CPAI vs OAIM
Comparison between COUNTERPOINT QUANTITATIVE EQUITY ETF (CPAI, ETF) and ONEASCENT INTERNATIONAL EQUITY ETF (OAIM, ETF).
CPAI vs OAIM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPAI
$369M
OAIM
$368M
Expense Ratio
Winner
CPAI
0.75%
OAIM
0.89%
Max Drawdown
CPAI
99.75%
Winner
OAIM
14.69%
Sharpe Ratio
Winner
CPAI
1.77
OAIM
1.04
5Y Beta
CPAI
1.04
Winner
OAIM
0.78
P/E Ratio
CPAI
50.77
OAIM
N/A
Forward P/E
CPAI
16.76
OAIM
N/A
PEG Ratio
CPAI
0.26
OAIM
N/A
5Y EPS CAGR
CPAI
17.22%
OAIM
N/A
Debt to Equity
CPAI
-315.13%
OAIM
N/A
P/S Ratio
CPAI
0.78
OAIM
N/A
P/B Ratio
CPAI
3.07
OAIM
N/A
CPAI vs OAIM - Holdings Comparison
CPAI and OAIM have 1 common holdings. Overlap is 0.00%
CPAI's top 25 holdings weight is 54.15%. OAIM's top 25 holdings weight is 78.40%.
| Rank | CPAI | OAIM |
|---|---|---|
| #1 | PBF ENERGY INC CLASS A (PBF) - 2.78% | CASH & CASH EQUIVALENTS (n/a) - 5.44% |
| #2 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 2.46% | SK HYNIX INC (n/a) - 5.12% |
| #3 | FASTLY INC CLASS A (FSLY) - 2.40% | HSBC HOLDINGS PLC (n/a) - 4.70% |
| #4 | NETAPP INC (NTAP) - 2.26% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.60% |
| #5 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.25% | ASML HOLDING NV ADR (ASML) - 4.56% |
| #6 | CBOE GLOBAL MARKETS INC (CBOE) - 2.24% | UOL GROUP LTD (n/a) - 4.45% |
| #7 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.23% | CREDICORP LTD (BAP) - 4.12% |
| #8 | APPLE INC (AAPL) - 2.19% | MITSUBISHI ELECTRIC CORP (n/a) - 4.10% |
| #9 | CENOVUS ENERGY INC (CVE) - 2.18% | THE TORONTO-DOMINION BANK (n/a) - 3.53% |
| #10 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.15% | KYOTO FINANCIAL GROUP INC (n/a) - 3.40% |
| #11 | CASEY'S GENERAL STORES INC (CASY) - 2.14% | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA (n/a) - 2.94% |
| #12 | HP INC (HPQ) - 2.13% | TELE2 AB CLASS B (n/a) - 2.67% |
| #13 | DAVITA INC (DVA) - 2.11% | SEIKO GROUP CORP (n/a) - 2.56% |
| #14 | CENCORA INC (COR) - 2.09% | NSK LTD (n/a) - 2.56% |
| #15 | MCKESSON CORP (MCK) - 2.08% | SINOPAC FINANCIAL HOLDINGS CO LTD (n/a) - 2.55% |
| #16 | CONOCOPHILLIPS (COP) - 2.08% | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (n/a) - 2.41% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.07% | SUBSEA 7 SA (n/a) - 2.32% |
| #18 | BELLRING BRANDS INC CLASS A (BRBR) - 2.07% | SAFRAN SA (n/a) - 2.29% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 2.07% | ENEL SPA (n/a) - 2.19% |
| #20 | CENTENE CORP (CNC) - 2.06% | AGEAS SA/ NV (n/a) - 2.11% |
| #21 | APA CORP (APA) - 2.06% | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 2.07% |
| #22 | NEW YORK TIMES CO CLASS A (NYT) - 2.03% | CHALLENGER LTD (n/a) - 2.00% |
| #23 | ENSIGN GROUP INC (ENSG) - 2.02% | ARITZIA INC SHS SUBORD VOTING (n/a) - 1.97% |
