LQPE vs BAGY

Comparison between PEO AlphaQuest Thematic PE ETF (LQPE, ETF) and AMPLIFY BITCOIN MAX INCOME COVERED CALL ETF (BAGY, ETF).

LQPE vs BAGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQPE(ETF)	BAGY(ETF)
Net Assets	$13M	$13M
Expense Ratio	1.25%	0.65%
Max Drawdown	18.89%	62.86%
Sharpe Ratio	-0.05	-0.94
5Y Beta	0.71	1.67
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

BAGY

$13M

Expense Ratio

LQPE

1.25%

Winner

BAGY

0.65%

Max Drawdown

Winner

LQPE

18.89%

BAGY

62.86%

Sharpe Ratio

Winner

LQPE

-0.05

BAGY

-0.94

5Y Beta

Winner

LQPE

0.71

BAGY

1.67

P/E Ratio

LQPE

34.88

BAGY

N/A

Forward P/E

LQPE

14.47

BAGY

N/A

5Y EPS CAGR

LQPE

23.47%

BAGY

N/A

P/S Ratio

LQPE

0.83

BAGY

N/A

P/B Ratio

LQPE

3.04

BAGY

N/A

LQPE vs BAGY - Holdings Comparison

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

LQPE's top 25 holdings weight is 201.65%. BAGY's top 25 holdings weight is 35.37%.

Rank	LQPE	BAGY
#1	EURO FX FUTURE MAR 26 (n/a) - 58.80%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 35.37%
#2	E-MINI S&P 500 FUTURE MAR 26 (n/a) - 33.60%	N/A
#3	OTHER ASSETS AND LIABILITIES (n/a) - 15.31%	N/A
#4	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.59%	N/A
#5	BRITISH POUND FUTURE MAR 26 (n/a) - 9.68%	N/A
#6	CRUDE OIL FUTURE MAR 26 (n/a) - 9.67%	N/A
#7	CANADIAN DOLLAR FUTURE MAR 26 (n/a) - 9.46%	N/A
#8	BRENT CRUDE FUTURES FEB26 (n/a) - 8.04%	N/A
#9	GOLD FUTURE APR 26 (n/a) - 6.98%	N/A
#10	SWISS FRANC FUTURE MAR 26 (n/a) - 4.96%	N/A
#11	BRENT CRUDE FUTURES MAR26 (n/a) - 3.54%	N/A
#12	NETFLIX INC (NFLX) - 2.79%	N/A
#13	MCKESSON CORP (MCK) - 2.62%	N/A
#14	CVS HEALTH CORP (CVS) - 2.48%	N/A
#15	MASTERCARD INC CLASS A (MA) - 2.44%	N/A
#16	ZOOM COMMUNICATIONS INC (ZM) - 2.35%	N/A
#17	SHERWIN-WILLIAMS CO (SHW) - 2.15%	N/A
#18	FAIR ISAAC CORP (FICO) - 2.13%	N/A
#19	MEXICAN PESO FUTURE MAR 26 (n/a) - 2.01%	N/A
#20	CRUDE OIL FUTURE APR 26 (n/a) - 1.94%	N/A
#21	n/a (ODFL) - 1.90%	N/A
#22	KORN FERRY (KFY) - 1.86%	N/A
#23	VERRA MOBILITY CORP CLASS A (VRRM) - 1.85%	N/A
#24	MAXIMUS INC (MMS) - 1.81%	N/A
#25	W.W. GRAINGER INC (GWW) - 1.69%	N/A
Total Holdings	250	1

LQPE vs BAGY - Historical Returns

Returns include dividend reinvestment.

Period	LQPE	BAGY
1 month	+0.76%	-23.62%
3 months	-2.96%	-11.60%
6 months	-3.77%	-29.19%
1 year	+0.33%	-41.42%
Max(CAGR)	-7.06%	-29.81%

Winner

LQPE

+0.76%

BAGY

-23.62%

Winner

LQPE

-2.96%

BAGY

-11.60%

Winner

LQPE

-3.77%

BAGY

-29.19%

Winner

LQPE

+0.33%

BAGY

-41.42%

Max(CAGR)

Winner

LQPE

-7.06%

BAGY

-29.81%

LQPE vs BAGY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LQPE	BAGY
2026	-2.63%	-27.65%
2025	-5.49%	-8.88%

LQPE vs BAGY 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 BAGY was -49.71%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current LQPE drawdown is -8.06%. The current BAGY drawdown is -47.93%.

Rank	LQPE	BAGY
#1	-18.89% Jan 28, 2025 - Apr 8, 2025	-49.71% Aug 13, 2025 - Jun 5, 2026
#2	N/A	-6.51% May 27, 2025 - Jul 2, 2025
#3	N/A	-4.81% Jul 24, 2025 - Aug 11, 2025
#4	N/A	-2.36% Jul 14, 2025 - Jul 24, 2025
#5	N/A	-2.32% May 2, 2025 - May 8, 2025
#6	N/A	-1.10% Jul 2, 2025 - Jul 9, 2025
#7	N/A	-1.07% May 13, 2025 - May 19, 2025
#8	N/A	-0.98% May 9, 2025 - May 13, 2025
#9	N/A	-0.80% Apr 29, 2025 - May 1, 2025

Correlation

Correlation between LQPE and BAGY is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101