KBWD vs CPAI
Comparison between INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF (KBWD, ETF) and COUNTERPOINT QUANTITATIVE EQUITY ETF (CPAI, ETF).
5-Year PerformanceCPAI has outperformed KBWD, delivering a return of +780.0% compared to +1.5%
KBWD vs CPAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KBWD
$406M
CPAI
$404M
Expense Ratio
KBWD
5.39%
Winner
CPAI
0.75%
Max Drawdown
Winner
KBWD
65.17%
CPAI
99.75%
Sharpe Ratio
KBWD
-0.08
Winner
CPAI
1.68
5Y Beta
Winner
KBWD
0.72
CPAI
1.03
P/E Ratio
Winner
KBWD
11.33
CPAI
36.88
Forward P/E
Winner
KBWD
8.09
CPAI
17.59
PEG Ratio
Winner
KBWD
0.10
CPAI
0.22
5Y Dividends CAGR
KBWD
2.57%
CPAI
N/A
5Y EPS CAGR
KBWD
-11.76%
Winner
CPAI
20.76%
Debt to Equity
KBWD
70.60%
Winner
CPAI
-467.72%
P/S Ratio
KBWD
2.52
Winner
CPAI
0.76
P/B Ratio
Winner
KBWD
0.86
CPAI
3.05
KBWD vs CPAI - Holdings Comparison
KBWD and CPAI have 1 common holdings. Overlap is 0.00%
KBWD's top 25 holdings weight is 77.16%. CPAI's top 25 holdings weight is 57.31%.
| Rank | KBWD | CPAI |
|---|---|---|
| #1 | ORCHID ISLAND CAPITAL INC (ORC) - 4.12% | PBF ENERGY INC CLASS A (PBF) - 3.14% |
| #2 | INVESCO MORTGAGE CAPITAL INC (IVR) - 4.09% | FASTLY INC CLASS A (FSLY) - 2.68% |
| #3 | FS KKR CAPITAL CORP (FSK) - 4.03% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 2.56% |
| #4 | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.80% | VERRA MOBILITY CORP CLASS A (VRRM) - 2.49% |
| #5 | DYNEX CAPITAL INC (DX) - 3.73% | CBOE GLOBAL MARKETS INC (CBOE) - 2.46% |
| #6 | GOLDMAN SACHS BDC INC (GSBD) - 3.73% | NETAPP INC (NTAP) - 2.40% |
| #7 | AGNC INVESTMENT CORP (AGNC) - 3.47% | HP INC (HPQ) - 2.37% |
| #8 | MFA FINANCIAL INC (MFA) - 3.36% | CENOVUS ENERGY INC (n/a) - 2.37% |
| #9 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 3.29% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.29% |
| #10 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 3.29% | CONOCOPHILLIPS (COP) - 2.24% |
| #11 | CARLYLE SECURED LENDING INC (CGBD) - 3.22% | BELLRING BRANDS INC CLASS A (BRBR) - 2.24% |
| #12 | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 3.19% | APA CORP (APA) - 2.23% |
| #13 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 3.14% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.21% |
| #14 | NEW MOUNTAIN FINANCE CORP (NMFC) - 2.82% | CASEY'S GENERAL STORES INC (CASY) - 2.20% |
| #15 | REDWOOD TRUST INC (RWT) - 2.79% | ENSIGN GROUP INC (ENSG) - 2.18% |
| #16 | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 2.71% | MCKESSON CORP (MCK) - 2.16% |
| #17 | ADAMAS TRUST INC (ADAM) - 2.68% | DAVITA INC (DVA) - 2.15% |
| #18 | CRESCENT CAPITAL BDC INC ORDINARY SHARES (CCAP) - 2.55% | CENCORA INC (COR) - 2.15% |
| #19 | NUVEEN CHURCHILL DIRECT LENDING CORP (NCDL) - 2.53% | APPLE INC (AAPL) - 2.14% |
| #20 | THE WESTERN UNION CO (WU) - 2.51% | INSULET CORP (PODD) - 2.14% |
| #21 | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 2.50% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.13% |
| #22 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 2.47% | NEW YORK TIMES CO CLASS A (NYT) - 2.13% |
| #23 | ARBOR REALTY TRUST INC (ABR) - 2.46% | KOHL'S CORP (KSS) - 2.09% |
| #24 | CION INVT CORP ORDINARY SHARES (CION) - 2.38% | HCA HEALTHCARE INC (HCA) - 2.08% |
| #25 | BLACKROCK TCP CAPITAL CORP (TCPC) - 2.30% | JETBLUE AIRWAYS CORP (JBLU) - 2.08% |
| Total Holdings | 40 | 51 |
KBWD vs CPAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KBWD
+5.20%
CPAI
+3.76%
3M
Winner
KBWD
+3.59%
CPAI
+3.51%
6M
KBWD
+0.66%
Winner
CPAI
+16.42%
1Y
KBWD
+1.89%
Winner
CPAI
+42.93%
5Y(CAGR)
KBWD
+1.53%
Winner
CPAI
+780.03%
10Y(CAGR)
KBWD
+4.66%
Winner
CPAI
+130.25%
Max(CAGR)
KBWD
+5.88%
Winner
CPAI
+120.65%
KBWD vs CPAI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | KBWD | CPAI |
|---|---|---|
| 2026 | -1.00% | +28.31% |
| 2025 | +4.97% | +16.72% |
| 2024 | +3.57% | +29.43% |
| 2023 | +18.07% | +6.69% |
| 2022 | -20.04% | -9.09% |
| 2021 | +34.26% | +46.67% |
| 2020 | -15.52% | -25.00% |
| 2019 | +19.44% | -66.67% |
| 2018 | -8.64% | +0.00% |
| 2017 | +10.24% | -95.56% |
| 2016 | +20.65% | +816.67% |
| 2015 | -10.90% | N/A |
| 2014 | +8.90% | N/A |
| 2013 | +14.97% | N/A |
| 2012 | +14.65% | N/A |
| 2011 | -1.23% | N/A |
| 2010 | +3.90% | N/A |
KBWD vs CPAI Drawdown Comparison
The maximum drawdown for KBWD was -58.56%, occurring on Apr 3, 2020. Recovery took 297 trading sessions.
