EEMO vs LQPE
Comparison between INVESCO S&P EMERGING MARKETS MOMENTUM ETF (EEMO, ETF) and PEO AlphaQuest Thematic PE ETF (LQPE, ETF).
EEMO vs LQPE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMO
$13M
Winner
LQPE
$13M
Expense Ratio
Winner
EEMO
0.29%
LQPE
1.25%
Max Drawdown
EEMO
60.47%
Winner
LQPE
18.89%
Sharpe Ratio
Winner
EEMO
1.15
LQPE
-0.05
5Y Beta
EEMO
0.91
Winner
LQPE
0.71
P/E Ratio
EEMO
N/A
LQPE
34.88
Forward P/E
EEMO
N/A
LQPE
14.47
5Y Dividends CAGR
EEMO
5.01%
LQPE
N/A
5Y EPS CAGR
EEMO
N/A
LQPE
23.47%
P/S Ratio
EEMO
N/A
LQPE
0.83
P/B Ratio
EEMO
N/A
LQPE
3.04
EEMO vs LQPE - Holdings Comparison
EEMO and LQPE have 1 common holdings. Overlap is -100.44%
EEMO's top 25 holdings weight is 57.64%. LQPE's top 25 holdings weight is 201.65%.
| Rank | EEMO | LQPE |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 14.41% | EURO FX FUTURE MAR 26 (n/a) - 58.80% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.30% | E-MINI S&P 500 FUTURE MAR 26 (n/a) - 33.60% |
| #3 | DELTA ELECTRONICS INC (n/a) - 4.84% | OTHER ASSETS AND LIABILITIES (n/a) - 15.31% |
| #4 | n/a (n/a) - 4.39% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.59% |
| #5 | SK SQUARE (n/a) - 4.12% | BRITISH POUND FUTURE MAR 26 (n/a) - 9.68% |
| #6 | HYUNDAI MOTOR CO (n/a) - 1.81% | CRUDE OIL FUTURE MAR 26 (n/a) - 9.67% |
| #7 | VALE SA (n/a) - 1.64% | CANADIAN DOLLAR FUTURE MAR 26 (n/a) - 9.46% |
| #8 | ELITE MATERIAL CO LTD (n/a) - 1.58% | BRENT CRUDE FUTURES FEB26 (n/a) - 8.04% |
| #9 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.43% | GOLD FUTURE APR 26 (n/a) - 6.98% |
| #10 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.28% | SWISS FRANC FUTURE MAR 26 (n/a) - 4.96% |
| #11 | n/a (n/a) - 1.23% | BRENT CRUDE FUTURES MAR26 (n/a) - 3.54% |
| #12 | DOOSAN ENERBILITY CO LTD (n/a) - 1.21% | NETFLIX INC (NFLX) - 2.79% |
| #13 | n/a (n/a) - 1.13% | MCKESSON CORP (MCK) - 2.62% |
| #14 | GOLD FIELDS LTD (n/a) - 1.02% | CVS HEALTH CORP (CVS) - 2.48% |
| #15 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.96% | MASTERCARD INC CLASS A (MA) - 2.44% |
| #16 | YAGEO CORP (n/a) - 0.96% | ZOOM COMMUNICATIONS INC (ZM) - 2.35% |
| #17 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.95% | SHERWIN-WILLIAMS CO (SHW) - 2.15% |
| #18 | CHROMA ATE INC (n/a) - 0.93% | FAIR ISAAC CORP (FICO) - 2.13% |
| #19 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.86% | MEXICAN PESO FUTURE MAR 26 (n/a) - 2.01% |
| #20 | WINBOND ELECTRONICS CORP (n/a) - 0.85% | CRUDE OIL FUTURE APR 26 (n/a) - 1.94% |
| #21 | KING YUAN ELECTRONICS CO LTD (n/a) - 0.35% | n/a (ODFL) - 1.90% |
| #22 | NATIONAL BANK OF GREECE SA (n/a) - 0.35% | KORN FERRY (KFY) - 1.86% |
| #23 | SAMSUNG HEAVY INDUSTRIES CO LTD (n/a) - 0.35% | VERRA MOBILITY CORP CLASS A (VRRM) - 1.85% |
| #24 | SHRIRAM FINANCE LTD (n/a) - 0.35% | MAXIMUS INC (MMS) - 1.81% |
| #25 | INNOVENT BIOLOGICS INC (n/a) - 0.34% | W.W. GRAINGER INC (GWW) - 1.69% |
| Total Holdings | 236 | 250 |
EEMO vs LQPE - Historical Returns
Returns include dividend reinvestment.
