007	0.00%	9.50%
2006	0.00%	8.09%
2005	0.00%	7.49%
2004	0.00%	5.12%
2003	0.00%	0.38%