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CPAIvsKOMPETF Comparison

ETF 1

CPAI

Counterpoint Quantitative Equity ETF

This fund is part of

US Multi-Factor

-1.01%

Full CPAI fund page

VS

ETF 2

KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

This fund is part of

Disruptive Technology

-2.82%

Full KOMP fund page

Counterpoint Quantitative Equity ETF (CPAI) belongs to the US Multi-Factor segment. State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) is part of the Disruptive Technology segment. CPAI's top 3 sector exposures are Technology, Healthcare and Energy. In contrast, KOMP's top sector exposures are Technology, Industrials and Healthcare. CPAI is more expensive with a Total Expense Ratio (TER) of 0.97%, versus 0.2% for KOMP. CPAI is up 32.05% year-to-date (YTD) with +$271M in YTD flows. KOMP performs worse with 4.28% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of CPAI and KOMP below, 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 vs KOMP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CPAI KOMP	+2.40%-5.58%	+4.61%-6.26%	+32.05%+4.28%	+34.77%-1.16%	n/a+64.56%	n/a+4.71%
Flows	CPAI KOMP	+$53M+$5M	+$119M+$5M	+$271M-$39M	+$316M-$84M	--$142M	-+$285M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CPAI KOMP	+17.21%+23.60%	+20.28%+26.19%	n/a+24.09%	n/a+25.50%
Max drawdown	CPAI KOMP	-4.16%-13.19%	-10.51%-17.46%	n/a-24.98%	n/a-45.40%
Max drawdown duration	CPAI KOMP	60d61d	43d136d	n/a201d	n/a1445d

Trading data

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	CPAI	KOMP
Last sale 10/16/2026 at 1:30 PM	$52.05	$61.93
Previous close 10/16/2026	$52.80	$63.83
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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CPAI

is actively managed and doesn’t replicate an index

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	CPAI	KOMP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	CPAI	KOMP
Last price	$52.05	$61.93
1D performance	-1.42%	-2.98%
AuM	$508.13 M	$2.46 B
E/R	0.97%	0.2%

Characteristics

	CPAI	KOMP
Management strategy	Active	Passive
Provider	CP ETFs	State Street Investment Management
Benchmark	-	S&P Kensho New Economies Composite Index
N° of holdings	50	491
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2023	October 22, 2018
ESG	No	No

More CPAI data on Trackinsight

More KOMP data on Trackinsight

Exposure

Countries

CPAI

USA

92.81%

Other

7.19%

KOMP

USA

82.59%

Other

17.41%

Sectors

CPAI

Technology

31.96%

Healthcare

28.66%

Energy

14.74%

Other

24.65%

KOMP

Technology

30.01%

Industrials

29.77%

Healthcare

14.43%

Other

25.79%

Diversification

CPAI

Total weight of top 15 holdings out of 15

38.86%

KOMP

Total weight of top 15 holdings out of 15

13.81%

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%

KOMP

Twist Bioscience Corp.

1.45%

3D Systems Corp.

1.26%

PTC, Inc.

1.07%

Himax Technologies, Inc.

1.01%

Bruker Corp.

1.00%

Unity Software, Inc.

1.00%

Elbit Systems Ltd.

0.91%

Ambarella, Inc.

0.90%

AeroVironment, Inc.

0.85%

NVIDIA Corp.

0.79%

Ouster, Inc.

0.79%

Stratasys Ltd.

0.74%

Tesla, Inc.

0.71%

Kopin Corp.

0.69%

Snap, Inc.

0.63%

Frequently asked questions about CPAI and KOMP

How have the CPAI and KOMP ETFs performed in 2026?

As of October 15, 2026, CPAI is up 32.05% year-to-date (YTD), while KOMP has returned 4.28%. That puts CPAI better performer ahead so far this year.

Which ETF is attracting more investor money: CPAI or KOMP?

Year-to-date, the CPAI ETF saw +$271M in flows, compared to -$39M for KOMP.

Which ETF is more volatile: CPAI or KOMP?

Over the past year, CPAI had a volatility of 20.28%, while KOMP experienced 26.19%.

Which ETF is bigger: CPAI or KOMP?

As of October 15, 2026, CPAI holds $508.13 M in assets under management (AUM), while KOMP manages $2.46 B.

What sectors do the CPAI and KOMP ETFs invest in?

CPAI leans toward sectors like Technology, Healthcare and Energy. Meanwhile, KOMP focuses on Technology, Industrials and Healthcare.

What are the top holdings of the CPAI ETF and KOMP ETF?

CPAI top holdings include 10X Genomics, Inc., PBF Energy, Inc. and AbCellera Biologics, Inc.. KOMP holds in its top three: Twist Bioscience Corp., 3D Systems Corp. and PTC, Inc..

CPAIvsKOMPETF Comparison

Counterpoint Quantitative Equity ETF

State Street SPDR S&P Kensho New Economies Composite ETF

CPAI vs KOMP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CPAI and KOMP ETFs performed in 2026?

As of October 15, 2026, CPAI is up 32.05% year-to-date (YTD), while KOMP has returned 4.28%. That puts CPAI better performer ahead so far this year.

Which ETF is attracting more investor money: CPAI or KOMP?

Year-to-date, the CPAI ETF saw +$271M in flows, compared to -$39M for KOMP.

Which ETF is more volatile: CPAI or KOMP?

Over the past year, CPAI had a volatility of 20.28%, while KOMP experienced 26.19%.

Which ETF is bigger: CPAI or KOMP?

As of October 15, 2026, CPAI holds $508.13 M in assets under management (AUM), while KOMP manages $2.46 B.

What sectors do the CPAI and KOMP ETFs invest in?

CPAI leans toward sectors like Technology, Healthcare and Energy. Meanwhile, KOMP focuses on Technology, Industrials and Healthcare.

What are the top holdings of the CPAI ETF and KOMP ETF?

CPAI top holdings include 10X Genomics, Inc., PBF Energy, Inc. and AbCellera Biologics, Inc.. KOMP holds in its top three: Twist Bioscience Corp., 3D Systems Corp. and PTC, Inc..

Which ETF is more diversified: CPAI or KOMP?

CPAI holds 50 securities with 38.86% of its assets in the top 15. KOMP has 491 securities and a top 15 weight of 13.81%.

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