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 70 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% | 18.07B | Nov 2005 | CPAI vs SPMD | |
| Vanguard Mid-Cap ETF | 0.03% | 218.80B | Jan 2004 | CPAI vs VO | |
| Schwab US Mid-Cap ETF | 0.04% | 14.96B | Jan 2011 | CPAI vs SCHM | |
| iShares Morningstar Mid-Cap ETF | 0.04% | 1.81B | Jun 2004 | CPAI vs IMCB | |
| iShares Core S&P Mid-Cap ETF | 0.05% | 124.01B | May 2000 | CPAI vs IJH |
Best Risk-Adjusted Alternatives to CPAI
CPAI has a PortfoliosLab risk / return rank of 76. There are 7 ETFs in the Mid Cap Blend Equities category with higher risk-adjusted ranks, going as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Castellan Targeted Equity ETF | 94 | — | Jun 2025 | CPAI vs CTEF | |
| Optimize Strategy Index ETF | 94 | 239.89M | Apr 2024 | CPAI vs OPTZ | |
| Invesco S&P Spin-Off ETF | 93 | 214.80M | Dec 2006 | CPAI vs CSD | |
| Pacer US Export Leaders ETF | 85 | 51.51M | Jul 2018 | CPAI vs PEXL | |
| Tema American Reshoring ETF | 82 | 302.20M | May 2023 | CPAI vs RSHO |
Top Performing CPAI Alternatives (YTD)
CPAI is at 28.15% YTD. There are 5 ETFs in the Mid Cap Blend Equities category with higher YTD returns, going as high as 47.93%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco S&P Spin-Off ETF | 47.93% | 214.80M | Dec 2006 | CPAI vs CSD | |
| Castellan Targeted Equity ETF | 40.36% | — | Jun 2025 | CPAI vs CTEF | |
| Tema American Reshoring ETF | 39.40% | 302.20M | May 2023 | CPAI vs RSHO | |
| Optimize Strategy Index ETF | 36.96% | 239.89M | Apr 2024 | CPAI vs OPTZ | |
| Vanguard U.S. Momentum Factor ETF | 28.82% | 1.70B | Feb 2018 | CPAI vs VFMO |
Lowest Volatility Alternatives to CPAI
CPAI has 19.12% 1-year volatility. There are 72 ETFs in the Mid Cap Blend Equities category with lower 1-year volatility, going as low as 8.90%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard U.S. Minimum Volatility ETF | 8.90% | 426.50M | Feb 2018 | CPAI vs VFMV | |
| Invesco Dynamic Market ETF | 9.86% | 95.10M | May 2003 | CPAI vs PWC | |
| Invesco Bloomberg MVP Multi-factor ETF | 9.86% | 99.32M | May 2003 | CPAI vs BMVP | |
| ETC 6 Meridian Low Beta Equity Strategy ETF | 9.88% | 185.97M | May 2020 | CPAI vs SIXL | |
| Indexperts Quality Earnings Focused ETF | 11.17% | 34.97M | Dec 2024 | CPAI vs QIDX |
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 -6.00%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard U.S. Minimum Volatility ETF | -6.00% | 426.50M | Feb 2018 | CPAI vs VFMV | |
| RiverNorth Patriot ETF | -6.25% | 4.01M | Feb 2022 | CPAI vs FLDZ | |
| SRH U.S. Quality ETF | -6.31% | 170.62M | Oct 2022 | CPAI vs SRHQ | |
| Invesco Dynamic Market ETF | -6.45% | 95.10M | May 2003 | CPAI vs PWC | |
| Invesco Bloomberg MVP Multi-factor ETF | -6.45% | 99.32M | May 2003 | CPAI vs BMVP |
Often Compared With CPAI
Investors most often compare CPAI with DVLU, EUAD, ACIO. These 20 comparison targets span 20 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