CPAI vs FTMA
Comparison between COUNTERPOINT QUANTITATIVE EQUITY ETF (CPAI, ETF) and Franklin Massachusetts Municipal Income ETF (FTMA, ETF).
CPAI vs FTMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPAI
$273M
FTMA
$273M
Expense Ratio
CPAI
0.75%
Winner
FTMA
0.35%
Max Drawdown
CPAI
99.75%
Winner
FTMA
2.54%
Sharpe Ratio
Winner
CPAI
1.74
FTMA
0.20
5Y Beta
CPAI
1.03
Winner
FTMA
0.11
P/E Ratio
CPAI
-323.65
FTMA
N/A
Forward P/E
CPAI
16.60
FTMA
N/A
5Y EPS CAGR
CPAI
16.07%
FTMA
N/A
Debt to Equity
CPAI
-66.71%
FTMA
N/A
P/S Ratio
CPAI
0.74
FTMA
N/A
P/B Ratio
CPAI
3.10
FTMA
N/A
CPAI vs FTMA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPAI
+4.17%
FTMA
+0.97%
3M
Winner
CPAI
+12.37%
FTMA
+0.90%
6M
Winner
CPAI
+24.52%
FTMA
+2.64%
1Y
CPAI
+41.34%
FTMA
N/A
5Y(CAGR)
CPAI
+547.02%
FTMA
N/A
10Y(CAGR)
CPAI
+115.74%
FTMA
N/A
Max(CAGR)
Winner
CPAI
+123.31%
FTMA
+4.34%
CPAI vs FTMA - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CPAI | FTMA |
|---|---|---|
| 2026 | +21.93% | +1.98% |
| 2025 | +16.72% | +0.43% |
| 2024 | +29.43% | N/A |
| 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 FTMA Drawdown Comparison
The maximum drawdown for CPAI was -99.75%, occurring on Jul 23, 2020. Recovery took 1455 trading sessions.
The maximum drawdown for FTMA was -2.27%, occurring on Mar 24, 2026. Recovery took 64 trading sessions.
The current CPAI drawdown is -5.05%. The current FTMA drawdown is -0.11%.
| Rank | CPAI | FTMA |
|---|---|---|
| #1 | -99.75% Dec 6, 2016 - Nov 29, 2023 | -2.27% Feb 26, 2026 - May 29, 2026 |
| #2 | -73.70% May 6, 2016 - Oct 27, 2016 | -0.82% Nov 26, 2025 - Jan 2, 2026 |
| #3 | -27.08% Jan 27, 2016 - May 2, 2016 | -0.72% Nov 11, 2025 - Nov 26, 2025 |
| #4 | -21.46% Feb 10, 2025 - Sep 3, 2025 | -0.61% Jan 14, 2026 - Feb 3, 2026 |
| #5 | -10.48% Mar 2, 2026 - Apr 15, 2026 | -0.17% Feb 24, 2026 - Feb 26, 2026 |
| #6 | -9.44% May 21, 2024 - Sep 19, 2024 | -0.17% Feb 5, 2026 - Feb 10, 2026 |
| #7 | -8.07% Jan 23, 2026 - Mar 2, 2026 | -0.16% Feb 10, 2026 - Feb 12, 2026 |
| #8 | -7.14% Oct 24, 2025 - Nov 28, 2025 | -0.11% Jan 7, 2026 - Jan 14, 2026 |
| #9 | -6.69% Nov 29, 2024 - Jan 21, 2025 | -0.11% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -5.05% Jun 2, 2026 - Jun 5, 2026 | -0.11% Feb 18, 2026 - Feb 20, 2026 |
| #11 | -4.81% Apr 8, 2024 - May 6, 2024 | -0.09% May 29, 2026 - Jun 2, 2026 |
| #12 | -4.54% Oct 1, 2025 - Oct 24, 2025 | -0.06% Jan 5, 2026 - Jan 7, 2026 |
| #13 | -3.45% Oct 31, 2016 - Nov 8, 2016 | -0.05% Feb 20, 2026 - Feb 24, 2026 |
| #14 | -3.41% Dec 27, 2023 - Jan 26, 2024 | N/A |
| #15 | -3.30% May 11, 2026 - May 20, 2026 | N/A |
Correlation
Correlation between CPAI and FTMA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2026)
CPAI vs FTMA dividend yield comparison.
| Year | CPAI | FTMA |
|---|---|---|
| 2026 | 0.00% | 1.42% |
| 2025 | 0.89% | 0.54% |
| 2024 | 0.41% | 0.00% |
| 2023 | 0.06% | 0.00% |
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