LQPE vs COSW

Comparison between PEO AlphaQuest Thematic PE ETF (LQPE, ETF) and ROUNDHILL COST WEEKLYPAY ETF (COSW, ETF).

LQPE vs COSW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQPE(ETF)	COSW(ETF)
Net Assets	$13M	$13M
Expense Ratio	1.25%	N/A
Max Drawdown	18.89%	17.07%
Sharpe Ratio	-0.05	0.09
5Y Beta	0.71	-0.10
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

COSW

$13M

Expense Ratio

LQPE

1.25%

COSW

N/A

Max Drawdown

LQPE

18.89%

Winner

COSW

17.07%

Sharpe Ratio

LQPE

-0.05

Winner

COSW

0.09

5Y Beta

LQPE

0.71

Winner

COSW

-0.10

P/E Ratio

LQPE

34.88

COSW

N/A

Forward P/E

LQPE

14.47

COSW

N/A

5Y EPS CAGR

LQPE

23.47%

COSW

N/A

P/S Ratio

LQPE

0.83

COSW

N/A

P/B Ratio

LQPE

3.04

COSW

N/A

LQPE vs COSW - Holdings Comparison

LQPE and COSW have 1 common holdings. Overlap is 11.59%

LQPE's top 25 holdings weight is 201.65%. COSW's top 25 holdings weight is 21.13%.

Rank	LQPE	COSW
#1	EURO FX FUTURE MAR 26 (n/a) - 58.80%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.21%
#2	E-MINI S&P 500 FUTURE MAR 26 (n/a) - 33.60%	COSTCO WHOLESALE CORP (COST) - 7.92%
#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	2

LQPE vs COSW - Historical Returns

Returns include dividend reinvestment.

Period	LQPE	COSW
1 month	+0.76%	-5.37%
3 months	-2.96%	-2.08%
6 months	-3.77%	+8.58%
1 year	+0.33%	N/A
Max(CAGR)	-7.06%	+2.72%

Winner

LQPE

+0.76%

COSW

-5.37%

LQPE

-2.96%

Winner

COSW

-2.08%

LQPE

-3.77%

Winner

COSW

+8.58%

LQPE

+0.33%

COSW

N/A

Max(CAGR)

LQPE

-7.06%

Winner

COSW

+2.72%

LQPE vs COSW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LQPE	COSW
2026	-2.63%	+14.98%
2025	-5.49%	-10.65%

LQPE vs COSW 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 COSW was -16.22%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current LQPE drawdown is -8.06%. The current COSW drawdown is -13.35%.

Rank	LQPE	COSW
#1	-18.89% Jan 28, 2025 - Apr 8, 2025	-16.22% May 19, 2026 - Jun 1, 2026
#2	N/A	-12.12% Oct 23, 2025 - Jan 14, 2026
#3	N/A	-6.71% Apr 9, 2026 - May 14, 2026
#4	N/A	-5.95% Feb 13, 2026 - Apr 8, 2026
#5	N/A	-5.30% Jan 21, 2026 - Feb 5, 2026
#6	N/A	-3.38% Feb 6, 2026 - Feb 13, 2026