CPAI vs TTEQ
Comparison between COUNTERPOINT QUANTITATIVE EQUITY ETF (CPAI, ETF) and T. ROWE PRICE TECHNOLOGY ETF (TTEQ, ETF).
CPAI vs TTEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPAI
$369M
TTEQ
$368M
Expense Ratio
CPAI
0.75%
Winner
TTEQ
0.63%
Max Drawdown
CPAI
99.75%
Winner
TTEQ
26.97%
Sharpe Ratio
Winner
CPAI
1.73
TTEQ
1.12
5Y Beta
Winner
CPAI
1.04
TTEQ
1.49
P/E Ratio
CPAI
55.54
Winner
TTEQ
48.26
Forward P/E
Winner
CPAI
17.07
TTEQ
26.95
PEG Ratio
CPAI
0.26
TTEQ
N/A
5Y EPS CAGR
CPAI
17.57%
Winner
TTEQ
35.65%
Debt to Equity
CPAI
-315.13%
TTEQ
N/A
P/S Ratio
Winner
CPAI
0.81
TTEQ
3.50
P/B Ratio
Winner
CPAI
3.42
TTEQ
10.46
CPAI vs TTEQ - Holdings Comparison
CPAI and TTEQ have 6 common holdings. Overlap is 8.36%
CPAI's top 25 holdings weight is 54.15%. TTEQ's top 25 holdings weight is 72.45%.
| Rank | CPAI | TTEQ |
|---|---|---|
| #1 | PBF ENERGY INC CLASS A (PBF) - 2.78% | NVIDIA CORP (NVDA) - 11.00% |
| #2 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 2.46% | ADVANCED MICRO DEVICES INC (AMD) - 7.44% |
| #3 | FASTLY INC CLASS A (FSLY) - 2.40% | BROADCOM INC (AVGO) - 5.63% |
| #4 | NETAPP INC (NTAP) - 2.26% | n/a (TSM) - 4.94% |
| #5 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.25% | INTEL CORP (INTC) - 4.65% |
| #6 | CBOE GLOBAL MARKETS INC (CBOE) - 2.24% | SK HYNIX INC (n/a) - 3.94% |
| #7 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.23% | ASML HOLDING NV ADR (ASML) - 3.51% |
| #8 | APPLE INC (AAPL) - 2.19% | MICRON TECHNOLOGY INC (MU) - 3.06% |
| #9 | CENOVUS ENERGY INC (CVE) - 2.18% | APPLE INC (AAPL) - 2.85% |
| #10 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.15% | ALPHABET INC CLASS A (GOOGL) - 2.67% |
| #11 | CASEY'S GENERAL STORES INC (CASY) - 2.14% | ALPHABET INC CLASS C (GOOG) - 2.34% |
| #12 | HP INC (HPQ) - 2.13% | INFINEON TECHNOLOGIES AG ADR (IFNNY) - 2.20% |
| #13 | DAVITA INC (DVA) - 2.11% | AMAZON.COM INC (AMZN) - 2.16% |
| #14 | CENCORA INC (COR) - 2.09% | LAM RESEARCH CORP (LRCX) - 1.94% |
| #15 | MCKESSON CORP (MCK) - 2.08% | META PLATFORMS INC CLASS A (META) - 1.60% |
| #16 | CONOCOPHILLIPS (COP) - 2.08% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.56% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.07% | VISA INC CLASS A (V) - 1.50% |
| #18 | BELLRING BRANDS INC CLASS A (BRBR) - 2.07% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.44% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 2.07% | ORACLE CORP (ORCL) - 1.34% |
| #20 | CENTENE CORP (CNC) - 2.06% | QUALCOMM INC (QCOM) - 1.20% |
| #21 | APA CORP (APA) - 2.06% | SYNOPSYS INC (SNPS) - 1.17% |
