CPAI vs VOO
5YNorthern Lights Fund Trust III - Counterpoint Quantitative Equity ETF · $531MVanguard S&P 500 ETF · $1.00T
[…]3 years · per year[…] · $18,224+22.1%
[…]5 years · per year[…] · $17,156+11.4%
0.75%Expense ratio$75 · $3 on $10k · lower wins0.03%
0.72%12-mo yield$72 · $110 on $10k1.10%
−10.5%Worst dropSmaller wins−8.9%
21.0%VolatilityLower wins13.5%
0–4VOO wins
$10,000 · 5 yearsOne scale
Shared top holdingsCPAI · VOO
1.6%MU1.8%
1.1%INTC0.9%
1.2%SNDK0.4%
1.3%MRVL0.4%
Held in common5.2%
End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two