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CPAIvsWCEOETF Comparison

ETF 1

CPAI

Counterpoint Quantitative Equity ETF

This fund is part of

US Multi-Factor

+0.45%

Full CPAI fund page

VS

ETF 2

WCEO

Hypatia Women CEO ETF

Full WCEO fund page

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 Information Technology, Health Care and Industrials. In contrast, WCEO's top sector exposures are Financials, Information Technology and Industrials. CPAI is more expensive with a Total Expense Ratio (TER) of 1.63%, versus 0.85% for WCEO. CPAI is up 17.4% year-to-date (YTD) with +$88M in YTD flows. WCEO performs worse with 7.44% YTD performance, and +$1M 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

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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 05/13/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CPAI WCEO	+6.20%+2.37%	+9.90%+3.09%	+17.40%+7.44%	+34.83%+24.08%	n/a+48.37%	n/an/a
Flows	CPAI WCEO	+$34M-$2K	+$74M+$327K	+$88M+$1M	+$160M+$3M	-+$5M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CPAI WCEO	+22.21%+15.38%	+17.95%+15.59%	n/a+18.07%	n/an/a
Max drawdown	CPAI WCEO	-10.51%-7.08%	-10.51%-7.08%	n/a-25.76%	n/an/a
Max drawdown duration	CPAI WCEO	43d47d	43d47d	n/a282d	n/an/a

Trading data

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	CPAI	WCEO
Last sale 5/14/2026 at 1:30 PM	$47.01	$35.58
Previous close 05/14/2026	$47.02	$35.45
Consolidated volume 05/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/14/2026 at 1:30 PM

Live

Closed

	CPAI	WCEO
Last price	$47.01	$35.58
1D performance	-0.02%	+0.37%
AuM	$283.17 M	$8.50 M
E/R	1.63%	0.85%

Characteristics

	CPAI	WCEO
Management strategy	Active	Active
Provider	CP ETFs	Hypatia
Benchmark	-	-
N° of holdings	36	144
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2023	January 9, 2023
ESG	No	Yes

More CPAI data on Trackinsight

More WCEO data on Trackinsight

Exposure

Countries

CPAI

USA

61.5%

Other

38.5%

WCEO

USA

88.42%

Other

11.58%

Sectors

CPAI

Information Techn.

17.71%

Health Care

15.91%

Industrials

10.38%

Consumer Discreti.

9.61%

Materials

8.1%

Other

38.29%

WCEO

Financials

16.21%

Information Techn.

14.32%

Industrials

13.11%

Consumer Discreti.

12.44%

Health Care

9.77%

Other

34.15%

Diversification

CPAI

Total weight of top 15 holdings out of 15

38.37%

WCEO

Total weight of top 15 holdings out of 15

16.7%

Top 15 holdings

Data as of March 31, 2026

CPAI

PBF ENERGY INC (ORDINARY)

3.34%

SOLAREDGE TECH/D

3.30%

DELEK US HOLDINGS

2.92%

TOWER SEMICONDUCTOR

2.84%

CLEAR SECURE

2.65%

ADVANCE AUTO PARTS

2.59%

BROOKDALE SENIOR LIVING

2.45%

ROIVANT SCIENCES LTD

2.45%

FMC

2.39%

ZIM INTEGRATED SHIPPING SERVICES

2.38%

TERAWULF INC

2.31%

AMN HEALTHCARE

2.23%

MICRON TECHNOLOGY

2.21%

HERBALIFE NUTRITION

2.18%

HOWMET AEROSPACE INC

2.15%

WCEO

OCCIDENTAL U

1.52%

MARATHON PETROLEUM

1.50%

SOLARIS OILFIELD INFRASTRUCTURE

1.39%

CLEAR SECURE

1.32%

INTERNATIONAL SEAWAYS

1.31%

KINDER MORGAN

1.24%

POWER INTEGRATIONS

1.05%

HUBSPOT INC

0.98%

ADVANCED MICRO DEVICES

0.95%

FLEX LTD

0.93%

CDW

0.91%

WORKIVA INC

0.91%

EMPLOYERS HOLDINGS

0.90%

FIGS

0.89%

PAGERDUTY INC

0.89%

Frequently asked questions about CPAI and WCEO

How have the CPAI and WCEO ETFs performed in 2026?

As of May 13, 2026, CPAI is up 17.4% year-to-date (YTD), while WCEO has returned 7.44%. 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 +$88M in flows, compared to +$1M for WCEO.

Which ETF is more volatile: CPAI or WCEO?

Over the past year, CPAI had a volatility of 17.95%, while WCEO experienced 15.59%.

Which ETF is bigger: CPAI or WCEO?

As of May 13, 2026, CPAI holds $283.17 M in assets under management (AUM), while WCEO manages $8.50 M.

What sectors do the CPAI and WCEO ETFs invest in?

CPAI leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, WCEO focuses on Financials, Information Technology and Industrials.

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

CPAI top holdings include PBF ENERGY INC (ORDINARY), SOLAREDGE TECH/D and DELEK US HOLDINGS. WCEO holds in its top three: OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE.

Which ETF is more diversified: CPAI or WCEO?

CPAI holds 36 securities with 38.37% of its assets in the top 15. WCEO has 144 securities and a top 15 weight of 16.7%.

Hypatia Women CEO ETF (NYSE Arca: WCEO)

January 25, 2023

WCEO

CPAIvsWCEOETF Comparison

Counterpoint Quantitative Equity ETF

Hypatia Women CEO ETF

CPAI vs WCEO 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 WCEO ETFs performed in 2026?

As of May 13, 2026, CPAI is up 17.4% year-to-date (YTD), while WCEO has returned 7.44%. 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 +$88M in flows, compared to +$1M for WCEO.

Which ETF is more volatile: CPAI or WCEO?

Over the past year, CPAI had a volatility of 17.95%, while WCEO experienced 15.59%.

Which ETF is bigger: CPAI or WCEO?

As of May 13, 2026, CPAI holds $283.17 M in assets under management (AUM), while WCEO manages $8.50 M.

What sectors do the CPAI and WCEO ETFs invest in?

CPAI leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, WCEO focuses on Financials, Information Technology and Industrials.

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

CPAI top holdings include PBF ENERGY INC (ORDINARY), SOLAREDGE TECH/D and DELEK US HOLDINGS. WCEO holds in its top three: OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE.

Which ETF is more diversified: CPAI or WCEO?

CPAI holds 36 securities with 38.37% of its assets in the top 15. WCEO has 144 securities and a top 15 weight of 16.7%.

Hypatia Women CEO ETF (NYSE Arca: WCEO)

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