| #22 | NEW YORK TIMES CO CLASS A (NYT) - 2.03% | ARM HOLDINGS PLC ADR (ARM) - 1.12% |
| #23 | ENSIGN GROUP INC (ENSG) - 2.02% | MASTERCARD INC CLASS A (MA) - 1.11% |
| #24 | CORECIVIC INC (CXW) - 2.01% | TENCENT HOLDINGS LTD (n/a) - 1.05% |
| #25 | THE VITA COCO CO INC (COCO) - 1.99% | PALO ALTO NETWORKS INC (PANW) - 1.03% |
| Total Holdings | 51 | 79 |
CPAI vs TTEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPAI
+0.40%
TTEQ
-5.25%
3M
CPAI
+9.85%
Winner
TTEQ
+12.30%
6M
CPAI
+12.88%
Winner
TTEQ
+21.57%
1Y
Winner
CPAI
+41.42%
TTEQ
+35.40%
5Y(CAGR)
CPAI
+647.64%
TTEQ
N/A
10Y(CAGR)
CPAI
+134.72%
TTEQ
N/A
Max(CAGR)
Winner
CPAI
+121.60%
TTEQ
+31.25%
CPAI vs TTEQ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CPAI | TTEQ |
|---|---|---|
| 2026 | +24.94% | +23.09% |
| 2025 | +16.72% | +24.08% |
| 2024 | +29.43% | +3.92% |
| 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 TTEQ Drawdown Comparison
The maximum drawdown for CPAI was -99.75%, occurring on Jul 23, 2020. Recovery took 1455 trading sessions.
The maximum drawdown for TTEQ was -26.97%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current CPAI drawdown is -2.71%. The current TTEQ drawdown is -10.85%.
| Rank | CPAI | TTEQ |
|---|---|---|
| #1 | -99.75% Dec 6, 2016 - Nov 29, 2023 | -26.97% Feb 14, 2025 - Jun 24, 2025 |
| #2 | -73.70% May 6, 2016 - Oct 27, 2016 | -17.31% Oct 29, 2025 - Apr 16, 2026 |
| #3 | -27.08% Jan 27, 2016 - May 2, 2016 | -12.29% Jun 2, 2026 - Jul 17, 2026 |
| #4 | -21.46% Feb 10, 2025 - Sep 3, 2025 | -5.51% Dec 16, 2024 - Jan 22, 2025 |
| #5 | -10.48% Mar 2, 2026 - Apr 15, 2026 | -4.83% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -9.44% May 21, 2024 - Sep 19, 2024 | -4.40% May 14, 2026 - May 22, 2026 |
| #7 | -8.07% Jan 23, 2026 - Mar 2, 2026 | -4.33% Jan 23, 2025 - Feb 13, 2025 |
| #8 | -7.14% Oct 24, 2025 - Nov 28, 2025 | -3.97% Oct 29, 2024 - Nov 7, 2024 |
| #9 | -6.69% Nov 29, 2024 - Jan 21, 2025 | -3.27% Aug 13, 2025 - Aug 28, 2025 |
| #10 | -6.05% Jun 2, 2026 - Jun 10, 2026 | -3.02% Nov 12, 2024 - Dec 2, 2024 |
| #11 | -4.81% Apr 8, 2024 - May 6, 2024 | -2.73% Jul 31, 2025 - Aug 8, 2025 |
| #12 | -4.54% Oct 1, 2025 - Oct 24, 2025 | -2.64% Aug 28, 2025 - Sep 8, 2025 |
| #13 | -3.45% Oct 31, 2016 - Nov 8, 2016 | -2.16% Apr 27, 2026 - May 1, 2026 |
| #14 | -3.41% Dec 27, 2023 - Jan 26, 2024 | -2.03% May 11, 2026 - May 14, 2026 |
| #15 | -3.30% May 11, 2026 - May 20, 2026 | -1.98% Dec 6, 2024 - Dec 16, 2024 |
Correlation
Correlation between CPAI and TTEQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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