CPAI vs JXI
Comparison between COUNTERPOINT QUANTITATIVE EQUITY ETF (CPAI, ETF) and ISHARES GLOBAL UTILITIES ETF (JXI, ETF).
5-Year PerformanceCPAI has outperformed JXI, delivering a return of +661.2% compared to +9.5%
CPAI vs JXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPAI
$325M
JXI
$324M
Expense Ratio
CPAI
0.75%
Winner
JXI
0.39%
Max Drawdown
CPAI
99.75%
Winner
JXI
52.89%
Sharpe Ratio
Winner
CPAI
1.86
JXI
1.12
5Y Beta
CPAI
1.04
Winner
JXI
0.29
P/E Ratio
Winner
CPAI
-473.00
JXI
19.77
Forward P/E
Winner
CPAI
16.12
JXI
18.46
PEG Ratio
CPAI
N/A
JXI
0.75
5Y Dividends CAGR
CPAI
N/A
JXI
3.01%
5Y EPS CAGR
Winner
CPAI
16.07%
JXI
12.59%
Debt to Equity
Winner
CPAI
-67.23%
JXI
141.93%
P/S Ratio
Winner
CPAI
0.71
JXI
2.70
P/B Ratio
CPAI
3.13
Winner
JXI
2.27
CPAI vs JXI - Holdings Comparison
CPAI and JXI have 1 common holdings. Overlap is -0.15%
CPAI's top 25 holdings weight is 60.78%. JXI's top 25 holdings weight is 70.46%.
| Rank | CPAI | JXI |
|---|---|---|
| #1 | ASTERA LABS INC (ALAB) - 4.68% | NEXTERA ENERGY INC (NEE) - 7.98% |
| #2 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.95% | IBERDROLA SA (n/a) - 6.42% |
| #3 | MICRON TECHNOLOGY INC (MU) - 3.75% | SOUTHERN CO (SO) - 4.49% |
| #4 | T1 ENERGY INC (TE) - 3.08% | DUKE ENERGY CORP (DUK) - 4.27% |
| #5 | CENTENE CORP (CNC) - 3.05% | ENEL SPA (n/a) - 3.94% |
| #6 | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 2.86% | CONSTELLATION ENERGY CORP (CEG) - 3.79% |
| #7 | AMN HEALTHCARE SERVICES INC (AMN) - 2.55% | NATIONAL GRID PLC (n/a) - 3.63% |
| #8 | TENABLE HOLDINGS INC (TENB) - 2.55% | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.07% |
| #9 | VIAVI SOLUTIONS INC (VIAV) - 2.51% | ENGIE SA (n/a) - 2.64% |
| #10 | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 2.27% | SEMPRA (SRE) - 2.61% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.23% | DOMINION ENERGY INC (D) - 2.53% |
| #12 | TERADATA CORP (TDC) - 2.21% | VISTRA CORP (VST) - 2.26% |
| #13 | VIATRIS INC (VTRS) - 2.09% | ENTERGY CORP (ETR) - 2.18% |
| #14 | TERADYNE INC (TER) - 2.04% | E.ON SE (n/a) - 2.13% |
| #15 | MONSTER BEVERAGE CORP (MNST) - 2.03% | EXELON CORP (EXC) - 2.10% |
| #16 | ELI LILLY AND CO (LLY) - 1.96% | XCEL ENERGY INC (XEL) - 2.07% |
| #17 | STAR BULK CARRIERS CORP (SBLK) - 1.96% | RWE AG CLASS A (n/a) - 1.97% |
| #18 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.94% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.76% |
| #19 | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.94% | SSE PLC (n/a) - 1.73% |
| #20 | VERTEX INC CLASS A (VERX) - 1.92% | CONSOLIDATED EDISON INC (ED) - 1.71% |
| #21 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.88% | PG&E CORP (PCG) - 1.63% |
| #22 | UNITED NATURAL FOODS INC (UNFI) - 1.86% | WEC ENERGY GROUP INC (WEC) - 1.62% |
| #23 | GOLD.COM INC (GOLD) - 1.83% | DTE ENERGY CO (DTE) - 1.33% |
| #24 | JM SMUCKER CO (SJM) - 1.82% | AMEREN CORP (AEE) - 1.33% |
| #25 | EXCELERATE ENERGY INC CLASS A (EE) - 1.82% | ATMOS ENERGY CORP (ATO) - 1.27% |
| Total Holdings | 51 | 86 |
CPAI vs JXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPAI
+7.06%
JXI
-1.44%
3M
Winner
CPAI
+21.00%
JXI
-2.29%
6M
Winner
CPAI
+25.95%
JXI
+8.96%
1Y
Winner
CPAI
+44.47%
JXI
+17.37%
5Y(CAGR)
Winner
CPAI
+661.22%
JXI
+9.48%
10Y(CAGR)
Winner
CPAI
+116.27%
JXI
+9.29%
Max(CAGR)
Winner
CPAI
+123.51%
JXI
+6.25%
CPAI vs JXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CPAI | JXI |
|---|---|---|
| 2026 | +24.97% | +6.43% |
| 2025 | +16.72% | +25.05% |
| 2024 | +29.43% | +12.72% |
| 2023 | +6.69% | +0.76% |
| 2022 | -9.09% | -3.75% |
| 2021 | +46.67% | +12.21% |
| 2020 | -25.00% | +5.98% |
| 2019 | -66.67% | +25.43% |
| 2018 | +0.00% | +2.68% |
| 2017 | -95.56% | +15.13% |
| 2016 | +816.67% | +7.20% |
| 2015 | N/A | -7.16% |
| 2014 | N/A | +17.43% |
| 2013 | N/A | +10.81% |
| 2012 | N/A | +2.09% |
| 2011 | N/A | -3.41% |
| 2010 | N/A | -2.83% |
| 2009 | N/A | +6.14% |
| 2008 | N/A | -28.31% |
| 2007 | N/A | +22.04% |
| 2006 | N/A | +14.27% |
CPAI vs JXI Drawdown Comparison
The maximum drawdown for CPAI was -99.75%, occurring on Jul 23, 2020. Recovery took 1455 trading sessions.