| #24 | CORECIVIC INC (CXW) - 2.01% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.89% |
| #25 | THE VITA COCO CO INC (COCO) - 1.99% | YARA INTERNATIONAL ASA (n/a) - 1.85% |
| Total Holdings | 51 | 49 |
CPAI vs OAIM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPAI
-0.38%
OAIM
-4.93%
3M
Winner
CPAI
+9.91%
OAIM
+1.65%
6M
Winner
CPAI
+15.41%
OAIM
+8.71%
1Y
Winner
CPAI
+44.35%
OAIM
+21.65%
5Y(CAGR)
CPAI
+571.68%
OAIM
N/A
10Y(CAGR)
CPAI
+135.03%
OAIM
N/A
Max(CAGR)
Winner
CPAI
+121.92%
OAIM
+19.60%
CPAI vs OAIM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CPAI | OAIM |
|---|---|---|
| 2026 | +26.31% | +11.12% |
| 2025 | +16.72% | +30.16% |
| 2024 | +29.43% | +9.54% |
| 2023 | +6.69% | +15.97% |
| 2022 | -9.09% | +7.90% |
| 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 OAIM Drawdown Comparison
The maximum drawdown for CPAI was -99.75%, occurring on Jul 23, 2020. Recovery took 1455 trading sessions.
The maximum drawdown for OAIM was -14.69%, occurring on Oct 27, 2023. Recovery took 143 trading sessions.
The current CPAI drawdown is -1.64%. The current OAIM drawdown is -4.93%.
| Rank | CPAI | OAIM |
|---|---|---|
| #1 | -99.75% Dec 6, 2016 - Nov 29, 2023 | -14.69% Jul 28, 2023 - Feb 22, 2024 |
| #2 | -73.70% May 6, 2016 - Oct 27, 2016 | -12.96% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -27.08% Jan 27, 2016 - May 2, 2016 | -12.08% Oct 4, 2022 - Nov 11, 2022 |
| #4 | -21.46% Feb 10, 2025 - Sep 3, 2025 | -10.88% Feb 25, 2026 - May 6, 2026 |
| #5 | -10.48% Mar 2, 2026 - Apr 15, 2026 | -7.68% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -9.44% May 21, 2024 - Sep 19, 2024 | -7.03% Sep 19, 2022 - Oct 4, 2022 |
| #7 | -8.07% Jan 23, 2026 - Mar 2, 2026 | -7.03% Feb 2, 2023 - Apr 13, 2023 |
| #8 | -7.14% Oct 24, 2025 - Nov 28, 2025 | -6.98% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -6.69% Nov 29, 2024 - Jan 21, 2025 | -6.77% Jun 22, 2026 - Jul 20, 2026 |
| #10 | -6.05% Jun 2, 2026 - Jun 10, 2026 | -4.76% May 11, 2026 - Jun 15, 2026 |
| #11 | -4.81% Apr 8, 2024 - May 6, 2024 | -4.60% Oct 27, 2025 - Dec 10, 2025 |
| #12 | -4.54% Oct 1, 2025 - Oct 24, 2025 | -4.00% Apr 9, 2024 - May 6, 2024 |
| #13 | -3.45% Oct 31, 2016 - Nov 8, 2016 | -3.85% Oct 6, 2025 - Oct 27, 2025 |
| #14 | -3.41% Dec 27, 2023 - Jan 26, 2024 | -3.63% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -3.30% May 11, 2026 - May 20, 2026 | -3.51% Dec 13, 2022 - Jan 4, 2023 |
Correlation
Correlation between CPAI and OAIM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2022 - 2025)
CPAI vs OAIM dividend yield comparison.
| Year | CPAI | OAIM |
|---|---|---|
| 2025 | 0.89% | 0.98% |
| 2024 | 0.41% | 2.40% |
| 2023 | 0.06% | 1.94% |
| 2022 | 0.00% | 0.60% |
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