CPAI vs STCE
Comparison between COUNTERPOINT QUANTITATIVE EQUITY ETF (CPAI, ETF) and SCHWAB CRYPTO THEMATIC ETF (STCE, ETF).
CPAI vs STCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPAI
$273M
STCE
$273M
Expense Ratio
CPAI
0.75%
Winner
STCE
0.30%
Max Drawdown
CPAI
99.75%
Winner
STCE
54.82%
Sharpe Ratio
Winner
CPAI
1.74
STCE
1.03
5Y Beta
Winner
CPAI
1.03
STCE
2.34
P/E Ratio
Winner
CPAI
-323.65
STCE
-8.35
Forward P/E
CPAI
16.60
Winner
STCE
14.41
5Y EPS CAGR
CPAI
16.07%
STCE
N/A
Debt to Equity
Winner
CPAI
-66.71%
STCE
72.58%
P/S Ratio
Winner
CPAI
0.74
STCE
2.15
P/B Ratio
CPAI
3.10
Winner
STCE
3.08
CPAI vs STCE - Holdings Comparison
CPAI and STCE have 1 common holdings. Overlap is 0.00%
CPAI's top 25 holdings weight is 60.78%. STCE's top 25 holdings weight is 91.35%.
| Rank | CPAI | STCE |
|---|---|---|
| #1 | ASTERA LABS INC (ALAB) - 4.68% | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 9.16% |
| #2 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.95% | HUT 8 CORP (HUT) - 7.59% |
| #3 | MICRON TECHNOLOGY INC (MU) - 3.75% | HIVE DIGITAL TECHNOLOGIES LTD (n/a) - 7.20% |
| #4 | T1 ENERGY INC (TE) - 3.08% | CLEANSPARK INC (CLSK) - 5.77% |
| #5 | CENTENE CORP (CNC) - 3.05% | IREN LTD (IREN) - 5.75% |
| #6 | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 2.86% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 5.75% |
| #7 | AMN HEALTHCARE SERVICES INC (AMN) - 2.55% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 5.49% |
| #8 | TENABLE HOLDINGS INC (TENB) - 2.55% | MARA HOLDINGS INC (MARA) - 4.38% |
| #9 | VIAVI SOLUTIONS INC (VIAV) - 2.51% | RIOT PLATFORMS INC (RIOT) - 4.16% |
| #10 | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 2.27% | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 3.66% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.23% | STRATEGY INC CLASS A (MSTR) - 3.25% |
| #12 | TERADATA CORP (TDC) - 2.21% | CIPHER DIGITAL INC (CIFR) - 3.11% |
| #13 | VIATRIS INC (VTRS) - 2.09% | BULLISH (BLSH) - 3.05% |
| #14 | TERADYNE INC (TER) - 2.04% | TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 2.87% |
| #15 | MONSTER BEVERAGE CORP (MNST) - 2.03% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.72% |
| #16 | ELI LILLY AND CO (LLY) - 1.96% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.57% |
| #17 | STAR BULK CARRIERS CORP (SBLK) - 1.96% | APPLIED DIGITAL CORP (APLD) - 2.17% |
| #18 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.94% | BLOCK INC CLASS A (XYZ) - 2.14% |
| #19 | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.94% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.96% |
| #20 | VERTEX INC CLASS A (VERX) - 1.92% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.79% |
| #21 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.88% | TWENTY ONE CAPITAL INC CLASS A (XXI) - 1.63% |
| #22 | UNITED NATURAL FOODS INC (UNFI) - 1.86% | CANAAN INC ADR (CAN) - 1.58% |
| #23 | GOLD.COM INC (GOLD) - 1.83% | IG GROUP HOLDINGS PLC (n/a) - 1.38% |
| #24 | JM SMUCKER CO (SJM) - 1.82% | WISDOMTREE INC (WT) - 1.18% |
| #25 | EXCELERATE ENERGY INC CLASS A (EE) - 1.82% | OPERA LTD ADR (OPRA) - 1.04% |
| Total Holdings | 51 | 42 |
CPAI vs STCE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPAI
+4.17%
STCE
+0.48%
3M
CPAI
+12.37%
Winner
STCE
+24.27%
6M
Winner
CPAI
+24.52%
STCE
+1.04%
1Y
CPAI
+41.34%
Winner
STCE
+68.26%
5Y(CAGR)
CPAI
+547.02%
STCE
N/A
10Y(CAGR)
CPAI
+115.74%
STCE
N/A
Max(CAGR)
Winner
CPAI
+123.31%
STCE
+32.41%
CPAI vs STCE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CPAI | STCE |
|---|---|---|
| 2026 | +21.93% | +10.50% |
| 2025 | +16.72% | +31.28% |
| 2024 | +29.43% | +44.11% |
| 2023 | +6.69% | +108.74% |
| 2022 | -9.09% | -38.85% |
| 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 STCE Drawdown Comparison
The maximum drawdown for CPAI was -99.75%, occurring on Jul 23, 2020. Recovery took 1455 trading sessions.
