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CPAI vs SPY

Comparison between COUNTERPOINT QUANTITATIVE EQUITY ETF (CPAI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCPAI has outperformed SPY, delivering a return of +547.0% compared to +13.3%

CPAI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CPAI
$273M
Winner
SPY
$735B
Expense Ratio
CPAI
0.75%
Winner
SPY
0.09%
Max Drawdown
CPAI
99.75%
Winner
SPY
56.47%
Sharpe Ratio
Winner
CPAI
1.74
SPY
1.62
5Y Beta
CPAI
1.03
Winner
SPY
1.00
P/E Ratio
Winner
CPAI
-323.65
SPY
28.99
Forward P/E
Winner
CPAI
16.60
SPY
22.37
5Y Dividends CAGR
CPAI
N/A
SPY
5.43%
5Y EPS CAGR
CPAI
16.07%
Winner
SPY
26.05%
Debt to Equity
Winner
CPAI
-66.71%
SPY
32.40%
P/S Ratio
Winner
CPAI
0.74
SPY
3.74
P/B Ratio
Winner
CPAI
3.10
SPY
5.61

CPAI vs SPY - Holdings Comparison

CPAI and SPY have 18 common holdings. Overlap is 6.33%

CPAI's top 25 holdings weight is 60.78%. SPY's top 25 holdings weight is 52.37%.

RankCPAISPY
#1
ASTERA LABS INC (ALAB) - 4.68%
NVIDIA CORP (NVDA) - 8.10%
#2
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.95%
APPLE INC (AAPL) - 7.02%
#3
MICRON TECHNOLOGY INC (MU) - 3.75%
MICROSOFT CORP (MSFT) - 4.79%
#4
T1 ENERGY INC (TE) - 3.08%
AMAZON.COM INC (AMZN) - 4.02%
#5
CENTENE CORP (CNC) - 3.05%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 2.86%
BROADCOM INC (AVGO) - 3.10%
#7
AMN HEALTHCARE SERVICES INC (AMN) - 2.55%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
TENABLE HOLDINGS INC (TENB) - 2.55%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
VIAVI SOLUTIONS INC (VIAV) - 2.51%
TESLA INC (TSLA) - 1.89%
#10
EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 2.27%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ALPHABET INC CLASS A (GOOGL) - 2.23%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
TERADATA CORP (TDC) - 2.21%
ELI LILLY AND CO (LLY) - 1.31%
#13
VIATRIS INC (VTRS) - 2.09%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
TERADYNE INC (TER) - 2.04%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
MONSTER BEVERAGE CORP (MNST) - 2.03%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ELI LILLY AND CO (LLY) - 1.96%
INTEL CORP (INTC) - 0.90%
#17
STAR BULK CARRIERS CORP (SBLK) - 1.96%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.94%
VISA INC CLASS A (V) - 0.85%
#19
MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.94%
WALMART INC (WMT) - 0.81%
#20
VERTEX INC CLASS A (VERX) - 1.92%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
AUTOMATIC DATA PROCESSING INC (ADP) - 1.88%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
UNITED NATURAL FOODS INC (UNFI) - 1.86%
CATERPILLAR INC (CAT) - 0.66%
#23
GOLD.COM INC (GOLD) - 1.83%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
JM SMUCKER CO (SJM) - 1.82%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
EXCELERATE ENERGY INC CLASS A (EE) - 1.82%
ABBVIE INC (ABBV) - 0.58%
Total Holdings51505

CPAI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CPAI
+4.17%
SPY
+1.90%
3M
Winner
CPAI
+12.37%
SPY
+8.55%
6M
Winner
CPAI
+24.52%
SPY
+8.18%
1Y
Winner
CPAI
+41.34%
SPY
+25.79%
5Y(CAGR)
Winner
CPAI
+547.02%
SPY
+13.32%
10Y(CAGR)
Winner
CPAI
+115.74%
SPY
+15.19%
Max(CAGR)
Winner
CPAI
+123.31%
SPY
+8.47%

CPAI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPAISPY
2026+21.93%+8.26%
2025+16.72%+18.00%
2024+29.43%+25.59%
2023+6.69%+26.72%
2022-9.09%-18.64%
2021+46.67%+30.52%
2020-25.00%+17.28%
2019-66.67%+31.09%
2018+0.00%-5.24%
2017-95.56%+20.78%
2016+816.67%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CPAI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CPAI drawdown is -5.05%. The current SPY drawdown is -2.90%.

RankCPAISPY
#1-99.75%
Dec 6, 2016 - Nov 29, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-73.70%
May 6, 2016 - Oct 27, 2016		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-27.08%
Jan 27, 2016 - May 2, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.46%
Feb 10, 2025 - Sep 3, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.48%
Mar 2, 2026 - Apr 15, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.44%
May 21, 2024 - Sep 19, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.07%
Jan 23, 2026 - Mar 2, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.14%
Oct 24, 2025 - Nov 28, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.69%
Nov 29, 2024 - Jan 21, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.05%
Jun 2, 2026 - Jun 5, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.81%
Apr 8, 2024 - May 6, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.54%
Oct 1, 2025 - Oct 24, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.45%
Oct 31, 2016 - Nov 8, 2016		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.41%
Dec 27, 2023 - Jan 26, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.30%
May 11, 2026 - May 20, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CPAI and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

CPAI vs SPY dividend yield comparison.

YearCPAISPY
20260.00%0.24%
20250.89%1.07%
20240.41%1.21%
20230.06%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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