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CPIEX vs. SPY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CPIEX vs. SPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Counterpoint Tactical Equity Fund (CPIEX) and State Street SPDR S&P 500 ETF (SPY). The values are adjusted to include any dividend payments, if applicable.

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CPIEX vs. SPY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CPIEX
Counterpoint Tactical Equity Fund
-1.52%10.21%37.75%6.18%12.15%54.08%-29.20%-7.69%-3.17%14.15%
SPY
State Street SPDR S&P 500 ETF
-4.37%17.72%24.89%26.18%-18.18%28.73%18.33%31.22%-4.57%21.71%

Returns By Period

In the year-to-date period, CPIEX achieves a -1.52% return, which is significantly higher than SPY's -4.37% return. Over the past 10 years, CPIEX has underperformed SPY with an annualized return of 7.66%, while SPY has yielded a comparatively higher 13.98% annualized return.


CPIEX

1D
-0.61%
1M
-3.81%
YTD
-1.52%
6M
-1.62%
1Y
3.83%
3Y*
17.99%
5Y*
23.35%
10Y*
7.66%

SPY

1D
2.91%
1M
-4.94%
YTD
-4.37%
6M
-1.82%
1Y
17.59%
3Y*
18.19%
5Y*
11.69%
10Y*
13.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CPIEX vs. SPY - Expense Ratio Comparison

CPIEX has a 1.75% expense ratio, which is higher than SPY's 0.09% expense ratio.


Return for Risk

CPIEX vs. SPY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CPIEX
CPIEX Risk / Return Rank: 1818
Overall Rank
CPIEX Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
CPIEX Sortino Ratio Rank: 1515
Sortino Ratio Rank
CPIEX Omega Ratio Rank: 1313
Omega Ratio Rank
CPIEX Calmar Ratio Rank: 2424
Calmar Ratio Rank
CPIEX Martin Ratio Rank: 2121
Martin Ratio Rank

SPY
SPY Risk / Return Rank: 6464
Overall Rank
SPY Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
SPY Sortino Ratio Rank: 6060
Sortino Ratio Rank
SPY Omega Ratio Rank: 6565
Omega Ratio Rank
SPY Calmar Ratio Rank: 6565
Calmar Ratio Rank
SPY Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CPIEX vs. SPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Counterpoint Tactical Equity Fund (CPIEX) and State Street SPDR S&P 500 ETF (SPY). 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.


CPIEXSPYDifference

Sharpe ratio

Return per unit of total volatility

0.41

0.93

-0.52

Sortino ratio

Return per unit of downside risk

0.64

1.45

-0.82

Omega ratio

Gain probability vs. loss probability

1.08

1.22

-0.15

Calmar ratio

Return relative to maximum drawdown

0.70

1.53

-0.83

Martin ratio

Return relative to average drawdown

2.27

7.30

-5.03

CPIEX vs. SPY - Sharpe Ratio Comparison

The current CPIEX Sharpe Ratio is 0.41, which is lower than the SPY Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of CPIEX and SPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CPIEXSPYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.41

0.93

-0.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.83

0.69

+1.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

0.78

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.56

-0.04

Correlation

The correlation between CPIEX and SPY is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

CPIEX vs. SPY - Dividend Comparison

CPIEX's dividend yield for the trailing twelve months is around 5.65%, more than SPY's 1.14% yield.


TTM20252024202320222021202020192018201720162015
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%
SPY
State Street SPDR S&P 500 ETF
1.14%1.07%1.21%1.40%1.65%1.20%1.52%1.75%2.04%1.80%2.03%2.06%

Drawdowns

CPIEX vs. SPY - Drawdown Comparison

The maximum CPIEX drawdown since its inception was -48.20%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for CPIEX and SPY.


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Drawdown Indicators


CPIEXSPYDifference

Max Drawdown

Largest peak-to-trough decline

-48.20%

-55.19%

+6.99%

Max Drawdown (1Y)

Largest decline over 1 year

-7.14%

-12.05%

+4.91%

Max Drawdown (5Y)

Largest decline over 5 years

-9.76%

-24.50%

+14.74%

Max Drawdown (10Y)

Largest decline over 10 years

-48.20%

-33.72%

-14.48%

Current Drawdown

Current decline from peak

-5.06%

-6.24%

+1.18%

Average Drawdown

Average peak-to-trough decline

-10.03%

-9.09%

-0.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.19%

2.52%

-0.33%

Volatility

CPIEX vs. SPY - Volatility Comparison

The current volatility for Counterpoint Tactical Equity Fund (CPIEX) is 2.93%, while State Street SPDR S&P 500 ETF (SPY) has a volatility of 5.31%. This indicates that CPIEX experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CPIEXSPYDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.93%

5.31%

-2.38%

Volatility (6M)

Calculated over the trailing 6-month period

9.05%

9.47%

-0.42%

Volatility (1Y)

Calculated over the trailing 1-year period

11.08%

19.05%

-7.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.86%

17.06%

-4.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.71%

17.92%

-5.21%