CPAIvsQIDXETF Comparison
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Counterpoint Quantitative Equity ETF (CPAI) and Indexperts Quality Earnings Focused ETF (QIDX) belong to the same industry segment: US Multi-Factor. CPAI's top 3 sector exposures are Technology, Healthcare and Energy. In contrast, QIDX's top sector exposures are Technology, Industrials and Healthcare. CPAI is more expensive with a Total Expense Ratio (TER) of 0.97%, versus 0.5% for QIDX. CPAI is up 32.05% year-to-date (YTD) with +$271M in YTD flows. QIDX performs worse with 8.43% YTD performance, and +$386K in YTD flows. Run a side-by-side ETF comparison of CPAI and QIDX 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 QIDX 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 QIDX | +2.40%+1.06% | +4.61%-1.68% | +32.05%+8.43% | +34.77%+8.19% | n/an/a | n/an/a |
| Flows | CPAI QIDX | +$53M+$113K | +$119M+$720K | +$271M+$386K | +$316M+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPAI QIDX | +17.21%+8.57% | +20.28%+10.60% | n/an/a | n/an/a |
| Max drawdown | CPAI QIDX | -4.16%-5.65% | -10.51%-7.15% | n/an/a | n/an/a |
| Max drawdown duration | CPAI QIDX | 60d61d | 43d46d | n/an/a | n/an/a |
Trading data
CPAI | QIDX | |
Last sale 10/19/2026 at 1:46 PM | $52.55 | $11.53 |
| Previous close 10/16/2026 | $52.05 | $11.60 |
| 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 10/19/2026 at 1:46 PM
Live
Closed
CPAI | QIDX | |
|---|---|---|
| Last price | $52.55 | $11.53 |
| 1D performance | +0.96% | -0.56% |
| AuM | $508.13 M | $39.17 M |
| E/R | 0.97% | 0.5% |
Characteristics
CPAI | QIDX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | CP ETFs | Indexperts |
| Benchmark | - | - |
| N° of holdings | 50 | 131 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | January 1, 2025 |
| ESG | No | No |
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Exposure
Countries
CPAI
USA
92.81%
Other
7.19%
QIDX
USA
98.29%
Other
1.71%
Sectors
CPAI
Technology
31.96%
Healthcare
28.66%
Energy
14.74%
Other
24.65%
QIDX
Technology
26.07%
Industrials
13.34%
Healthcare
12.26%
Finance
10.85%
Consumer Non-Cycl.
10.84%
Other
26.65%
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Diversification
CPAI
Total weight of top 15 holdings out of 15
38.86%
QIDX
Total weight of top 15 holdings out of 15
33.19%
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%
QIDX
Arista Networks, Inc.
4.21%
Alphabet, Inc.
3.12%
Thermo Fisher Scientific, Inc.
3.01%
HEICO Corp.
2.48%
Apple, Inc.
2.26%
F5, Inc.
2.14%
ExxonMobil Holdings Corp.
2.13%
Goldman Sachs Financial Square Government Fund
2.13%
Cisco Systems, Inc.
1.88%
The Williams Cos., Inc.
1.85%
Cencora, Inc.
1.70%
Altria Group, Inc.
1.65%
Verizon Communications, Inc.
1.64%
Walmart, Inc.
1.55%
Berkshire Hathaway, Inc.
1.45%
Frequently asked questions about CPAI and QIDX
How have the CPAI and QIDX ETFs performed in 2026?
As of October 15, 2026, CPAI is up 32.05% year-to-date (YTD), while QIDX has returned 8.43%. That puts CPAI better performer ahead so far this year.
Which ETF is attracting more investor money: CPAI or QIDX?
Year-to-date, the CPAI ETF saw +$271M in flows, compared to +$386K for QIDX.
Which ETF is more volatile: CPAI or QIDX?
Over the past year, CPAI had a volatility of 20.28%, while QIDX experienced 10.6%.
Which ETF is bigger: CPAI or QIDX?
As of October 15, 2026, CPAI holds $508.13 M in assets under management (AUM), while QIDX manages $39.17 M.
What sectors do the CPAI and QIDX ETFs invest in?
CPAI leans toward sectors like Technology, Healthcare and Energy. Meanwhile, QIDX focuses on Technology, Industrials and Healthcare.
What are the top holdings of the CPAI ETF and QIDX ETF?
CPAI top holdings include 10X Genomics, Inc., PBF Energy, Inc. and AbCellera Biologics, Inc.. QIDX holds in its top three: Arista Networks, Inc., Alphabet, Inc. and Thermo Fisher Scientific, Inc..
Which ETF is more diversified: CPAI or QIDX?
CPAI holds 50 securities with 38.86% of its assets in the top 15. QIDX has 131 securities and a top 15 weight of 33.19%.
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