The maximum drawdown for STCE was -54.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current CPAI drawdown is -5.05%. The current STCE drawdown is -32.83%.
| Rank | CPAI | STCE |
|---|---|---|
| #1 | -99.75% Dec 6, 2016 - Nov 29, 2023 | -54.11% Oct 15, 2025 - Mar 30, 2026 |
| #2 | -73.70% May 6, 2016 - Oct 27, 2016 | -49.45% Dec 6, 2024 - Jul 17, 2025 |
| #3 | -27.08% Jan 27, 2016 - May 2, 2016 | -47.18% Aug 15, 2022 - Dec 8, 2023 |
| #4 | -21.46% Feb 10, 2025 - Sep 3, 2025 | -30.43% Jul 16, 2024 - Oct 28, 2024 |
| #5 | -10.48% Mar 2, 2026 - Apr 15, 2026 | -28.30% Dec 27, 2023 - Feb 26, 2024 |
| #6 | -9.44% May 21, 2024 - Sep 19, 2024 | -21.55% Mar 25, 2024 - Jul 16, 2024 |
| #7 | -8.07% Jan 23, 2026 - Mar 2, 2026 | -13.68% Jul 22, 2025 - Aug 29, 2025 |
| #8 | -7.14% Oct 24, 2025 - Nov 28, 2025 | -12.12% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -6.69% Nov 29, 2024 - Jan 21, 2025 | -10.02% Nov 12, 2024 - Nov 29, 2024 |
| #10 | -5.05% Jun 2, 2026 - Jun 5, 2026 | -8.10% Sep 24, 2025 - Oct 1, 2025 |
| #11 | -4.81% Apr 8, 2024 - May 6, 2024 | -8.03% Feb 27, 2024 - Mar 8, 2024 |
| #12 | -4.54% Oct 1, 2025 - Oct 24, 2025 | -6.34% Dec 8, 2023 - Dec 13, 2023 |
| #13 | -3.45% Oct 31, 2016 - Nov 8, 2016 | -6.08% Mar 8, 2024 - Mar 20, 2024 |
| #14 | -3.41% Dec 27, 2023 - Jan 26, 2024 | -5.81% Sep 2, 2025 - Sep 9, 2025 |
| #15 | -3.30% May 11, 2026 - May 20, 2026 | -5.33% Oct 9, 2025 - Oct 13, 2025 |
Correlation
Correlation between CPAI and STCE is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2022 - 2025)
CPAI vs STCE dividend yield comparison.
| Year | CPAI | STCE |
|---|---|---|
| 2025 | 0.89% | 1.96% |
| 2024 | 0.41% | 0.64% |
| 2023 | 0.06% | 0.31% |
| 2022 | 0.00% | 1.46% |
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