LQPE vs ARCX

Comparison between PEO AlphaQuest Thematic PE ETF (LQPE, ETF) and TRADR 2X LONG ACHR DAILY ETF (ARCX, ETF).

LQPE vs ARCX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQPE(ETF)	ARCX(ETF)
Net Assets	$13M	$14M
Expense Ratio	1.25%	N/A
Max Drawdown	18.89%	91.51%
Sharpe Ratio	-0.05	-0.37
5Y Beta	0.71	6.21
P/E Ratio	34.88	N/A
Forward P/E	14.47	N/A
5Y EPS CAGR	23.47%	N/A
P/S Ratio	0.83	N/A
P/B Ratio	3.04	N/A

Net Assets

LQPE

$13M

Winner

ARCX

$14M

Expense Ratio

LQPE

1.25%

ARCX

N/A

Max Drawdown

Winner

LQPE

18.89%

ARCX

91.51%

Sharpe Ratio

Winner

LQPE

-0.05

ARCX

-0.37

5Y Beta

Winner

LQPE

0.71

ARCX

6.21

P/E Ratio

LQPE

34.88

ARCX

N/A

Forward P/E

LQPE

14.47

ARCX

N/A

5Y EPS CAGR

LQPE

23.47%

ARCX

N/A

P/S Ratio

LQPE

0.83

ARCX

N/A

P/B Ratio

LQPE

3.04

ARCX

N/A

LQPE vs ARCX - Historical Returns

Returns include dividend reinvestment.

Period	LQPE	ARCX
1 month	+0.76%	-37.05%
3 months	-2.96%	-42.29%
6 months	-3.77%	-71.22%
1 year	+0.33%	-89.09%
5 years(CAGR)	N/A	-18.99%
10 years(CAGR)	N/A	-12.81%
Max(CAGR)	-7.06%	-11.43%

Winner

LQPE

+0.76%

ARCX

-37.05%

Winner

LQPE

-2.96%

ARCX

-42.29%

Winner

LQPE

-3.77%

ARCX

-71.22%

Winner

LQPE

+0.33%

ARCX

-89.09%

5Y(CAGR)

LQPE

N/A

ARCX

-18.99%

10Y(CAGR)

LQPE

N/A

ARCX

-12.81%

Max(CAGR)

Winner

LQPE

-7.06%

ARCX

-11.43%

LQPE vs ARCX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LQPE	ARCX
2026	-2.63%	-66.95%
2025	-5.49%	-71.83%
2017	N/A	+16.33%
2016	N/A	+36.66%
2015	N/A	-24.12%
2014	N/A	-16.79%
2013	N/A	+15.26%

LQPE vs ARCX Drawdown Comparison

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

The maximum drawdown for ARCX was -91.51%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current LQPE drawdown is -8.06%. The current ARCX drawdown is -91.20%.

Rank	LQPE	ARCX
#1	-18.89% Jan 28, 2025 - Apr 8, 2025	-91.51% Jul 17, 2025 - Mar 30, 2026
#2	N/A	-59.47% Aug 28, 2014 - Jun 10, 2025
#3	N/A	-39.31% Jun 11, 2025 - Jul 17, 2025
#4	N/A	-13.17% May 20, 2014 - Aug 27, 2014
#5	N/A	-10.50% Dec 31, 2013 - Mar 21, 2014
#6	N/A	-5.46% Nov 29, 2013 - Dec 20, 2013
#7	N/A	-3.69% May 7, 2014 - May 14, 2014
#8	N/A	-3.46% Mar 21, 2014 - Apr 22, 2014
#9	N/A	-2.88% Apr 24, 2014 - May 1, 2014
#10	N/A	-2.61% May 1, 2014 - May 7, 2014
#11	N/A	-2.48% Nov 15, 2013 - Nov 26, 2013
#12	N/A	-1.45% Dec 23, 2013 - Dec 31, 2013
#13	N/A	-0.52% Nov 13, 2013 - Nov 15, 2013
#14	N/A	-0.21% Nov 11, 2013 - Nov 13, 2013

Correlation

Correlation between LQPE and ARCX is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101