Counterpoint Quantitative Equity ETF (CPAI) belongs to the Mid Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CPAI. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CPAI
CPAI charges 0.75% annually. There are 71 ETFs in the Mid Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | 18.27B | Nov 2005 | CPAI vs SPMD | |
| Vanguard Mid-Cap ETF | 0.03% | 224.00B | Jan 2004 | CPAI vs VO | |
| Schwab US Mid-Cap ETF | 0.04% | 14.50B | Jan 2011 | CPAI vs SCHM | |
| iShares Morningstar Mid-Cap ETF | 0.04% | 1.66B | Jun 2004 | CPAI vs IMCB | |
| Vanguard Extended Market ETF | 0.05% | 97.70B | Dec 2001 | CPAI vs VXF |
Best Risk-Adjusted Alternatives to CPAI
CPAI has a PortfoliosLab risk / return rank of 88. There is 1 ETF in the Mid Cap Blend Equities category with a higher risk-adjusted rank, going as high as 91.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Castellan Targeted Equity ETF | 91 | — | Jun 2025 | CPAI vs CTEF | |
| LeaderShares AlphaFactor US Core Equity ETF | 88 | 117.99M | Oct 2018 | CPAI vs LSAF | |
| Invesco S&P Spin-Off ETF | 88 | 225.57M | Dec 2006 | CPAI vs CSD | |
| SRH U.S. Quality ETF | 87 | 170.62M | Oct 2022 | CPAI vs SRHQ | |
| Amplify Etho Climate Leadership U.S. ETF | 86 | 186.55M | Nov 2015 | CPAI vs ETHO |
Top Performing CPAI Alternatives (YTD)
CPAI is at 26.13% YTD. There are 2 ETFs in the Mid Cap Blend Equities category with higher YTD returns, going as high as 33.99%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Castellan Targeted Equity ETF | 33.99% | — | Jun 2025 | CPAI vs CTEF | |
| Invesco S&P Spin-Off ETF | 33.33% | 225.57M | Dec 2006 | CPAI vs CSD | |
| Optimize Strategy Index ETF | 24.46% | 239.89M | Apr 2024 | CPAI vs OPTZ | |
| GMO Domestic Resilience ETF | 21.60% | 36.00M | Sep 2025 | CPAI vs DRES | |
| Amplify Etho Climate Leadership U.S. ETF | 21.44% | 186.55M | Nov 2015 | CPAI vs ETHO |
Lowest Volatility Alternatives to CPAI
CPAI has 19.63% 1-year volatility. There are 72 ETFs in the Mid Cap Blend Equities category with lower 1-year volatility, going as low as 9.97%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Bloomberg MVP Multi-factor ETF | 9.97% | 104.10M | May 2003 | CPAI vs BMVP | |
| Invesco Dynamic Market ETF | 9.97% | 95.10M | May 2003 | CPAI vs PWC | |
| ETC 6 Meridian Low Beta Equity Strategy ETF | 10.43% | 185.97M | May 2020 | CPAI vs SIXL | |
| Indexperts Quality Earnings Focused ETF | 11.02% | 34.97M | Dec 2024 | CPAI vs QIDX | |
| Xtrackers Russell US Multifactor ETF | 11.17% | 300.67M | Nov 2015 | CPAI vs DEUS |
Lowest Drawdown Alternatives to CPAI
CPAI has a 1-year max drawdown of -10.48%. There are 56 ETFs in the Mid Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -6.31%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| SRH U.S. Quality ETF | -6.31% | 170.62M | Oct 2022 | CPAI vs SRHQ | |
| Invesco Bloomberg MVP Multi-factor ETF | -6.45% | 104.10M | May 2003 | CPAI vs BMVP | |
| Invesco Dynamic Market ETF | -6.45% | 95.10M | May 2003 | CPAI vs PWC | |
| WisdomTree US Multifactor Fund | -6.47% | 297.46M | Jun 2017 | CPAI vs USMF | |
| ETC 6 Meridian Low Beta Equity Strategy ETF | -6.52% | 185.97M | May 2020 | CPAI vs SIXL |
Often Compared With CPAI
Investors most often compare CPAI with DVLU, EUAD, SAGP. These 20 comparison targets span 21 categories, based on PortfoliosLab usage data.
Compare CPAI with Any Fund or Stock
Compare CPAI with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CPAI with funds that move differently
Counterpoint Quantitative Equity ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CPAI.
Explore CPAI Diversifiers