EVLU vs LQPE

Comparison between ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF (EVLU, ETF) and PEO AlphaQuest Thematic PE ETF (LQPE, ETF).

EVLU vs LQPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVLU(ETF)	LQPE(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.35%	1.25%
Max Drawdown	18.00%	18.89%
Sharpe Ratio	2.35	-0.05
5Y Beta	0.78	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

EVLU

$13M

Winner

LQPE

$13M

Expense Ratio

Winner

EVLU

0.35%

LQPE

1.25%

Max Drawdown

Winner

EVLU

18.00%

LQPE

18.89%

Sharpe Ratio

Winner

EVLU

2.35

LQPE

-0.05

5Y Beta

EVLU

0.78

Winner

LQPE

0.71

P/E Ratio

EVLU

N/A

LQPE

34.88

Forward P/E

EVLU

N/A

LQPE

14.47

5Y EPS CAGR

EVLU

N/A

LQPE

23.47%

P/S Ratio

EVLU

N/A

LQPE

0.83

P/B Ratio

EVLU

N/A

LQPE

3.04

EVLU vs LQPE - Holdings Comparison

EVLU and LQPE have 1 common holdings. Overlap is -100.44%

EVLU's top 25 holdings weight is 52.87%. LQPE's top 25 holdings weight is 201.65%.

Rank	EVLU	LQPE
#1	SAMSUNG ELECTRONICS CO LTD (n/a) - 10.28%	EURO FX FUTURE MAR 26 (n/a) - 58.80%
#2	MEDIATEK INC (n/a) - 6.83%	E-MINI S&P 500 FUTURE MAR 26 (n/a) - 33.60%
#3	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 3.48%	OTHER ASSETS AND LIABILITIES (n/a) - 15.31%
#4	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.96%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.59%
#5	HYUNDAI MOTOR CO (n/a) - 2.46%	BRITISH POUND FUTURE MAR 26 (n/a) - 9.68%
#6	UNITED MICROELECTRONICS CORP (n/a) - 2.14%	CRUDE OIL FUTURE MAR 26 (n/a) - 9.67%
#7	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.11%	CANADIAN DOLLAR FUTURE MAR 26 (n/a) - 9.46%
#8	HYUNDAI MOBIS CO LTD (n/a) - 1.64%	BRENT CRUDE FUTURES FEB26 (n/a) - 8.04%
#9	BAIDU INC (n/a) - 1.64%	GOLD FUTURE APR 26 (n/a) - 6.98%
#10	n/a (n/a) - 1.63%	SWISS FRANC FUTURE MAR 26 (n/a) - 4.96%
#11	VALE SA (n/a) - 1.54%	BRENT CRUDE FUTURES MAR26 (n/a) - 3.54%
#12	SAUDI TELECOM CO (n/a) - 1.50%	NETFLIX INC (NFLX) - 2.79%
#13	KIA CORP (n/a) - 1.39%	MCKESSON CORP (MCK) - 2.62%
#14	XIAOMI CORP CLASS B (n/a) - 1.38%	CVS HEALTH CORP (CVS) - 2.48%
#15	n/a (n/a) - 1.36%	MASTERCARD INC CLASS A (MA) - 2.44%
#16	BANK OF CHINA LTD CLASS H (n/a) - 1.35%	ZOOM COMMUNICATIONS INC (ZM) - 2.35%
#17	n/a (n/a) - 1.20%	SHERWIN-WILLIAMS CO (SHW) - 2.15%
#18	SAR/USD PURCHASED (n/a) - 1.17%	FAIR ISAAC CORP (FICO) - 2.13%
#19	INFOSYS LTD (n/a) - 1.07%	MEXICAN PESO FUTURE MAR 26 (n/a) - 2.01%
#20	n/a (n/a) - 1.05%	CRUDE OIL FUTURE APR 26 (n/a) - 1.94%
#21	QUANTA COMPUTER INC (n/a) - 0.98%	n/a (ODFL) - 1.90%
#22	YAGEO CORP (n/a) - 0.97%	KORN FERRY (KFY) - 1.86%
#23	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.96%	VERRA MOBILITY CORP CLASS A (VRRM) - 1.85%
#24	MAHINDRA & MAHINDRA LTD (n/a) - 0.91%	MAXIMUS INC (MMS) - 1.81%
#25	n/a (n/a) - 0.87%	W.W. GRAINGER INC (GWW) - 1.69%
Total Holdings	306	250

EVLU vs LQPE - Historical Returns

Returns include dividend reinvestment.

Period	EVLU	LQPE
1 month	+5.86%	+0.76%
3 months	+19.19%	-2.96%
6 months	+27.27%	-3.77%
1 year	+60.00%	+0.33%
Max(CAGR)	+39.47%	-7.06%

Winner

EVLU

+5.86%

LQPE

+0.76%

Winner

EVLU

+19.19%

LQPE

-2.96%

Winner

EVLU

+27.27%

LQPE

-3.77%

Winner

EVLU

+60.00%

LQPE

+0.33%

Max(CAGR)

Winner

EVLU

+39.47%

LQPE

-7.06%

EVLU vs LQPE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	EVLU	LQPE
2026	+24.05%	-2.63%
2025	+39.13%	-5.49%
2024	+1.61%	N/A

EVLU vs LQPE Drawdown Comparison

The maximum drawdown for EVLU was -17.17%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.

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

The current EVLU drawdown is -7.46%. The current LQPE drawdown is -8.06%.

Rank	EVLU	LQPE
#1	-17.17% Oct 7, 2024 - Jun 9, 2025	-18.89% Jan 28, 2025 - Apr 8, 2025
#2	-12.90% Feb 25, 2026 - May 1, 2026	N/A
#3	-7.46% Jun 2, 2026 - Jun 5, 2026	N/A
#4	-5.36% Nov 12, 2025 - Jan 2, 2026	N/A
#5	-5.13% May 11, 2026 - May 26, 2026	N/A
#6	-4.45% Oct 6, 2025 - Oct 16, 2025	N/A
#7	-3.51% Jul 23, 2025 - Aug 12, 2025	N/A
#8	-3.37% Jan 28, 2026 - Feb 10, 2026	N/A
#9	-2.48% Sep 26, 2024 - Oct 2, 2024	N/A
#10	-1.97% Nov 3, 2025 - Nov 10, 2025	N/A
#11	-1.96% Aug 13, 2025 - Sep 8, 2025	N/A
#12	-1.84% Jun 12, 2025 - Jun 24, 2025	N/A
#13	-1.57% Oct 2, 2024 - Oct 7, 2024	N/A
#14	-1.43% Jul 3, 2025 - Jul 15, 2025	N/A
#15	-1.42% Sep 17, 2025 - Oct 1, 2025	N/A