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EZJ vs LQPE

Comparison between PROSHARES ULTRA MSCI JAPAN (EZJ, ETF) and PEO AlphaQuest Thematic PE ETF (LQPE, ETF).

EZJ vs LQPE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EZJ
$13M
Winner
LQPE
$13M
Expense Ratio
EZJ
N/A
LQPE
1.25%
Max Drawdown
EZJ
59.70%
Winner
LQPE
18.89%
Sharpe Ratio
Winner
EZJ
1.07
LQPE
-0.05
5Y Beta
EZJ
1.76
Winner
LQPE
0.71
P/E Ratio
EZJ
N/A
LQPE
34.88
Forward P/E
EZJ
N/A
LQPE
14.47
5Y EPS CAGR
EZJ
N/A
LQPE
23.47%
P/S Ratio
EZJ
N/A
LQPE
0.83
P/B Ratio
EZJ
N/A
LQPE
3.04

EZJ vs LQPE - Holdings Comparison

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

EZJ's top 25 holdings weight is 61.51%. LQPE's top 25 holdings weight is 201.65%.

RankEZJLQPE
#1
PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 31.48%
EURO FX FUTURE MAR 26 (n/a) - 58.80%
#2
ISHARES MSCI JAPAN ETF (EWJ) - 30.03%
E-MINI S&P 500 FUTURE MAR 26 (n/a) - 33.60%
#3N/A
OTHER ASSETS AND LIABILITIES (n/a) - 15.31%
#4N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.59%
#5N/A
BRITISH POUND FUTURE MAR 26 (n/a) - 9.68%
#6N/A
CRUDE OIL FUTURE MAR 26 (n/a) - 9.67%
#7N/A
CANADIAN DOLLAR FUTURE MAR 26 (n/a) - 9.46%
#8N/A
BRENT CRUDE FUTURES FEB26 (n/a) - 8.04%
#9N/A
GOLD FUTURE APR 26 (n/a) - 6.98%
#10N/A
SWISS FRANC FUTURE MAR 26 (n/a) - 4.96%
#11N/A
BRENT CRUDE FUTURES MAR26 (n/a) - 3.54%
#12N/A
NETFLIX INC (NFLX) - 2.79%
#13N/A
MCKESSON CORP (MCK) - 2.62%
#14N/A
CVS HEALTH CORP (CVS) - 2.48%
#15N/A
MASTERCARD INC CLASS A (MA) - 2.44%
#16N/A
ZOOM COMMUNICATIONS INC (ZM) - 2.35%
#17N/A
SHERWIN-WILLIAMS CO (SHW) - 2.15%
#18N/A
FAIR ISAAC CORP (FICO) - 2.13%
#19N/A
MEXICAN PESO FUTURE MAR 26 (n/a) - 2.01%
#20N/A
CRUDE OIL FUTURE APR 26 (n/a) - 1.94%
#21N/A
n/a (ODFL) - 1.90%
#22N/A
KORN FERRY (KFY) - 1.86%
#23N/A
VERRA MOBILITY CORP CLASS A (VRRM) - 1.85%
#24N/A
MAXIMUS INC (MMS) - 1.81%
#25N/A
W.W. GRAINGER INC (GWW) - 1.69%
Total Holdings2250

EZJ vs LQPE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EZJ
+2.21%
LQPE
+0.76%
3M
Winner
EZJ
+8.34%
LQPE
-2.96%
6M
Winner
EZJ
+19.47%
LQPE
-3.77%
1Y
Winner
EZJ
+50.22%
LQPE
+0.33%
5Y(CAGR)
EZJ
+6.07%
LQPE
N/A
10Y(CAGR)
EZJ
+9.68%
LQPE
N/A
Max(CAGR)
Winner
EZJ
+7.82%
LQPE
-7.06%

EZJ vs LQPE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearEZJLQPE
2026+18.21%-2.63%
2025+43.51%-5.49%
2024+5.15%N/A
2023+30.30%N/A
2022-38.06%N/A
2021+0.50%N/A
2020+19.83%N/A
2019+32.46%N/A
2018-31.97%N/A
2017+47.93%N/A
2016+3.02%N/A
2015+13.77%N/A
2014-12.52%N/A
2013+43.79%N/A
2012+11.51%N/A
2011-34.16%N/A
2010+18.97%N/A
2009+10.35%N/A

EZJ vs LQPE Drawdown Comparison

The maximum drawdown for EZJ was -58.63%, occurring on Oct 20, 2022. Recovery took 1034 trading sessions.

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

The current EZJ drawdown is -11.16%. The current LQPE drawdown is -8.06%.

RankEZJLQPE
#1-58.63%
Sep 15, 2021 - Oct 28, 2025		-18.89%
Jan 28, 2025 - Apr 8, 2025
#2-57.73%
Jan 26, 2018 - Jan 8, 2021		N/A
#3-47.07%
Feb 17, 2011 - May 8, 2013		N/A
#4-41.40%
Apr 28, 2015 - Jun 2, 2017		N/A
#5-27.34%
Apr 15, 2010 - Dec 22, 2010		N/A
#6-26.78%
Feb 11, 2026 - Mar 20, 2026		N/A
#7-26.03%
May 21, 2013 - Mar 16, 2015		N/A
#8-20.61%
Sep 11, 2009 - Jan 13, 2010		N/A
#9-18.09%
Feb 16, 2021 - Sep 7, 2021		N/A
#10-14.33%
Jan 14, 2010 - Mar 30, 2010		N/A
#11-11.24%
Nov 12, 2025 - Dec 15, 2025		N/A
#12-9.96%
Jun 11, 2009 - Jul 23, 2009		N/A
#13-8.39%
Jan 14, 2021 - Feb 8, 2021		N/A
#14-6.95%
Nov 8, 2017 - Dec 18, 2017		N/A
#15-6.23%
Jun 2, 2017 - Aug 1, 2017		N/A

Correlation

Correlation between EZJ and LQPE is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

Dividend Comparison (2018 - 2026)

EZJ vs LQPE dividend yield comparison.

YearEZJLQPE
20260.84%0.00%
20251.13%0.27%
20242.09%0.00%
20231.11%0.00%
20220.56%0.00%
20190.24%0.00%
20184.49%0.00%

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