CPAI vs GJUL

Comparison between COUNTERPOINT QUANTITATIVE EQUITY ETF (CPAI, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY (GJUL, ETF).

CPAI vs GJUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPAI(ETF)	GJUL(ETF)
Net Assets	$369M	$368M
Expense Ratio	0.75%	0.85%
Max Drawdown	99.75%	10.68%
Sharpe Ratio	1.73	1.23
5Y Beta	1.04	0.48
P/E Ratio	55.54	N/A
Forward P/E	17.07	N/A
PEG Ratio	0.26	N/A
5Y EPS CAGR	17.57%	N/A
Debt to Equity	-315.13%	N/A
P/S Ratio	0.81	N/A
P/B Ratio	3.42	N/A

Net Assets

Winner

CPAI

$369M

GJUL

$368M

Expense Ratio

Winner

CPAI

0.75%

GJUL

0.85%

Max Drawdown

CPAI

99.75%

Winner

GJUL

10.68%

Sharpe Ratio

Winner

CPAI

1.73

GJUL

1.23

5Y Beta

CPAI

1.04

Winner

GJUL

0.48

P/E Ratio

CPAI

55.54

GJUL

N/A

Forward P/E

CPAI

17.07

GJUL

N/A

PEG Ratio

CPAI

0.26

GJUL

N/A

5Y EPS CAGR

CPAI

17.57%

GJUL

N/A

Debt to Equity

CPAI

-315.13%

GJUL

N/A

P/S Ratio

CPAI

0.81

GJUL

N/A

P/B Ratio

CPAI

3.42

GJUL

N/A

CPAI vs GJUL - Historical Returns

Returns include dividend reinvestment.

Period	CPAI	GJUL
1 month	+0.40%	+0.35%
3 months	+9.85%	+2.56%
6 months	+12.88%	+4.61%
1 year	+41.42%	+10.15%
5 years(CAGR)	+647.64%	N/A
10 years(CAGR)	+134.72%	N/A
Max(CAGR)	+121.60%	+12.07%

Winner

CPAI

+0.40%

GJUL

+0.35%

Winner

CPAI

+9.85%

GJUL

+2.56%

Winner

CPAI

+12.88%

GJUL

+4.61%

Winner

CPAI

+41.42%

GJUL

+10.15%

5Y(CAGR)

CPAI

+647.64%

GJUL

N/A

10Y(CAGR)

CPAI

+134.72%

GJUL

N/A

Max(CAGR)

Winner

CPAI

+121.60%

GJUL

+12.07%

CPAI vs GJUL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CPAI	GJUL
2026	+24.94%	+5.12%
2025	+16.72%	+12.84%
2024	+29.43%	+14.65%
2023	+6.69%	+3.87%
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 GJUL Drawdown Comparison

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

The maximum drawdown for GJUL was -10.68%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The current CPAI drawdown is -2.71%. The current GJUL drawdown is -0.83%.

Rank	CPAI	GJUL
#1	-99.75% Dec 6, 2016 - Nov 29, 2023	-10.68% Feb 19, 2025 - Jun 6, 2025
#2	-73.70% May 6, 2016 - Oct 27, 2016	-5.52% Jul 28, 2023 - Nov 20, 2023
#3	-27.08% Jan 27, 2016 - May 2, 2016	-3.81% Feb 25, 2026 - Apr 9, 2026
#4	-21.46% Feb 10, 2025 - Sep 3, 2025	-3.43% Jul 22, 2024 - Aug 15, 2024
#5	-10.48% Mar 2, 2026 - Apr 15, 2026	-2.29% Mar 28, 2024 - May 6, 2024
#6	-9.44% May 21, 2024 - Sep 19, 2024	-2.17% Aug 30, 2024 - Sep 16, 2024
#7	-8.07% Jan 23, 2026 - Mar 2, 2026	-2.00% Oct 28, 2025 - Nov 28, 2025
#8	-7.14% Oct 24, 2025 - Nov 28, 2025	-1.55% Dec 11, 2024 - Jan 21, 2025
#9	-6.69% Nov 29, 2024 - Jan 21, 2025	-1.16% Oct 18, 2024 - Nov 6, 2024
#10	-6.05% Jun 2, 2026 - Jun 10, 2026	-1.15% Oct 6, 2025 - Oct 20, 2025
#11	-4.81% Apr 8, 2024 - May 6, 2024	-1.14% Jul 28, 2025 - Aug 8, 2025
#12	-4.54% Oct 1, 2025 - Oct 24, 2025	-1.12% Dec 27, 2023 - Jan 10, 2024
#13	-3.45% Oct 31, 2016 - Nov 8, 2016	-1.06% Dec 19, 2023 - Dec 27, 2023
#14	-3.41% Dec 27, 2023 - Jan 26, 2024	-0.97% Jan 12, 2026 - Jan 26, 2026
#15	-3.30% May 11, 2026 - May 20, 2026	-0.93% Feb 2, 2026 - Feb 6, 2026