COSW vs LQPE

Comparison between ROUNDHILL COST WEEKLYPAY ETF (COSW, ETF) and PEO AlphaQuest Thematic PE ETF (LQPE, ETF).

COSW vs LQPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COSW(ETF)	LQPE(ETF)
Net Assets	$13M	$13M
Expense Ratio	N/A	1.25%
Max Drawdown	17.07%	18.89%
Sharpe Ratio	0.09	-0.05
5Y Beta	-0.10	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

COSW

$13M

LQPE

$13M

Expense Ratio

COSW

N/A

LQPE

1.25%

Max Drawdown

Winner

COSW

17.07%

LQPE

18.89%

Sharpe Ratio

Winner

COSW

0.09

LQPE

-0.05

5Y Beta

Winner

COSW

-0.10

LQPE

0.71

P/E Ratio

COSW

N/A

LQPE

34.88

Forward P/E

COSW

N/A

LQPE

14.47

5Y EPS CAGR

COSW

N/A

LQPE

23.47%

P/S Ratio

COSW

N/A

LQPE

0.83

P/B Ratio

COSW

N/A

LQPE

3.04

COSW vs LQPE - Holdings Comparison

COSW and LQPE have 1 common holdings. Overlap is 11.59%

COSW's top 25 holdings weight is 21.13%. LQPE's top 25 holdings weight is 201.65%.

Rank	COSW	LQPE
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.21%	EURO FX FUTURE MAR 26 (n/a) - 58.80%
#2	COSTCO WHOLESALE CORP (COST) - 7.92%	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	2	250

COSW vs LQPE - Historical Returns

Returns include dividend reinvestment.

Period	COSW	LQPE
1 month	-5.37%	+0.76%
3 months	-2.08%	-2.96%
6 months	+8.58%	-3.77%
1 year	N/A	+0.33%
Max(CAGR)	+2.72%	-7.06%

COSW

-5.37%

Winner

LQPE

+0.76%

Winner

COSW

-2.08%

LQPE

-2.96%

Winner

COSW

+8.58%

LQPE

-3.77%

COSW

N/A

LQPE

+0.33%

Max(CAGR)

Winner

COSW

+2.72%

LQPE

-7.06%

COSW vs LQPE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	COSW	LQPE
2026	+14.98%	-2.63%
2025	-10.65%	-5.49%

COSW vs LQPE Drawdown Comparison

The maximum drawdown for COSW was -16.22%, occurring on Jun 1, 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 COSW drawdown is -13.35%. The current LQPE drawdown is -8.06%.

Rank	COSW	LQPE
#1	-16.22% May 19, 2026 - Jun 1, 2026	-18.89% Jan 28, 2025 - Apr 8, 2025
#2	-12.12% Oct 23, 2025 - Jan 14, 2026	N/A
#3	-6.71% Apr 9, 2026 - May 14, 2026	N/A
#4	-5.95% Feb 13, 2026 - Apr 8, 2026	N/A
#5	-5.30% Jan 21, 2026 - Feb 5, 2026	N/A
#6	-3.38% Feb 6, 2026 - Feb 13, 2026	N/A