1M
EEMO
-0.50%
Winner
LQPE
+0.76%
3M
Winner
EEMO
+23.43%
LQPE
-2.96%
6M
Winner
EEMO
+22.21%
LQPE
-3.77%
1Y
Winner
EEMO
+34.84%
LQPE
+0.33%
5Y(CAGR)
EEMO
+4.39%
LQPE
N/A
10Y(CAGR)
EEMO
+7.33%
LQPE
N/A
Max(CAGR)
Winner
EEMO
+2.17%
LQPE
-7.06%
EEMO vs LQPE - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EEMO | LQPE |
|---|---|---|
| 2026 | +20.40% | -2.63% |
| 2025 | +10.14% | -5.49% |
| 2024 | +11.33% | N/A |
| 2023 | +14.23% | N/A |
| 2022 | -19.30% | N/A |
| 2021 | -6.11% | N/A |
| 2020 | +7.87% | N/A |
| 2019 | +20.85% | N/A |
| 2018 | -19.89% | N/A |
| 2017 | +49.67% | N/A |
| 2016 | +3.16% | N/A |
| 2015 | -28.92% | N/A |
| 2014 | +9.05% | N/A |
| 2013 | -14.59% | N/A |
| 2012 | -4.05% | N/A |
EEMO vs LQPE Drawdown Comparison
The maximum drawdown for EEMO was -48.50%, occurring on Feb 12, 2016. Recovery took 1484 trading sessions.
The maximum drawdown for LQPE was -18.89%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current EEMO drawdown is -13.55%. The current LQPE drawdown is -8.06%.
| Rank | EEMO | LQPE |
|---|---|---|
| #1 | -48.50% Feb 29, 2012 - Jan 23, 2018 | -18.89% Jan 28, 2025 - Apr 8, 2025 |
| #2 | -46.65% Jan 26, 2018 - Dec 30, 2020 | N/A |
| #3 | -40.02% Feb 17, 2021 - Apr 17, 2026 | N/A |
| #4 | -13.55% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #5 | -9.01% May 11, 2026 - May 26, 2026 | N/A |
| #6 | -6.11% Jan 25, 2021 - Feb 3, 2021 | N/A |
| #7 | -3.00% Apr 22, 2026 - Apr 30, 2026 | N/A |
| #8 | -2.77% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #9 | -2.16% May 6, 2026 - May 8, 2026 | N/A |
| #10 | -1.78% Feb 24, 2012 - Feb 29, 2012 | N/A |
| #11 | -1.78% Jan 5, 2021 - Jan 8, 2021 | N/A |
| #12 | -1.72% Jan 14, 2021 - Jan 19, 2021 | N/A |
| #13 | -1.11% Jan 8, 2021 - Jan 14, 2021 | N/A |
| #14 | -0.83% Feb 3, 2021 - Feb 5, 2021 | N/A |
| #15 | -0.40% May 26, 2026 - May 28, 2026 | N/A |
Correlation
Correlation between EEMO and LQPE is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
Dividend Comparison (2012 - 2026)
EEMO vs LQPE dividend yield comparison.
| Year | EEMO | LQPE |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 2.31% | 0.27% |
| 2024 | 2.57% | 0.00% |
| 2023 | 3.65% | 0.00% |
| 2022 | 3.82% | 0.00% |
| 2021 | 1.51% | 0.00% |
| 2020 | 1.53% | 0.00% |
| 2019 | 2.13% | 0.00% |
| 2018 | 13.10% | 0.00% |
| 2017 | 5.13% | 0.00% |
| 2016 | 1.55% | 0.00% |
| 2015 | 2.92% | 0.00% |
| 2014 | 2.35% | 0.00% |
| 2013 | 1.78% | 0.00% |
| 2012 | 1.35% | 0.00% |
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