GGTL vs LQPE
Comparison between GABELLI GLOBAL TECHNOLOGY LEADERS ETF (GGTL, ETF) and PEO AlphaQuest Thematic PE ETF (LQPE, ETF).
GGTL vs LQPE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GGTL
$13M
Winner
LQPE
$13M
Expense Ratio
GGTL
N/A
LQPE
1.25%
Max Drawdown
GGTL
23.65%
Winner
LQPE
18.89%
Sharpe Ratio
Winner
GGTL
1.02
LQPE
-0.05
5Y Beta
GGTL
1.02
Winner
LQPE
0.71
P/E Ratio
Winner
GGTL
30.35
LQPE
34.88
Forward P/E
GGTL
20.03
Winner
LQPE
14.47
PEG Ratio
GGTL
0.41
LQPE
N/A
5Y EPS CAGR
GGTL
21.57%
Winner
LQPE
23.47%
P/S Ratio
Winner
GGTL
0.13
LQPE
0.83
P/B Ratio
GGTL
5.70
Winner
LQPE
3.04
GGTL vs LQPE - Holdings Comparison
GGTL and LQPE have 4 common holdings. Overlap is -98.46%
GGTL's top 25 holdings weight is 61.35%. LQPE's top 25 holdings weight is 201.65%.
| Rank | GGTL | LQPE |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.21% | EURO FX FUTURE MAR 26 (n/a) - 58.80% |
| #2 | ORACLE CORP (ORCL) - 5.00% | E-MINI S&P 500 FUTURE MAR 26 (n/a) - 33.60% |
| #3 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 4.79% | OTHER ASSETS AND LIABILITIES (n/a) - 15.31% |
| #4 | SONY GROUP CORP ADR (SONY) - 4.20% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.59% |
| #5 | BROADCOM INC (AVGO) - 3.37% | BRITISH POUND FUTURE MAR 26 (n/a) - 9.68% |
| #6 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.24% | CRUDE OIL FUTURE MAR 26 (n/a) - 9.67% |
| #7 | ARISTA NETWORKS INC (ANET) - 2.78% | CANADIAN DOLLAR FUTURE MAR 26 (n/a) - 9.46% |
| #8 | NVIDIA CORP (NVDA) - 2.63% | BRENT CRUDE FUTURES FEB26 (n/a) - 8.04% |
| #9 | NINTENDO CO LTD ADR (NTDOY) - 2.23% | GOLD FUTURE APR 26 (n/a) - 6.98% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.21% | SWISS FRANC FUTURE MAR 26 (n/a) - 4.96% |
| #11 | RENESAS ELECTRONICS CORP (n/a) - 2.01% | BRENT CRUDE FUTURES MAR26 (n/a) - 3.54% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 1.97% | NETFLIX INC (NFLX) - 2.79% |
| #13 | NETFLIX INC (NFLX) - 1.87% | MCKESSON CORP (MCK) - 2.62% |
| #14 | ADVANTEST CORP (n/a) - 1.74% | CVS HEALTH CORP (CVS) - 2.48% |
| #15 | MKS INC (MKSI) - 1.64% | MASTERCARD INC CLASS A (MA) - 2.44% |
| #16 | SYNOPSYS INC (SNPS) - 1.54% | ZOOM COMMUNICATIONS INC (ZM) - 2.35% |
| #17 | DISCO CORP (n/a) - 1.50% | SHERWIN-WILLIAMS CO (SHW) - 2.15% |
| #18 | NIDEC CORP (n/a) - 1.47% | FAIR ISAAC CORP (FICO) - 2.13% |
| #19 | UNIVERSAL DISPLAY CORP (OLED) - 1.45% | MEXICAN PESO FUTURE MAR 26 (n/a) - 2.01% |
| #20 | FERROTEC CORP (n/a) - 1.35% | CRUDE OIL FUTURE APR 26 (n/a) - 1.94% |
| #21 | FORTINET INC (FTNT) - 1.33% | n/a (ODFL) - 1.90% |
| #22 | MOTOROLA SOLUTIONS INC (MSI) - 1.32% | KORN FERRY (KFY) - 1.86% |
| #23 | ANALOG DEVICES INC (ADI) - 1.26% | VERRA MOBILITY CORP CLASS A (VRRM) - 1.85% |
| #24 | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 1.14% | MAXIMUS INC (MMS) - 1.81% |
| #25 | SCREEN HOLDINGS CO LTD (n/a) - 1.10% | W.W. GRAINGER INC (GWW) - 1.69% |
| Total Holdings | 48 | 250 |
GGTL vs LQPE - Historical Returns
Returns include dividend reinvestment.
1M
GGTL
-4.45%
Winner
LQPE
+0.76%
3M
Winner
GGTL
+8.41%
LQPE
-2.96%
6M
Winner
GGTL
+16.09%
LQPE
-3.77%
1Y
Winner
GGTL
+24.51%
LQPE
+0.33%
5Y(CAGR)
GGTL
+10.35%
LQPE
N/A
Max(CAGR)
Winner
GGTL
+10.35%
LQPE
-7.06%
GGTL vs LQPE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GGTL | LQPE |
|---|---|---|
| 2026 | +17.07% | -2.63% |
| 2025 | +19.93% | -5.49% |
| 2024 | +12.36% | N/A |
| 2023 | +17.07% | N/A |
| 2022 | -15.91% | N/A |
GGTL vs LQPE Drawdown Comparison
The maximum drawdown for GGTL was -23.65%, occurring on Sep 27, 2022. Recovery took 529 trading sessions.
The maximum drawdown for LQPE was -18.89%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current GGTL drawdown is -8.88%. The current LQPE drawdown is -8.06%.
| Rank | GGTL | LQPE |
|---|---|---|
| #1 | -23.65% Jan 6, 2022 - Feb 15, 2024 | -18.89% Jan 28, 2025 - Apr 8, 2025 |
| #2 | -21.46% Nov 25, 2024 - Jun 26, 2025 | N/A |
| #3 | -10.99% Jun 22, 2026 - Jul 20, 2026 | N/A |
| #4 | -10.83% Jul 16, 2024 - Nov 6, 2024 | N/A |
| #5 | -9.20% Jan 28, 2026 - Apr 13, 2026 | N/A |
| #6 | -9.12% Jun 2, 2026 - Jun 22, 2026 | N/A |
| #7 | -5.58% Mar 28, 2024 - May 15, 2024 | N/A |
| #8 | -4.95% May 21, 2024 - Jul 15, 2024 | N/A |
| #9 | -4.60% Sep 22, 2025 - Jan 12, 2026 | N/A |
| #10 | -4.49% May 14, 2026 - May 22, 2026 | N/A |
| #11 | -3.76% Jul 25, 2025 - Aug 13, 2025 | N/A |
| #12 | -2.20% Jan 16, 2026 - Jan 28, 2026 | N/A |
| #13 | -2.16% Nov 11, 2024 - Nov 21, 2024 | N/A |
| #14 | -2.05% Apr 27, 2026 - May 4, 2026 | N/A |
| #15 | -1.94% Aug 13, 2025 - Aug 22, 2025 | N/A |
Correlation
Correlation between GGTL and LQPE is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
Dividend Comparison (2022 - 2025)
GGTL vs LQPE dividend yield comparison.
| Year | GGTL | LQPE |
|---|---|---|
| 2025 | 1.04% | 0.27% |
| 2024 | 0.75% | 0.00% |
| 2023 | 0.84% | 0.00% |
| 2022 | 0.78% | 0.00% |
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