OAIM vs CPAI
Comparison between ONEASCENT INTERNATIONAL EQUITY ETF (OAIM, ETF) and COUNTERPOINT QUANTITATIVE EQUITY ETF (CPAI, ETF).
OAIM vs CPAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OAIM
$368M
Winner
CPAI
$369M
Expense Ratio
OAIM
0.89%
Winner
CPAI
0.75%
Max Drawdown
Winner
OAIM
14.69%
CPAI
99.75%
Sharpe Ratio
OAIM
1.04
Winner
CPAI
1.77
5Y Beta
Winner
OAIM
0.78
CPAI
1.04
P/E Ratio
OAIM
N/A
CPAI
50.77
Forward P/E
OAIM
N/A
CPAI
16.76
PEG Ratio
OAIM
N/A
CPAI
0.26
5Y EPS CAGR
OAIM
N/A
CPAI
17.22%
Debt to Equity
OAIM
N/A
CPAI
-315.13%
P/S Ratio
OAIM
N/A
CPAI
0.78
P/B Ratio
OAIM
N/A
CPAI
3.07
OAIM vs CPAI - Holdings Comparison
OAIM and CPAI have 1 common holdings. Overlap is 0.00%
OAIM's top 25 holdings weight is 78.40%. CPAI's top 25 holdings weight is 54.15%.
| Rank | OAIM | CPAI |
|---|---|---|
| #1 | CASH & CASH EQUIVALENTS (n/a) - 5.44% | PBF ENERGY INC CLASS A (PBF) - 2.78% |
| #2 | SK HYNIX INC (n/a) - 5.12% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 2.46% |
| #3 | HSBC HOLDINGS PLC (n/a) - 4.70% | FASTLY INC CLASS A (FSLY) - 2.40% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.60% | NETAPP INC (NTAP) - 2.26% |
| #5 | ASML HOLDING NV ADR (ASML) - 4.56% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.25% |
| #6 | UOL GROUP LTD (n/a) - 4.45% | CBOE GLOBAL MARKETS INC (CBOE) - 2.24% |
| #7 | CREDICORP LTD (BAP) - 4.12% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.23% |
| #8 | MITSUBISHI ELECTRIC CORP (n/a) - 4.10% | APPLE INC (AAPL) - 2.19% |
| #9 | THE TORONTO-DOMINION BANK (n/a) - 3.53% | CENOVUS ENERGY INC (CVE) - 2.18% |
| #10 | KYOTO FINANCIAL GROUP INC (n/a) - 3.40% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.15% |
| #11 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA (n/a) - 2.94% | CASEY'S GENERAL STORES INC (CASY) - 2.14% |
| #12 | TELE2 AB CLASS B (n/a) - 2.67% | HP INC (HPQ) - 2.13% |
| #13 | SEIKO GROUP CORP (n/a) - 2.56% | DAVITA INC (DVA) - 2.11% |
| #14 | NSK LTD (n/a) - 2.56% | CENCORA INC (COR) - 2.09% |
| #15 | SINOPAC FINANCIAL HOLDINGS CO LTD (n/a) - 2.55% | MCKESSON CORP (MCK) - 2.08% |
| #16 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (n/a) - 2.41% | CONOCOPHILLIPS (COP) - 2.08% |
| #17 | SUBSEA 7 SA (n/a) - 2.32% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.07% |
| #18 | SAFRAN SA (n/a) - 2.29% | BELLRING BRANDS INC CLASS A (BRBR) - 2.07% |
| #19 | ENEL SPA (n/a) - 2.19% | ADVANCED MICRO DEVICES INC (AMD) - 2.07% |
| #20 | AGEAS SA/ NV (n/a) - 2.11% | CENTENE CORP (CNC) - 2.06% |
| #21 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 2.07% | APA CORP (APA) - 2.06% |
| #22 | CHALLENGER LTD (n/a) - 2.00% | NEW YORK TIMES CO CLASS A (NYT) - 2.03% |
| #23 | ARITZIA INC SHS SUBORD VOTING (n/a) - 1.97% | ENSIGN GROUP INC (ENSG) - 2.02% |
| #24 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.89% | CORECIVIC INC (CXW) - 2.01% |
| #25 | YARA INTERNATIONAL ASA (n/a) - 1.85% | THE VITA COCO CO INC (COCO) - 1.99% |
| Total Holdings | 49 | 51 |
OAIM vs CPAI - Historical Returns
Returns include dividend reinvestment.
