GEVG vs LQPE

Comparison between Leverage Shares 2X Long GEV Daily ETF (GEVG, ETF) and PEO AlphaQuest Thematic PE ETF (LQPE, ETF).

GEVG vs LQPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEVG(ETF)	LQPE(ETF)
Net Assets	$13M	$13M
Expense Ratio	N/A	1.25%
Max Drawdown	38.28%	18.89%
Sharpe Ratio	1.45	-0.05
5Y Beta	3.50	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

GEVG

$13M

LQPE

$13M

Expense Ratio

GEVG

N/A

LQPE

1.25%

Max Drawdown

GEVG

38.28%

Winner

LQPE

18.89%

Sharpe Ratio

Winner

GEVG

1.45

LQPE

-0.05

5Y Beta

GEVG

3.50

Winner

LQPE

0.71

P/E Ratio

GEVG

N/A

LQPE

34.88

Forward P/E

GEVG

N/A

LQPE

14.47

5Y EPS CAGR

GEVG

N/A

LQPE

23.47%

P/S Ratio

GEVG

N/A

LQPE

0.83

P/B Ratio

GEVG

N/A

LQPE

3.04

GEVG vs LQPE - Holdings Comparison

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

GEVG's top 25 holdings weight is 10.98%. LQPE's top 25 holdings weight is 201.65%.

Rank	GEVG	LQPE
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.98%	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

GEVG vs LQPE - Historical Returns

Returns include dividend reinvestment.

Period	GEVG	LQPE
1 month	-21.50%	+0.76%
3 months	+16.67%	-2.96%
6 months	+57.73%	-3.77%
1 year	N/A	+0.33%
Max(CAGR)	+160.27%	-7.06%

GEVG

-21.50%

Winner

LQPE

+0.76%

Winner

GEVG

+16.67%

LQPE

-2.96%

Winner

GEVG

+57.73%

LQPE

-3.77%

GEVG

N/A

LQPE

+0.33%

Max(CAGR)

Winner

GEVG

+160.27%

LQPE

-7.06%

GEVG vs LQPE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GEVG	LQPE
2026	+65.24%	-2.63%
2025	-11.09%	-5.49%

GEVG vs LQPE Drawdown Comparison

The maximum drawdown for GEVG was -36.48%, occurring on Jun 8, 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 GEVG drawdown is -36.48%. The current LQPE drawdown is -8.06%.

Rank	GEVG	LQPE
#1	-36.48% Apr 23, 2026 - Jun 8, 2026	-18.89% Jan 28, 2025 - Apr 8, 2025
#2	-22.16% Mar 25, 2026 - Apr 8, 2026	N/A
#3	-20.26% Mar 2, 2026 - Mar 24, 2026	N/A
#4	-20.01% Dec 16, 2025 - Jan 28, 2026	N/A
#5	-10.40% Feb 3, 2026 - Feb 9, 2026	N/A
#6	-5.77% Feb 11, 2026 - Feb 19, 2026	N/A
#7	-2.92% Apr 10, 2026 - Apr 17, 2026	N/A
#8	-2.63% Feb 9, 2026 - Feb 11, 2026	N/A
#9	-2.44% Apr 17, 2026 - Apr 22, 2026	N/A
#10	-1.31% Feb 24, 2026 - Mar 2, 2026	N/A
#11	-0.56% Feb 19, 2026 - Feb 24, 2026	N/A