CPAIvsWCEOETF Comparison
VS
ETF 2
WCEO
Hypatia Women CEO ETF
Counterpoint Quantitative Equity ETF (CPAI) belongs to the US Multi-Factor segment. Hypatia Women CEO ETF (WCEO) is part of the segment. CPAI's top 3 sector exposures are Technology, Healthcare and Energy. In contrast, WCEO's top sector exposures are Finance, Technology and Healthcare. CPAI is more expensive with a Total Expense Ratio (TER) of 0.97%, versus 0.85% for WCEO. CPAI is up 32.05% year-to-date (YTD) with +$271M in YTD flows. WCEO performs worse with 15.9% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of CPAI and WCEO 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 WCEO 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 WCEO | +2.40%+0.29% | +4.61%-0.47% | +32.05%+15.90% | +34.77%+18.22% | n/a+57.17% | n/an/a |
| Flows | CPAI WCEO | +$53M+$746K | +$119M+$3M | +$271M+$4M | +$316M+$6M | -+$8M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPAI WCEO | +17.21%+11.89% | +20.28%+13.67% | n/a+17.66% | n/an/a |
| Max drawdown | CPAI WCEO | -4.16%-7.41% | -10.51%-7.41% | n/a-25.76% | n/an/a |
| Max drawdown duration | CPAI WCEO | 60d60d | 43d60d | n/a282d | n/an/a |
Trading data
CPAI | WCEO | |
Last sale 10/19/2026 at 2:25 PM | $52.63 | $37.85 |
| Previous close 10/16/2026 | $52.05 | $38.19 |
| 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 2:25 PM
Live
Closed
CPAI | WCEO | |
|---|---|---|
| Last price | $52.63 | $37.85 |
| 1D performance | +1.11% | -0.89% |
| AuM | $508.13 M | $12.60 M |
| E/R | 0.97% | 0.85% |
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Exposure
Countries
CPAI
USA
92.81%
Other
7.19%
WCEO
USA
97.16%
Other
2.84%
Sectors
CPAI
Technology
31.96%
Healthcare
28.66%
Energy
14.74%
Other
24.65%
WCEO
Finance
24.84%
Technology
14.98%
Healthcare
12.17%
Industrials
9.94%
Consumer Non-Cycl.
8.23%
Other
29.83%
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Diversification
CPAI
Total weight of top 15 holdings out of 15
38.86%
WCEO
Total weight of top 15 holdings out of 15
20.03%
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%
WCEO
Marathon Petroleum Corp.
1.81%
International Seaways, Inc.
1.59%
Albertsons Cos., Inc.
1.49%
Kinder Morgan, Inc.
1.46%
Workiva, Inc.
1.46%
Tootsie Roll Industries, Inc.
1.45%
Solaris Energy Infrastructure, Inc.
1.40%
The Clorox Co.
1.37%
Accenture Plc
1.23%
HubSpot, Inc.
1.22%
NextNav, Inc.
1.22%
Trupanion, Inc.
1.11%
CDW Corp.
1.09%
Arista Networks, Inc.
1.07%
Acadian Asset Management, Inc.
1.06%
Frequently asked questions about CPAI and WCEO
How have the CPAI and WCEO ETFs performed in 2026?
As of October 15, 2026, CPAI is up 32.05% year-to-date (YTD), while WCEO has returned 15.9%. That puts CPAI better performer ahead so far this year.
Which ETF is attracting more investor money: CPAI or WCEO?
Year-to-date, the CPAI ETF saw +$271M in flows, compared to +$4M for WCEO.
Which ETF is more volatile: CPAI or WCEO?
Over the past year, CPAI had a volatility of 20.28%, while WCEO experienced 13.67%.
Which ETF is bigger: CPAI or WCEO?
As of October 15, 2026, CPAI holds $508.13 M in assets under management (AUM), while WCEO manages $12.60 M.
What sectors do the CPAI and WCEO ETFs invest in?
CPAI leans toward sectors like Technology, Healthcare and Energy. Meanwhile, WCEO focuses on Finance, Technology and Healthcare.
What are the top holdings of the CPAI ETF and WCEO ETF?
CPAI top holdings include 10X Genomics, Inc., PBF Energy, Inc. and AbCellera Biologics, Inc.. WCEO holds in its top three: Marathon Petroleum Corp., International Seaways, Inc. and Albertsons Cos., Inc..
Which ETF is more diversified: CPAI or WCEO?
CPAI holds 50 securities with 38.86% of its assets in the top 15. WCEO has 160 securities and a top 15 weight of 20.03%.
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Latest news about CPAI & WCEO
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