ISVL vs CPAI
Comparison between ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF (ISVL, ETF) and COUNTERPOINT QUANTITATIVE EQUITY ETF (CPAI, ETF).
5-Year PerformanceCPAI has outperformed ISVL, delivering a return of +661.2% compared to +10.6%
ISVL vs CPAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ISVL
$326M
CPAI
$325M
Expense Ratio
Winner
ISVL
0.31%
CPAI
0.75%
Max Drawdown
Winner
ISVL
33.15%
CPAI
99.75%
Sharpe Ratio
ISVL
1.58
Winner
CPAI
1.86
5Y Beta
Winner
ISVL
0.70
CPAI
1.04
P/E Ratio
ISVL
N/A
CPAI
-473.00
Forward P/E
ISVL
N/A
CPAI
16.12
5Y EPS CAGR
ISVL
N/A
CPAI
16.07%
Debt to Equity
ISVL
N/A
CPAI
-67.23%
P/S Ratio
ISVL
N/A
CPAI
0.71
P/B Ratio
ISVL
N/A
CPAI
3.13
ISVL vs CPAI - Holdings Comparison
ISVL and CPAI have 1 common holdings. Overlap is -0.09%
ISVL's top 25 holdings weight is 19.45%. CPAI's top 25 holdings weight is 60.78%.
| Rank | ISVL | CPAI |
|---|---|---|
| #1 | AURUBIS AG (n/a) - 1.13% | ASTERA LABS INC (ALAB) - 4.68% |
| #2 | IG GROUP HOLDINGS PLC (n/a) - 1.11% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.95% |
| #3 | SUBSEA 7 SA (n/a) - 1.05% | MICRON TECHNOLOGY INC (MU) - 3.75% |
| #4 | NEXANS (n/a) - 1.02% | T1 ENERGY INC (TE) - 3.08% |
| #5 | ONEX CORP SHS SUBORD.VOTING (ONEXF) - 1.01% | CENTENE CORP (CNC) - 3.05% |
| #6 | NORDNET AB (PUBL) ORDINARY SHARES (n/a) - 0.94% | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 2.86% |
| #7 | AEDIFICA SA (n/a) - 0.93% | AMN HEALTHCARE SERVICES INC (AMN) - 2.55% |
| #8 | n/a (GRTUF) - 0.90% | TENABLE HOLDINGS INC (TENB) - 2.55% |
| #9 | VOESTALPINE AG (n/a) - 0.89% | VIAVI SOLUTIONS INC (VIAV) - 2.51% |
| #10 | SAIPEM SPA (n/a) - 0.89% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 2.27% |
| #11 | TECHNIP ENERGIES NV ORDINARY SHARES (n/a) - 0.86% | ALPHABET INC CLASS A (GOOGL) - 2.23% |
| #12 | KONECRANES OYJ (n/a) - 0.86% | TERADATA CORP (TDC) - 2.21% |
| #13 | n/a (n/a) - 0.84% | VIATRIS INC (VTRS) - 2.09% |
| #14 | ABERDEEN GROUP PLC (n/a) - 0.82% | TERADYNE INC (TER) - 2.04% |
| #15 | LONDONMETRIC PROPERTY PLC (n/a) - 0.79% | MONSTER BEVERAGE CORP (MNST) - 2.03% |
| #16 | GALENICA LTD (n/a) - 0.74% | ELI LILLY AND CO (LLY) - 1.96% |
| #17 | AL SYDBANK A/S (n/a) - 0.72% | STAR BULK CARRIERS CORP (SBLK) - 1.96% |
| #18 | BALFOUR BEATTY PLC (n/a) - 0.72% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.94% |
| #19 | INVESTEC PLC (n/a) - 0.71% | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.94% |
| #20 | PERSEUS MINING LTD (n/a) - 0.70% | VERTEX INC CLASS A (VERX) - 1.92% |
| #21 | SFS GROUP AG (n/a) - 0.37% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.88% |
| #22 | SHAFTESBURY CAPITAL PLC (n/a) - 0.37% | UNITED NATURAL FOODS INC (UNFI) - 1.86% |
| #23 | TECAN GROUP AG (n/a) - 0.36% | GOLD.COM INC (GOLD) - 1.83% |
| #24 | n/a (n/a) - 0.36% | JM SMUCKER CO (SJM) - 1.82% |
| #25 | JPY CASH (n/a) - 0.36% | EXCELERATE ENERGY INC CLASS A (EE) - 1.82% |
| Total Holdings | 504 | 51 |
ISVL vs CPAI - Historical Returns
Returns include dividend reinvestment.
