XRPC vs CPAI

Comparison between Canary XRP ETF (XRPC, ETF) and COUNTERPOINT QUANTITATIVE EQUITY ETF (CPAI, ETF).

XRPC vs CPAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRPC(ETF)	CPAI(ETF)
Net Assets	$273M	$273M
Expense Ratio	0.50%	0.75%
Max Drawdown	52.77%	99.75%
Sharpe Ratio	-1.46	1.74
5Y Beta	2.76	1.03
P/E Ratio	N/A	-323.65
Forward P/E	N/A	16.60
5Y EPS CAGR	N/A	16.07%
Debt to Equity	N/A	-66.71%
P/S Ratio	N/A	0.74
P/B Ratio	N/A	3.10

Net Assets

XRPC

$273M

Winner

CPAI

$273M

Expense Ratio

Winner

XRPC

0.50%

CPAI

0.75%

Max Drawdown

Winner

XRPC

52.77%

CPAI

99.75%

Sharpe Ratio

XRPC

-1.46

Winner

CPAI

1.74

5Y Beta

XRPC

2.76

Winner

CPAI

1.03

P/E Ratio

XRPC

N/A

CPAI

-323.65

Forward P/E

XRPC

N/A

CPAI

16.60

5Y EPS CAGR

XRPC

N/A

CPAI

16.07%

Debt to Equity

XRPC

N/A

CPAI

-66.71%

P/S Ratio

XRPC

N/A

CPAI

0.74

P/B Ratio

XRPC

N/A

CPAI

3.10

XRPC vs CPAI - Historical Returns

Returns include dividend reinvestment.

Period	XRPC	CPAI
1 month	-22.52%	+4.17%
3 months	-22.52%	+12.37%
6 months	-45.89%	+24.52%
1 year	N/A	+41.34%
5 years(CAGR)	N/A	+547.02%
10 years(CAGR)	N/A	+115.74%
Max(CAGR)	-73.64%	+123.31%

XRPC

-22.52%

Winner

CPAI

+4.17%

XRPC

-22.52%

Winner

CPAI

+12.37%

XRPC

-45.89%

Winner

CPAI

+24.52%

XRPC

N/A

CPAI

+41.34%

5Y(CAGR)

XRPC

N/A

CPAI

+547.02%

10Y(CAGR)

XRPC

N/A

CPAI

+115.74%

Max(CAGR)

XRPC

-73.64%

Winner

CPAI

+123.31%

XRPC vs CPAI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	XRPC	CPAI
2026	-44.74%	+21.93%
2025	-20.79%	+16.72%
2024	N/A	+29.43%
2023	N/A	+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%

XRPC vs CPAI Drawdown Comparison

The maximum drawdown for XRPC was -52.77%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for CPAI was -99.75%, occurring on Jul 23, 2020. Recovery took 1455 trading sessions.

The current XRPC drawdown is -52.77%. The current CPAI drawdown is -5.05%.

Rank	XRPC	CPAI
#1	-52.77% Jan 5, 2026 - Jun 5, 2026	-99.75% Dec 6, 2016 - Nov 29, 2023
#2	-21.97% Nov 13, 2025 - Jan 5, 2026	-73.70% May 6, 2016 - Oct 27, 2016
#3	N/A	-27.08% Jan 27, 2016 - May 2, 2016
#4	N/A	-21.46% Feb 10, 2025 - Sep 3, 2025
#5	N/A	-10.48% Mar 2, 2026 - Apr 15, 2026
#6	N/A	-9.44% May 21, 2024 - Sep 19, 2024
#7	N/A	-8.07% Jan 23, 2026 - Mar 2, 2026
#8	N/A	-7.14% Oct 24, 2025 - Nov 28, 2025
#9	N/A	-6.69% Nov 29, 2024 - Jan 21, 2025
#10	N/A	-5.05% Jun 2, 2026 - Jun 5, 2026
#11	N/A	-4.81% Apr 8, 2024 - May 6, 2024
#12	N/A	-4.54% Oct 1, 2025 - Oct 24, 2025
#13	N/A	-3.45% Oct 31, 2016 - Nov 8, 2016
#14	N/A	-3.41% Dec 27, 2023 - Jan 26, 2024
#15	N/A	-3.30% May 11, 2026 - May 20, 2026