The maximum drawdown for CPAI was -99.75%, occurring on Jul 23, 2020. Recovery took 1455 trading sessions.
The current KBWD drawdown is -7.02%. The current CPAI drawdown is -2.96%.
| Rank | KBWD | CPAI |
|---|---|---|
| #1 | -58.56% Feb 20, 2020 - Apr 26, 2021 | -99.75% Dec 6, 2016 - Nov 29, 2023 |
| #2 | -30.73% Nov 8, 2021 - Jul 16, 2024 | -73.70% May 6, 2016 - Oct 27, 2016 |
| #3 | -29.10% Apr 23, 2015 - Nov 11, 2016 | -27.08% Jan 27, 2016 - May 2, 2016 |
| #4 | -19.65% Feb 19, 2025 - Jan 8, 2026 | -21.46% Feb 10, 2025 - Sep 3, 2025 |
| #5 | -18.44% Aug 30, 2018 - Nov 7, 2019 | -10.48% Mar 2, 2026 - Apr 15, 2026 |
| #6 | -17.67% Jul 7, 2011 - Jan 20, 2012 | -9.44% May 21, 2024 - Sep 19, 2024 |
| #7 | -15.03% Jan 16, 2026 - Mar 27, 2026 | -8.07% Jan 23, 2026 - Mar 2, 2026 |
| #8 | -12.94% Sep 14, 2012 - Jan 17, 2013 | -7.14% Oct 24, 2025 - Nov 28, 2025 |
| #9 | -9.70% May 17, 2013 - Oct 22, 2013 | -6.69% Nov 29, 2024 - Jan 21, 2025 |
| #10 | -8.75% Jul 23, 2024 - Nov 29, 2024 | -6.05% Jun 2, 2026 - Aug 10, 2026 |
| #11 | -8.48% Oct 20, 2017 - Apr 27, 2018 | -4.81% Apr 8, 2024 - May 6, 2024 |
| #12 | -7.79% Jun 8, 2021 - Oct 14, 2021 | -4.54% Oct 1, 2025 - Oct 24, 2025 |
| #13 | -6.82% Nov 29, 2024 - Jan 31, 2025 | -3.51% Aug 14, 2026 - Aug 24, 2026 |
| #14 | -6.33% Apr 27, 2017 - Aug 1, 2017 | -3.45% Oct 31, 2016 - Nov 8, 2016 |
| #15 | -5.94% Apr 27, 2012 - Jun 19, 2012 | -3.41% Dec 27, 2023 - Jan 26, 2024 |
Correlation
Correlation between KBWD and CPAI is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2011 - 2026)
KBWD vs CPAI dividend yield comparison.
| Year | KBWD | CPAI |
|---|---|---|
| 2026 | 9.08% | 0.00% |
| 2025 | 12.83% | 0.89% |
| 2024 | 12.45% | 0.41% |
| 2023 | 11.45% | 0.06% |
| 2022 | 11.32% | 0.00% |
| 2021 | 7.26% | 0.00% |
| 2020 | 9.68% | 0.00% |
| 2019 | 8.63% | 0.00% |
| 2018 | 9.47% | 0.00% |
| 2017 | 8.77% | 0.00% |
| 2016 | 8.68% | 0.00% |
| 2015 | 8.89% | 0.00% |
| 2014 | 8.31% | 0.00% |
| 2013 | 7.68% | 0.00% |
| 2012 | 9.03% | 0.00% |
| 2011 | 13.00% | 0.00% |
Select Stocks to Compare
Popular: KBWD vs SPYCPAI vs SPY
More Comparisons
Compare with similar stocks