CPAI vs VOO
Counterpoint Quantitative Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. CPAI delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | CPAI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $437M | $997.4B | |
| Dividend Yield | 0.71% | 1.08% | |
| Holdings | 52 | 509 | |
| YTD Return | +32.22% | +14.27% | |
| 1Y Return | +49.17% | +21.79% | |
| 3Y Return (annualized) | - | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | 17.1% | 14.2% | |
| Max Drawdown | -21.5% | -34.3% | |
| Fund Family | Counterpoint Mutual Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 28, 2023 | Sep 7, 2010 |
CPAI vs VOO Performance
Counterpoint Quantitative Equity ETF (CPAI) is a ETF from Counterpoint Mutual Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year CPAI returned +49.17% while VOO returned +21.79%. Year to date, CPAI is up 32.22% versus a gain of 14.27% for VOO.
Risk: Volatility and Drawdowns
CPAI has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 14.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -21.5% for CPAI and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CPAI charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, CPAI currently yields 0.71% against 1.08% for VOO.
Holdings Overlap
CPAI and VOO share 23 holdings out of 532 unique holdings combined, representing a 8.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CPAI or VOO?
CPAI has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, CPAI or VOO?
Over the past year CPAI returned +49.17% vs +21.79% for VOO, so CPAI leads on 1-year performance. Over the longest common window we track (3 years), CPAI annualized +32.80% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, CPAI or VOO?
CPAI has been the more volatile fund at 17.1% annualized versus 14.2% for VOO. Worst drawdown: CPAI -21.5% vs VOO -34.3%.
Should I hold both CPAI and VOO?
CPAI and VOO have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CPAI and VOO?
CPAI and VOO share 23 common holdings with a 8.3% weight overlap. Combined, they hold 532 unique securities.
Which pays a higher dividend, CPAI or VOO?
CPAI yields 0.71% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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