CPAI vs PABD
Comparison between COUNTERPOINT QUANTITATIVE EQUITY ETF (CPAI, ETF) and ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF (PABD, ETF).
CPAI vs PABD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPAI
$325M
PABD
$325M
Expense Ratio
CPAI
0.75%
Winner
PABD
0.12%
Max Drawdown
CPAI
99.75%
Winner
PABD
14.60%
Sharpe Ratio
Winner
CPAI
1.86
PABD
0.94
5Y Beta
CPAI
1.04
Winner
PABD
0.72
P/E Ratio
CPAI
-473.00
PABD
N/A
Forward P/E
CPAI
16.12
PABD
N/A
5Y EPS CAGR
CPAI
16.07%
PABD
N/A
Debt to Equity
CPAI
-67.23%
PABD
N/A
P/S Ratio
CPAI
0.71
PABD
N/A
P/B Ratio
CPAI
3.13
PABD
N/A
CPAI vs PABD - Holdings Comparison
CPAI and PABD have 2 common holdings. Overlap is -0.30%
CPAI's top 25 holdings weight is 60.78%. PABD's top 25 holdings weight is 26.44%.
| Rank | CPAI | PABD |
|---|---|---|
| #1 | ASTERA LABS INC (ALAB) - 4.68% | ASML HOLDING NV (n/a) - 2.97% |
| #2 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.95% | ROYAL BANK OF CANADA (n/a) - 1.46% |
| #3 | MICRON TECHNOLOGY INC (MU) - 3.75% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.44% |
| #4 | T1 ENERGY INC (TE) - 3.08% | HSBC HOLDINGS PLC (n/a) - 1.34% |
| #5 | CENTENE CORP (CNC) - 3.05% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.31% |
| #6 | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 2.86% | ABB LTD (n/a) - 1.30% |
| #7 | AMN HEALTHCARE SERVICES INC (AMN) - 2.55% | ASTRAZENECA PLC (AZN:XLON) - 1.29% |
| #8 | TENABLE HOLDINGS INC (TENB) - 2.55% | SCHNEIDER ELECTRIC SE (n/a) - 1.27% |
| #9 | VIAVI SOLUTIONS INC (VIAV) - 2.51% | THE TORONTO-DOMINION BANK (n/a) - 1.03% |
| #10 | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 2.27% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.95% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.23% | SAP SE (n/a) - 0.94% |
| #12 | TERADATA CORP (TDC) - 2.21% | JPY/USD PURCHASED (n/a) - 0.91% |
| #13 | VIATRIS INC (VTRS) - 2.09% | ALLIANZ SE (n/a) - 0.90% |
| #14 | TERADYNE INC (TER) - 2.04% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.90% |
| #15 | MONSTER BEVERAGE CORP (MNST) - 2.03% | SOFTBANK GROUP CORP (n/a) - 0.89% |
| #16 | ELI LILLY AND CO (LLY) - 1.96% | JPY CASH (n/a) - 0.87% |
| #17 | STAR BULK CARRIERS CORP (SBLK) - 1.96% | BANCO SANTANDER SA (n/a) - 0.83% |
| #18 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.94% | MURATA MANUFACTURING CO LTD (n/a) - 0.81% |
| #19 | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.94% | KEYENCE CORP (n/a) - 0.75% |
| #20 | VERTEX INC CLASS A (VERX) - 1.92% | SIEMENS AG (n/a) - 0.74% |
| #21 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.88% | UNICREDIT SPA (n/a) - 0.73% |
| #22 | UNITED NATURAL FOODS INC (UNFI) - 1.86% | TRANSURBAN GROUP (n/a) - 0.71% |
| #23 | GOLD.COM INC (GOLD) - 1.83% | INFINEON TECHNOLOGIES AG (n/a) - 0.71% |
| #24 | JM SMUCKER CO (SJM) - 1.82% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.70% |
| #25 | EXCELERATE ENERGY INC CLASS A (EE) - 1.82% | TOKYO ELECTRON LTD (n/a) - 0.69% |
| Total Holdings | 51 | 448 |
CPAI vs PABD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPAI
+7.06%
PABD
+2.26%
3M
Winner
CPAI
+21.00%
PABD
+8.00%
6M
Winner
CPAI
+25.95%
PABD
+9.31%
1Y
Winner
CPAI
+44.47%
PABD
+18.00%
5Y(CAGR)
CPAI
+661.22%
PABD
N/A
10Y(CAGR)
CPAI
+116.27%
PABD
N/A
Max(CAGR)
Winner
CPAI
+123.51%
PABD
+17.57%
CPAI vs PABD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CPAI | PABD |
|---|---|---|
| 2026 | +24.97% | +6.84% |
| 2025 | +16.72% | +30.36% |
| 2024 | +29.43% | +5.34% |
| 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 PABD Drawdown Comparison
The maximum drawdown for CPAI was -99.75%, occurring on Jul 23, 2020. Recovery took 1455 trading sessions.
The maximum drawdown for PABD was -13.37%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.
The current CPAI drawdown is -2.69%. The current PABD drawdown is -0.77%.
| Rank | CPAI | PABD |
|---|---|---|
| #1 | -99.75% Dec 6, 2016 - Nov 29, 2023 | -13.37% Sep 26, 2024 - Apr 28, 2025 |
| #2 | -73.70% May 6, 2016 - Oct 27, 2016 | -12.55% Feb 26, 2026 - Mar 27, 2026 |
| #3 | -27.08% Jan 27, 2016 - May 2, 2016 | -6.94% Jul 12, 2024 - Aug 19, 2024 |
| #4 | -21.46% Feb 10, 2025 - Sep 3, 2025 | -5.59% Nov 12, 2025 - Dec 11, 2025 |
| #5 | -10.48% Mar 2, 2026 - Apr 15, 2026 | -5.39% Mar 20, 2024 - May 10, 2024 |
| #6 | -9.44% May 21, 2024 - Sep 19, 2024 | -4.50% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -8.07% Jan 23, 2026 - Mar 2, 2026 | -3.65% May 15, 2024 - Jun 5, 2024 |
| #8 | -7.14% Oct 24, 2025 - Nov 28, 2025 | -3.50% Jun 6, 2024 - Jul 11, 2024 |
| #9 | -6.69% Nov 29, 2024 - Jan 21, 2025 | -3.20% Aug 23, 2024 - Sep 19, 2024 |
| #10 | -6.05% Jun 2, 2026 - Jun 10, 2026 | -2.97% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -4.81% Apr 8, 2024 - May 6, 2024 | -2.88% Jun 12, 2025 - Jun 27, 2025 |
| #12 | -4.54% Oct 1, 2025 - Oct 24, 2025 | -2.80% Oct 28, 2025 - Nov 12, 2025 |
| #13 | -3.45% Oct 31, 2016 - Nov 8, 2016 | -2.70% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -3.41% Dec 27, 2023 - Jan 26, 2024 | -2.52% Jan 27, 2026 - Feb 9, 2026 |
| #15 | -3.30% May 11, 2026 - May 20, 2026 | -2.44% Jan 15, 2026 - Jan 27, 2026 |
Correlation
Correlation between CPAI and PABD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2025)
CPAI vs PABD dividend yield comparison.
| Year | CPAI | PABD |
|---|---|---|
| 2025 | 0.89% | 2.74% |
| 2024 | 0.41% | 2.87% |
| 2023 | 0.06% | 0.00% |
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