CPAIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CPAI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CPAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CPAI ETF 2 | +2.40%– | +4.61%– | +32.05%– | +34.77%– | n/a– | n/a– |
| Flows | CPAI ETF 2 | +$53M– | +$119M– | +$271M– | +$316M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPAI ETF 2 | +17.21%– | +20.28%– | n/a– | n/a– |
| Max drawdown | CPAI ETF 2 | -4.16%– | -10.51%– | n/a– | n/a– |
| Max drawdown duration | CPAI ETF 2 | 60d– | 43d– | n/a– | n/a– |
Trading data
CPAI | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $52.05 | – |
| Previous close 10/16/2026 | $52.80 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CPAI | ETF 2 | |
|---|---|---|
| Last price | $52.05 | – |
| 1D performance | -1.42% | – |
| AuM | $508.13 M | – |
| E/R | 0.97% | – |
Characteristics
CPAI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | CP ETFs | – |
| Benchmark | - | – |
| N° of holdings | 50 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | – |
| ESG | No | – |
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Exposure
Countries
CPAI
USA
92.81%
Other
7.19%
ETF 2
Sectors
CPAI
Technology
31.96%
Healthcare
28.66%
Energy
14.74%
Other
24.65%
ETF 2
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Diversification
CPAI
Total weight of top 15 holdings out of 15
38.86%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
CPAI
10X Genomics, Inc.
3.34%
PBF Energy, Inc.
3.32%
AbCellera Biologics, Inc.
3.04%
Fastly, Inc.
2.61%
HP, Inc.
2.58%
APA Corp.
2.56%
Cenovus Energy, Inc.
2.54%
ConocoPhillips
2.45%
Cboe Global Markets, Inc.
2.44%
Super Micro Computer, Inc.
2.39%
NetApp, Inc.
2.39%
Occidental Petroleum Corp.
2.36%
Hewlett Packard Enterprise Co.
2.34%
McKesson Corp.
2.27%
Dell Technologies, Inc.
2.23%
ETF 2
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