GJUL vs CPAI
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY (GJUL, ETF) and COUNTERPOINT QUANTITATIVE EQUITY ETF (CPAI, ETF).
GJUL vs CPAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GJUL
$368M
Winner
CPAI
$369M
Expense Ratio
GJUL
0.85%
Winner
CPAI
0.75%
Max Drawdown
Winner
GJUL
10.68%
CPAI
99.75%
Sharpe Ratio
GJUL
1.42
Winner
CPAI
1.77
5Y Beta
Winner
GJUL
0.48
CPAI
1.04
P/E Ratio
GJUL
N/A
CPAI
50.77
Forward P/E
GJUL
N/A
CPAI
16.76
PEG Ratio
GJUL
N/A
CPAI
0.26
5Y EPS CAGR
GJUL
N/A
CPAI
17.22%
Debt to Equity
GJUL
N/A
CPAI
-315.13%
P/S Ratio
GJUL
N/A
CPAI
0.78
P/B Ratio
GJUL
N/A
CPAI
3.07
GJUL vs CPAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GJUL
+1.06%
CPAI
-0.38%
3M
GJUL
+3.49%
Winner
CPAI
+9.91%
6M
GJUL
+5.74%
Winner
CPAI
+15.41%
1Y
GJUL
+11.61%
Winner
CPAI
+44.35%
5Y(CAGR)
GJUL
N/A
CPAI
+571.68%
10Y(CAGR)
GJUL
N/A
CPAI
+135.03%
Max(CAGR)
GJUL
+12.41%
Winner
CPAI
+121.92%
GJUL vs CPAI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GJUL | CPAI |
|---|---|---|
| 2026 | +6.00% | +26.31% |
| 2025 | +12.84% | +16.72% |
| 2024 | +14.65% | +29.43% |
| 2023 | +3.87% | +6.69% |
| 2022 | N/A | -9.09% |
| 2021 | N/A | +46.67% |
| 2020 | N/A | -25.00% |
| 2019 | N/A | -66.67% |
| 2018 | N/A | +0.00% |
| 2017 | N/A | -95.56% |
| 2016 | N/A | +816.67% |
GJUL vs CPAI Drawdown Comparison
The maximum drawdown for GJUL was -10.68%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for CPAI was -99.75%, occurring on Jul 23, 2020. Recovery took 1455 trading sessions.
The current CPAI drawdown is -1.64%.
| Rank | GJUL | CPAI |
|---|---|---|
| #1 | -10.68% Feb 19, 2025 - Jun 6, 2025 | -99.75% Dec 6, 2016 - Nov 29, 2023 |
| #2 | -5.52% Jul 28, 2023 - Nov 20, 2023 | -73.70% May 6, 2016 - Oct 27, 2016 |
| #3 | -3.81% Feb 25, 2026 - Apr 9, 2026 | -27.08% Jan 27, 2016 - May 2, 2016 |
| #4 | -3.43% Jul 22, 2024 - Aug 15, 2024 | -21.46% Feb 10, 2025 - Sep 3, 2025 |
| #5 | -2.29% Mar 28, 2024 - May 6, 2024 | -10.48% Mar 2, 2026 - Apr 15, 2026 |
| #6 | -2.17% Aug 30, 2024 - Sep 16, 2024 | -9.44% May 21, 2024 - Sep 19, 2024 |
| #7 | -2.00% Oct 28, 2025 - Nov 28, 2025 | -8.07% Jan 23, 2026 - Mar 2, 2026 |
| #8 | -1.55% Dec 11, 2024 - Jan 21, 2025 | -7.14% Oct 24, 2025 - Nov 28, 2025 |
| #9 | -1.16% Oct 18, 2024 - Nov 6, 2024 | -6.69% Nov 29, 2024 - Jan 21, 2025 |
| #10 | -1.15% Oct 6, 2025 - Oct 20, 2025 | -6.05% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -1.14% Jul 28, 2025 - Aug 8, 2025 | -4.81% Apr 8, 2024 - May 6, 2024 |
| #12 | -1.12% Dec 27, 2023 - Jan 10, 2024 | -4.54% Oct 1, 2025 - Oct 24, 2025 |
| #13 | -1.06% Dec 19, 2023 - Dec 27, 2023 | -3.45% Oct 31, 2016 - Nov 8, 2016 |
| #14 | -0.97% Jan 12, 2026 - Jan 26, 2026 | -3.41% Dec 27, 2023 - Jan 26, 2024 |
| #15 | -0.93% Feb 2, 2026 - Feb 6, 2026 | -3.30% May 11, 2026 - May 20, 2026 |
Correlation
Correlation between GJUL and CPAI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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