CPIEX vs. ATMP
Compare and contrast key facts about Counterpoint Tactical Equity Fund (CPIEX) and Barclays ETN+ Select MLP ETN (ATMP).
CPIEX is managed by Counterpoint Mutual Funds. It was launched on Nov 29, 2015. ATMP is a passively managed fund by Barclays Capital that tracks the performance of the CIBC Atlas Select MLP VWAP. It was launched on Mar 13, 2013.
Performance
CPIEX vs. ATMP - Performance Comparison
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CPIEX vs. ATMP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPIEX Counterpoint Tactical Equity Fund | -1.43% | 10.21% | 37.75% | 6.18% | 12.15% | 54.08% | -29.20% | -7.69% | -3.17% | 14.15% |
ATMP Barclays ETN+ Select MLP ETN | 19.13% | 6.99% | 38.74% | 21.58% | 27.47% | 41.34% | -28.67% | 7.25% | -9.55% | -7.07% |
Returns By Period
In the year-to-date period, CPIEX achieves a -1.43% return, which is significantly lower than ATMP's 19.13% return. Over the past 10 years, CPIEX has underperformed ATMP with an annualized return of 7.67%, while ATMP has yielded a comparatively higher 13.31% annualized return.
CPIEX
- 1D
- 0.09%
- 1M
- -3.65%
- YTD
- -1.43%
- 6M
- -1.85%
- 1Y
- 3.43%
- 3Y*
- 18.02%
- 5Y*
- 23.12%
- 10Y*
- 7.67%
ATMP
- 1D
- -1.55%
- 1M
- -0.68%
- YTD
- 19.13%
- 6M
- 21.03%
- 1Y
- 15.41%
- 3Y*
- 28.36%
- 5Y*
- 26.24%
- 10Y*
- 13.31%
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CPIEX vs. ATMP - Expense Ratio Comparison
CPIEX has a 1.75% expense ratio, which is higher than ATMP's 0.95% expense ratio.
Return for Risk
CPIEX vs. ATMP — Risk / Return Rank
CPIEX
ATMP
CPIEX vs. ATMP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Counterpoint Tactical Equity Fund (CPIEX) and Barclays ETN+ Select MLP ETN (ATMP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CPIEX | ATMP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 0.84 | -0.48 |
Sortino ratioReturn per unit of downside risk | 0.56 | 1.15 | -0.59 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.18 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.64 | 1.08 | -0.44 |
Martin ratioReturn relative to average drawdown | 2.08 | 2.82 | -0.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CPIEX | ATMP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 0.84 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.81 | 1.19 | +0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.48 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.30 | +0.23 |
Correlation
The correlation between CPIEX and ATMP is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CPIEX vs. ATMP - Dividend Comparison
CPIEX's dividend yield for the trailing twelve months is around 5.65%, more than ATMP's 4.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPIEX Counterpoint Tactical Equity Fund | 5.65% | 5.56% | 2.16% | 2.44% | 3.05% | 0.00% | 0.00% | 0.00% | 3.40% | 5.93% | 0.00% | 0.00% |
ATMP Barclays ETN+ Select MLP ETN | 4.58% | 5.14% | 4.72% | 5.62% | 5.50% | 5.89% | 8.71% | 6.86% | 6.51% | 5.56% | 5.47% | 6.30% |
Drawdowns
CPIEX vs. ATMP - Drawdown Comparison
The maximum CPIEX drawdown since its inception was -48.20%, smaller than the maximum ATMP drawdown of -73.72%. Use the drawdown chart below to compare losses from any high point for CPIEX and ATMP.
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Drawdown Indicators
| CPIEX | ATMP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.20% | -73.72% | +25.52% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -15.11% | +7.97% |
Max Drawdown (5Y)Largest decline over 5 years | -9.76% | -22.98% | +13.22% |
Max Drawdown (10Y)Largest decline over 10 years | -48.20% | -70.30% | +22.10% |
Current DrawdownCurrent decline from peak | -4.98% | -3.92% | -1.06% |
Average DrawdownAverage peak-to-trough decline | -10.03% | -17.50% | +7.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 5.81% | -3.60% |
Volatility
CPIEX vs. ATMP - Volatility Comparison
The current volatility for Counterpoint Tactical Equity Fund (CPIEX) is 2.94%, while Barclays ETN+ Select MLP ETN (ATMP) has a volatility of 4.26%. This indicates that CPIEX experiences smaller price fluctuations and is considered to be less risky than ATMP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPIEX | ATMP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.94% | 4.26% | -1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 9.04% | 9.58% | -0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.06% | 18.47% | -7.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.85% | 22.07% | -9.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.71% | 27.57% | -14.86% |