1M
OAIM
-4.93%
Winner
CPAI
-0.38%
3M
OAIM
+1.65%
Winner
CPAI
+9.91%
6M
OAIM
+8.71%
Winner
CPAI
+15.41%
1Y
OAIM
+21.65%
Winner
CPAI
+44.35%
5Y(CAGR)
OAIM
N/A
CPAI
+571.68%
10Y(CAGR)
OAIM
N/A
CPAI
+135.03%
Max(CAGR)
OAIM
+19.60%
Winner
CPAI
+121.92%
OAIM vs CPAI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | OAIM | CPAI |
|---|---|---|
| 2026 | +11.12% | +26.31% |
| 2025 | +30.16% | +16.72% |
| 2024 | +9.54% | +29.43% |
| 2023 | +15.97% | +6.69% |
| 2022 | +7.90% | -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% |
OAIM vs CPAI Drawdown Comparison
The maximum drawdown for OAIM was -14.69%, occurring on Oct 27, 2023. Recovery took 143 trading sessions.
The maximum drawdown for CPAI was -99.75%, occurring on Jul 23, 2020. Recovery took 1455 trading sessions.
The current OAIM drawdown is -4.93%. The current CPAI drawdown is -1.64%.
| Rank | OAIM | CPAI |
|---|---|---|
| #1 | -14.69% Jul 28, 2023 - Feb 22, 2024 | -99.75% Dec 6, 2016 - Nov 29, 2023 |
| #2 | -12.96% Mar 19, 2025 - Apr 28, 2025 | -73.70% May 6, 2016 - Oct 27, 2016 |
| #3 | -12.08% Oct 4, 2022 - Nov 11, 2022 | -27.08% Jan 27, 2016 - May 2, 2016 |
| #4 | -10.88% Feb 25, 2026 - May 6, 2026 | -21.46% Feb 10, 2025 - Sep 3, 2025 |
| #5 | -7.68% Jul 16, 2024 - Aug 23, 2024 | -10.48% Mar 2, 2026 - Apr 15, 2026 |
| #6 | -7.03% Sep 19, 2022 - Oct 4, 2022 | -9.44% May 21, 2024 - Sep 19, 2024 |
| #7 | -7.03% Feb 2, 2023 - Apr 13, 2023 | -8.07% Jan 23, 2026 - Mar 2, 2026 |
| #8 | -6.98% Sep 26, 2024 - Mar 5, 2025 | -7.14% Oct 24, 2025 - Nov 28, 2025 |
| #9 | -6.77% Jun 22, 2026 - Jul 20, 2026 | -6.69% Nov 29, 2024 - Jan 21, 2025 |
| #10 | -4.76% May 11, 2026 - Jun 15, 2026 | -6.05% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -4.60% Oct 27, 2025 - Dec 10, 2025 | -4.81% Apr 8, 2024 - May 6, 2024 |
| #12 | -4.00% Apr 9, 2024 - May 6, 2024 | -4.54% Oct 1, 2025 - Oct 24, 2025 |
| #13 | -3.85% Oct 6, 2025 - Oct 27, 2025 | -3.45% Oct 31, 2016 - Nov 8, 2016 |
| #14 | -3.63% Aug 30, 2024 - Sep 19, 2024 | -3.41% Dec 27, 2023 - Jan 26, 2024 |
| #15 | -3.51% Dec 13, 2022 - Jan 4, 2023 | -3.30% May 11, 2026 - May 20, 2026 |
Correlation
Correlation between OAIM and CPAI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2022 - 2025)
OAIM vs CPAI dividend yield comparison.
| Year | OAIM | CPAI |
|---|---|---|
| 2025 | 0.98% | 0.89% |
| 2024 | 2.40% | 0.41% |
| 2023 | 1.94% | 0.06% |
| 2022 | 0.60% | 0.00% |
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