BAGY vs LQPE

Comparison between AMPLIFY BITCOIN MAX INCOME COVERED CALL ETF (BAGY, ETF) and PEO AlphaQuest Thematic PE ETF (LQPE, ETF).

BAGY vs LQPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAGY(ETF)	LQPE(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.65%	1.25%
Max Drawdown	62.86%	18.89%
Sharpe Ratio	-0.94	-0.05
5Y Beta	1.67	0.71
P/E Ratio	N/A	34.88
Forward P/E	N/A	14.47
5Y EPS CAGR	N/A	23.47%
P/S Ratio	N/A	0.83
P/B Ratio	N/A	3.04

Net Assets

BAGY

$13M

LQPE

$13M

Expense Ratio

Winner

BAGY

0.65%

LQPE

1.25%

Max Drawdown

BAGY

62.86%

Winner

LQPE

18.89%

Sharpe Ratio

BAGY

-0.94

Winner

LQPE

-0.05

5Y Beta

BAGY

1.67

Winner

LQPE

0.71

P/E Ratio

BAGY

N/A

LQPE

34.88

Forward P/E

BAGY

N/A

LQPE

14.47

5Y EPS CAGR

BAGY

N/A

LQPE

23.47%

P/S Ratio

BAGY

N/A

LQPE

0.83

P/B Ratio

BAGY

N/A

LQPE

3.04

BAGY vs LQPE - Holdings Comparison

BAGY and LQPE have 0 common holdings. Overlap is 0.00%

BAGY's top 25 holdings weight is 35.37%. LQPE's top 25 holdings weight is 201.65%.

Rank	BAGY	LQPE
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 35.37%	EURO FX FUTURE MAR 26 (n/a) - 58.80%
#2	N/A	E-MINI S&P 500 FUTURE MAR 26 (n/a) - 33.60%
#3	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 15.31%
#4	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.59%
#5	N/A	BRITISH POUND FUTURE MAR 26 (n/a) - 9.68%
#6	N/A	CRUDE OIL FUTURE MAR 26 (n/a) - 9.67%
#7	N/A	CANADIAN DOLLAR FUTURE MAR 26 (n/a) - 9.46%
#8	N/A	BRENT CRUDE FUTURES FEB26 (n/a) - 8.04%
#9	N/A	GOLD FUTURE APR 26 (n/a) - 6.98%
#10	N/A	SWISS FRANC FUTURE MAR 26 (n/a) - 4.96%
#11	N/A	BRENT CRUDE FUTURES MAR26 (n/a) - 3.54%
#12	N/A	NETFLIX INC (NFLX) - 2.79%
#13	N/A	MCKESSON CORP (MCK) - 2.62%
#14	N/A	CVS HEALTH CORP (CVS) - 2.48%
#15	N/A	MASTERCARD INC CLASS A (MA) - 2.44%
#16	N/A	ZOOM COMMUNICATIONS INC (ZM) - 2.35%
#17	N/A	SHERWIN-WILLIAMS CO (SHW) - 2.15%
#18	N/A	FAIR ISAAC CORP (FICO) - 2.13%
#19	N/A	MEXICAN PESO FUTURE MAR 26 (n/a) - 2.01%
#20	N/A	CRUDE OIL FUTURE APR 26 (n/a) - 1.94%
#21	N/A	n/a (ODFL) - 1.90%
#22	N/A	KORN FERRY (KFY) - 1.86%
#23	N/A	VERRA MOBILITY CORP CLASS A (VRRM) - 1.85%
#24	N/A	MAXIMUS INC (MMS) - 1.81%
#25	N/A	W.W. GRAINGER INC (GWW) - 1.69%
Total Holdings	1	250

BAGY vs LQPE - Historical Returns

Returns include dividend reinvestment.

Period	BAGY	LQPE
1 month	-23.62%	+0.76%
3 months	-11.60%	-2.96%
6 months	-29.19%	-3.77%
1 year	-41.42%	+0.33%
Max(CAGR)	-29.81%	-7.06%

BAGY

-23.62%

Winner

LQPE

+0.76%

BAGY

-11.60%

Winner

LQPE

-2.96%

BAGY

-29.19%

Winner

LQPE

-3.77%

BAGY

-41.42%

Winner

LQPE

+0.33%

Max(CAGR)

BAGY

-29.81%

Winner

LQPE

-7.06%

BAGY vs LQPE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BAGY	LQPE
2026	-27.65%	-2.63%
2025	-8.88%	-5.49%

BAGY vs LQPE Drawdown Comparison

The maximum drawdown for BAGY was -49.71%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for LQPE was -18.89%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current BAGY drawdown is -47.93%. The current LQPE drawdown is -8.06%.

Rank	BAGY	LQPE
#1	-49.71% Aug 13, 2025 - Jun 5, 2026	-18.89% Jan 28, 2025 - Apr 8, 2025
#2	-6.51% May 27, 2025 - Jul 2, 2025	N/A
#3	-4.81% Jul 24, 2025 - Aug 11, 2025	N/A
#4	-2.36% Jul 14, 2025 - Jul 24, 2025	N/A
#5	-2.32% May 2, 2025 - May 8, 2025	N/A
#6	-1.10% Jul 2, 2025 - Jul 9, 2025	N/A
#7	-1.07% May 13, 2025 - May 19, 2025	N/A
#8	-0.98% May 9, 2025 - May 13, 2025	N/A
#9	-0.80% Apr 29, 2025 - May 1, 2025	N/A

Correlation

Correlation between BAGY and LQPE is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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