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CPAIvsNIXTETF Comparison

ETF 1

CPAI

Counterpoint Quantitative Equity ETF

This fund is part of

US Multi-Factor

+0.58%

Full CPAI fund page

VS

ETF 2

NIXT

Research Affiliates Deletions ETF

This fund is part of

US Multi-Factor

+0.58%

Full NIXT fund page

Counterpoint Quantitative Equity ETF (CPAI) and Research Affiliates Deletions ETF (NIXT) belong to the same industry segment: US Multi-Factor. CPAI's top 3 sector exposures are Information Technology, Health Care and Consumer Staples. In contrast, NIXT's top sector exposures are Information Technology, Health Care and Consumer Discretionary. CPAI is more expensive with a Total Expense Ratio (TER) of 1.63%, versus 0.39% for NIXT. CPAI is up 26.63% year-to-date (YTD) with +$108M in YTD flows. NIXT performs worse with 20.49% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of CPAI and NIXT 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 NIXT 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CPAI NIXT	+7.15%+3.77%	+21.17%+18.60%	+26.63%+20.49%	+44.43%+32.16%	n/an/a	n/an/a
Flows	CPAI NIXT	+$24M-$469K	+$75M-$1M	+$108M-$2M	+$176M-$3M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CPAI NIXT	+23.24%+20.38%	+19.10%+21.30%	n/an/a	n/an/a
Max drawdown	CPAI NIXT	-6.11%-5.18%	-10.51%-11.73%	n/an/a	n/an/a
Max drawdown duration	CPAI NIXT	10d36d	43d65d	n/an/a	n/an/a

Trading data

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	CPAI	NIXT
Last sale 6/12/2026 at 1:30 PM	$50.65	$31.75
Previous close 06/11/2026	$50.46	$31.49
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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CPAI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	CPAI	NIXT
Last price	$50.65	$31.75
1D performance	+0.38%	+0.85%
AuM	$326.19 M	$38.44 M
E/R	1.63%	0.39%

Characteristics

	CPAI	NIXT
Management strategy	Active	Passive
Provider	CP ETFs	Alpha Architect
Benchmark	-	Research Affiliates Deletions Index
N° of holdings	46	147
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2023	September 9, 2024
ESG	No	No

More CPAI data on Trackinsight

More NIXT data on Trackinsight

Exposure

Countries

CPAI

USA

75.19%

Other

24.81%

NIXT

USA

94.88%

Other

5.12%

Sectors

CPAI

Information Techn.

42.14%

Health Care

15.84%

Consumer Staples

9.43%

Other

32.59%

NIXT

Information Techn.

23.2%

Health Care

18.47%

Consumer Discreti.

16.66%

Industrials

7.89%

Other

33.78%

Diversification

CPAI

Total weight of top 15 holdings out of 15

34.8%

NIXT

Total weight of top 15 holdings out of 15

25.82%

Top 15 holdings

Data as of April 30, 2026

CPAI

CREDO TECHNOLOGY GROUP HOLDING

3.23%

CENTENE

2.75%

MICRON TECHNOLOGY

2.71%

REALREAL

2.38%

VIAVI SOLUTIONS INC

2.35%

TERADYNE

2.33%

EZCORP CL A NV

2.33%

LIGHTPATH TECHNOLOGIES

2.30%

ALPHABET INC-CL

2.19%

ONDAS HOLDINGS

2.10%

AMN HEALTHCARE

2.08%

AMARK PRECIOUS/D

2.08%

FREYR BATTERY

2.01%

VIATRIS INC

2.00%

STAR BULK CARRIERS

1.96%

NIXT

LUMENTUM HOLDINGS

7.15%

ARROWHEAD PHARMACEUTICALS INC

2.63%

PLUG POWER

1.69%

SEMTECH

1.60%

AXCELIS TECHNOLOGIES

1.37%

WEATHERFORD INTL PLC

1.30%

MP MATERIALS CORPORATION

1.30%

LUMEN TECHNOLOGIES INC

1.23%

PBF ENERGY INC (ORDINARY)

1.17%

HERBALIFE NUTRITION

1.12%

KOHL'S

1.12%

APELLIS PHARMACEUTICALS

1.04%

CH ROBINSON WW

1.04%

SILICON LABS

1.03%

CHEMOURS CO

1.03%

Frequently asked questions about CPAI and NIXT

How have the CPAI and NIXT ETFs performed in 2026?

As of June 12, 2026, CPAI is up 26.63% year-to-date (YTD), while NIXT has returned 20.49%. That puts CPAI better performer ahead so far this year.

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

Year-to-date, the CPAI ETF saw +$108M in flows, compared to -$2M for NIXT.

Which ETF is more volatile: CPAI or NIXT?

Over the past year, CPAI had a volatility of 19.1%, while NIXT experienced 21.3%.

Which ETF is bigger: CPAI or NIXT?

As of June 12, 2026, CPAI holds $326.19 M in assets under management (AUM), while NIXT manages $38.44 M.

What sectors do the CPAI and NIXT ETFs invest in?

CPAI leans toward sectors like Information Technology, Health Care and Consumer Staples. Meanwhile, NIXT focuses on Information Technology, Health Care and Consumer Discretionary.

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

CPAI top holdings include CREDO TECHNOLOGY GROUP HOLDING, CENTENE and MICRON TECHNOLOGY. NIXT holds in its top three: LUMENTUM HOLDINGS, ARROWHEAD PHARMACEUTICALS INC and PLUG POWER.

CPAIvsNIXTETF Comparison

Counterpoint Quantitative Equity ETF

Research Affiliates Deletions ETF

CPAI vs NIXT 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 NIXT ETFs performed in 2026?

As of June 12, 2026, CPAI is up 26.63% year-to-date (YTD), while NIXT has returned 20.49%. That puts CPAI better performer ahead so far this year.

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

Year-to-date, the CPAI ETF saw +$108M in flows, compared to -$2M for NIXT.

Which ETF is more volatile: CPAI or NIXT?

Over the past year, CPAI had a volatility of 19.1%, while NIXT experienced 21.3%.

Which ETF is bigger: CPAI or NIXT?

As of June 12, 2026, CPAI holds $326.19 M in assets under management (AUM), while NIXT manages $38.44 M.

What sectors do the CPAI and NIXT ETFs invest in?

CPAI leans toward sectors like Information Technology, Health Care and Consumer Staples. Meanwhile, NIXT focuses on Information Technology, Health Care and Consumer Discretionary.

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

CPAI top holdings include CREDO TECHNOLOGY GROUP HOLDING, CENTENE and MICRON TECHNOLOGY. NIXT holds in its top three: LUMENTUM HOLDINGS, ARROWHEAD PHARMACEUTICALS INC and PLUG POWER.

Which ETF is more diversified: CPAI or NIXT?

CPAI holds 46 securities with 34.8% of its assets in the top 15. NIXT has 153 securities and a top 15 weight of 25.82%.

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