Compare · 2 funds side by side · dividends reinvested

CPAI and SPY

CPAICounterpoint×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,118SPY · best of the two

02 / 04

CPAI and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$778B1.3

Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETFUnsorted0.75%0.73%+22.4%+24.9%[…][…]−10.5%20.9%$505M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: CPAI 2023 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF · $505M[…]

CPAI

SPY

State Street SPDR S&P 500 ETF · $778B$17,118

$10,000 five years ago, dividends reinvested · they hold 3.8% in common

CPAIMeasureSPY

+22.4%Year to dateJan 1 → Nov 6+8.7%

+24.9%1 yearTotal return+9.7%

[…]3 years · per year$10,000 became […] · $18,039+21.7%

[…]5 years · per year$10,000 became […] · $17,118+11.3%

0.75%Expense ratio$75 · $9 a year on $10k · lower is better0.09%

0.73%Trailing 12-mo yield$73 · $103 a year on $10k1.03%

−10.5%Worst dropSmaller is better−8.9%

20.9%VolatilityLower is calmer13.6%

CPAISPY Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4SPY wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CPAI vs SPY: Top 5 Holdings

Today

CPAI

13.8%in top 5

SPY

in top 527.8%

CPAIStockSPY

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

3.2%TDOCnot top 5

2.7%BOXnot top 5

2.7%ETSYnot top 5

2.6%SMPLnot top 5

not top 5GOOGL2.6%

2.6%GDDYnot top 5

Held in common3.8%

End-of-day Nov 6, 2026 · share of each fund

CPAI vs SPY Returns, Every Period

CounterpointCPAI

+24.9%

past year

SPYSPDR

+9.7%

past year

CPAISPYFaded: behind in that period

2–0CPAI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: CPAI vs SPY

YTD

CounterpointCPAI

+22.4%

SPYSPDR

+8.7%

+22.4%Year to date+8.7%

−10.5%Worst drop · 1Y−8.9%

20.9%Volatility · 1Y13.6%

0.7%Yield1.0%

$505MAssets$778B

3–1SPY wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CPAI, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

CPAI0.75%$75

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CPAI, SPY

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

CPAI0.73%$73

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

CPAI$73 − $75 = −$2

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CPAI, SPY

Today

3.8%most shared, CPAI and SPY

CPAISPY

CPAI—3.8%

SPY3.8%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+24.9%CPAI, at 20.9% volatility

SPYWorst drop−8.9%13.6% vol

CPAIWorst drop−10.5%20.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SPYCPAI

+8.7%Year to date+22.4%

1.0%Yield0.7%

+9.7%Past year+24.9%

0.09%Fee0.75%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026