CPAI vs MVLL

Comparison between COUNTERPOINT QUANTITATIVE EQUITY ETF (CPAI, ETF) and GRANITESHARES 2X LONG MRVL DAILY ETF (MVLL, ETF).

CPAI vs MVLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPAI(ETF)	MVLL(ETF)
Net Assets	$273M	$274M
Expense Ratio	0.75%	N/A
Max Drawdown	99.75%	59.02%
Sharpe Ratio	1.74	2.21
5Y Beta	1.03	4.50
P/E Ratio	-323.65	N/A
Forward P/E	16.60	N/A
5Y EPS CAGR	16.07%	N/A
Debt to Equity	-66.71%	N/A
P/S Ratio	0.74	N/A
P/B Ratio	3.10	N/A

Net Assets

CPAI

$273M

Winner

MVLL

$274M

Expense Ratio

CPAI

0.75%

MVLL

N/A

Max Drawdown

CPAI

99.75%

Winner

MVLL

59.02%

Sharpe Ratio

CPAI

1.74

Winner

MVLL

2.21

5Y Beta

Winner

CPAI

1.03

MVLL

4.50

P/E Ratio

CPAI

-323.65

MVLL

N/A

Forward P/E

CPAI

16.60

MVLL

N/A

5Y EPS CAGR

CPAI

16.07%

MVLL

N/A

Debt to Equity

CPAI

-66.71%

MVLL

N/A

P/S Ratio

CPAI

0.74

MVLL

N/A

P/B Ratio

CPAI

3.10

MVLL

N/A

CPAI vs MVLL - Historical Returns

Returns include dividend reinvestment.

Period	CPAI	MVLL
1 month	+4.17%	+107.41%
3 months	+12.37%	+814.40%
6 months	+24.52%	+396.79%
1 year	+41.34%	+787.63%
5 years(CAGR)	+547.02%	N/A
10 years(CAGR)	+115.74%	N/A
Max(CAGR)	+123.31%	+332.55%

CPAI

+4.17%

Winner

MVLL

+107.41%

CPAI

+12.37%

Winner

MVLL

+814.40%

CPAI

+24.52%

Winner

MVLL

+396.79%

CPAI

+41.34%

Winner

MVLL

+787.63%

5Y(CAGR)

CPAI

+547.02%

MVLL

N/A

10Y(CAGR)

CPAI

+115.74%

MVLL

N/A

Max(CAGR)

CPAI

+123.31%

Winner

MVLL

+332.55%

CPAI vs MVLL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CPAI	MVLL
2026	+21.93%	+526.39%
2025	+16.72%	-10.19%
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 MVLL Drawdown Comparison

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

The maximum drawdown for MVLL was -59.02%, occurring on Apr 21, 2025. Recovery took 88 trading sessions.

The current CPAI drawdown is -5.05%. The current MVLL drawdown is -33.13%.

Rank	CPAI	MVLL
#1	-99.75% Dec 6, 2016 - Nov 29, 2023	-59.02% Mar 24, 2025 - Jul 30, 2025
#2	-73.70% May 6, 2016 - Oct 27, 2016	-48.93% Dec 3, 2025 - Apr 6, 2026
#3	-27.08% Jan 27, 2016 - May 2, 2016	-46.87% Jul 30, 2025 - Oct 6, 2025
#4	-21.46% Feb 10, 2025 - Sep 3, 2025	-34.94% Oct 8, 2025 - Dec 3, 2025
#5	-10.48% Mar 2, 2026 - Apr 15, 2026	-33.13% Jun 4, 2026 - Jun 5, 2026
#6	-9.44% May 21, 2024 - Sep 19, 2024	-15.08% Mar 7, 2025 - Mar 24, 2025
#7	-8.07% Jan 23, 2026 - Mar 2, 2026	-14.81% Apr 23, 2026 - May 5, 2026
#8	-7.14% Oct 24, 2025 - Nov 28, 2025	-14.79% May 14, 2026 - May 20, 2026
#9	-6.69% Nov 29, 2024 - Jan 21, 2025	-14.57% May 6, 2026 - May 13, 2026
#10	-5.05% Jun 2, 2026 - Jun 5, 2026	-8.81% May 26, 2026 - Jun 1, 2026
#11	-4.81% Apr 8, 2024 - May 6, 2024	-4.15% Oct 6, 2025 - Oct 8, 2025
#12	-4.54% Oct 1, 2025 - Oct 24, 2025	-1.61% Apr 15, 2026 - Apr 17, 2026
#13	-3.45% Oct 31, 2016 - Nov 8, 2016	-0.31% Apr 6, 2026 - Apr 8, 2026
#14	-3.41% Dec 27, 2023 - Jan 26, 2024	N/A
#15	-3.30% May 11, 2026 - May 20, 2026	N/A