1M
ISVL
+1.61%
Winner
CPAI
+7.06%
3M
ISVL
+9.36%
Winner
CPAI
+21.00%
6M
ISVL
+13.02%
Winner
CPAI
+25.95%
1Y
ISVL
+28.56%
Winner
CPAI
+44.47%
5Y(CAGR)
ISVL
+10.57%
Winner
CPAI
+661.22%
10Y(CAGR)
ISVL
N/A
CPAI
+116.27%
Max(CAGR)
ISVL
+12.00%
Winner
CPAI
+123.51%
ISVL vs CPAI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ISVL | CPAI |
|---|---|---|
| 2026 | +10.02% | +24.97% |
| 2025 | +42.77% | +16.72% |
| 2024 | +6.43% | +29.43% |
| 2023 | +17.25% | +6.69% |
| 2022 | -14.03% | -9.09% |
| 2021 | +7.71% | +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% |
ISVL vs CPAI Drawdown Comparison
The maximum drawdown for ISVL was -30.43%, occurring on Sep 27, 2022. Recovery took 629 trading sessions.
The maximum drawdown for CPAI was -99.75%, occurring on Jul 23, 2020. Recovery took 1455 trading sessions.
The current ISVL drawdown is -0.30%. The current CPAI drawdown is -2.69%.
| Rank | ISVL | CPAI |
|---|---|---|
| #1 | -30.43% Sep 3, 2021 - Mar 7, 2024 | -99.75% Dec 6, 2016 - Nov 29, 2023 |
| #2 | -12.50% Mar 19, 2025 - Apr 24, 2025 | -73.70% May 6, 2016 - Oct 27, 2016 |
| #3 | -12.48% Feb 27, 2026 - Mar 20, 2026 | -27.08% Jan 27, 2016 - May 2, 2016 |
| #4 | -10.05% Sep 26, 2024 - Mar 7, 2025 | -21.46% Feb 10, 2025 - Sep 3, 2025 |
| #5 | -7.50% Jul 31, 2024 - Aug 21, 2024 | -10.48% Mar 2, 2026 - Apr 15, 2026 |
| #6 | -6.14% Jun 4, 2021 - Sep 2, 2021 | -9.44% May 21, 2024 - Sep 19, 2024 |
| #7 | -5.40% Oct 27, 2025 - Nov 28, 2025 | -8.07% Jan 23, 2026 - Mar 2, 2026 |
| #8 | -4.38% Apr 8, 2024 - May 9, 2024 | -7.14% Oct 24, 2025 - Nov 28, 2025 |
| #9 | -4.07% Aug 23, 2024 - Sep 19, 2024 | -6.69% Nov 29, 2024 - Jan 21, 2025 |
| #10 | -3.76% Jun 3, 2024 - Jul 12, 2024 | -6.05% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -3.56% Jul 23, 2025 - Aug 8, 2025 | -4.81% Apr 8, 2024 - May 6, 2024 |
| #12 | -2.86% May 7, 2021 - May 24, 2021 | -4.54% Oct 1, 2025 - Oct 24, 2025 |
| #13 | -2.80% Jul 16, 2024 - Jul 31, 2024 | -3.45% Oct 31, 2016 - Nov 8, 2016 |
| #14 | -2.54% Oct 6, 2025 - Oct 23, 2025 | -3.41% Dec 27, 2023 - Jan 26, 2024 |
| #15 | -2.28% Mar 7, 2025 - Mar 14, 2025 | -3.30% May 11, 2026 - May 20, 2026 |
Correlation
Correlation between ISVL and CPAI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2021 - 2025)
ISVL vs CPAI dividend yield comparison.
| Year | ISVL | CPAI |
|---|---|---|
| 2025 | 2.69% | 0.89% |
| 2024 | 3.92% | 0.41% |
| 2023 | 3.82% | 0.06% |
| 2022 | 3.37% | 0.00% |
| 2021 | 2.82% | 0.00% |
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