The maximum drawdown for JXI was -50.23%, occurring on Mar 9, 2009. Recovery took 2379 trading sessions.
The current CPAI drawdown is -2.69%. The current JXI drawdown is -5.38%.
| Rank | CPAI | JXI |
|---|---|---|
| #1 | -99.75% Dec 6, 2016 - Nov 29, 2023 | -50.23% Dec 6, 2007 - May 19, 2017 |
| #2 | -73.70% May 6, 2016 - Oct 27, 2016 | -34.20% Feb 18, 2020 - Apr 15, 2021 |
| #3 | -27.08% Jan 27, 2016 - May 2, 2016 | -22.43% Apr 8, 2022 - May 9, 2024 |
| #4 | -21.46% Feb 10, 2025 - Sep 3, 2025 | -12.65% Sep 11, 2017 - Dec 3, 2018 |
| #5 | -10.48% Mar 2, 2026 - Apr 15, 2026 | -10.44% Oct 16, 2024 - Apr 3, 2025 |
| #6 | -9.44% May 21, 2024 - Sep 19, 2024 | -9.43% Jun 1, 2007 - Sep 26, 2007 |
| #7 | -8.07% Jan 23, 2026 - Mar 2, 2026 | -8.93% Aug 20, 2021 - Dec 28, 2021 |
| #8 | -7.14% Oct 24, 2025 - Nov 28, 2025 | -8.17% Apr 3, 2025 - Apr 22, 2025 |
| #9 | -6.69% Nov 29, 2024 - Jan 21, 2025 | -8.09% Apr 9, 2026 - Jun 1, 2026 |
| #10 | -6.05% Jun 2, 2026 - Jun 10, 2026 | -7.52% Dec 31, 2021 - Mar 29, 2022 |
| #11 | -4.81% Apr 8, 2024 - May 6, 2024 | -6.87% Feb 27, 2026 - Apr 9, 2026 |
| #12 | -4.54% Oct 1, 2025 - Oct 24, 2025 | -6.62% Feb 26, 2007 - Mar 21, 2007 |
| #13 | -3.45% Oct 31, 2016 - Nov 8, 2016 | -6.54% Dec 13, 2018 - Jan 31, 2019 |
| #14 | -3.41% Dec 27, 2023 - Jan 26, 2024 | -6.39% May 21, 2024 - Jul 31, 2024 |
| #15 | -3.30% May 11, 2026 - May 20, 2026 | -4.88% Apr 20, 2021 - Aug 5, 2021 |
Correlation
Correlation between CPAI and JXI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2006 - 2025)
CPAI vs JXI dividend yield comparison.
| Year | CPAI | JXI |
|---|---|---|
| 2025 | 0.89% | 2.56% |
| 2024 | 0.41% | 3.02% |
| 2023 | 0.06% | 3.58% |
| 2022 | 0.00% | 3.13% |
| 2021 | 0.00% | 2.78% |
| 2020 | 0.00% | 2.65% |
| 2019 | 0.00% | 3.43% |
| 2018 | 0.00% | 3.16% |
| 2017 | 0.00% | 3.62% |
| 2016 | 0.00% | 4.77% |
| 2015 | 0.00% | 3.78% |
| 2014 | 0.00% | 3.55% |
| 2013 | 0.00% | 4.30% |
| 2012 | 0.00% | 4.19% |
| 2011 | 0.00% | 4.67% |
| 2010 | 0.00% | 4.24% |
| 2009 | 0.00% | 3.49% |
| 2008 | 0.00% | 5.23% |
| 2007 | 0.00% | 0.78% |
| 2006 | 0.00% | 0.58% |
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