LQPE vs DDV
Comparison between PEO AlphaQuest Thematic PE ETF (LQPE, ETF) and DEFINED DURATION 5 ETF (DDV, ETF).
LQPE vs DDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LQPE
$13M
Winner
DDV
$14M
Expense Ratio
LQPE
1.25%
Winner
DDV
0.25%
Max Drawdown
LQPE
18.89%
Winner
DDV
2.58%
Sharpe Ratio
LQPE
-0.05
Winner
DDV
0.43
5Y Beta
LQPE
0.71
Winner
DDV
0.16
P/E Ratio
LQPE
34.88
DDV
N/A
Forward P/E
LQPE
14.47
DDV
N/A
5Y EPS CAGR
LQPE
23.47%
DDV
N/A
P/S Ratio
LQPE
0.83
DDV
N/A
P/B Ratio
LQPE
3.04
DDV
N/A
LQPE vs DDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LQPE
+0.76%
DDV
+0.22%
3M
LQPE
-2.96%
Winner
DDV
+0.87%
6M
LQPE
-3.77%
Winner
DDV
+2.32%
1Y
LQPE
+0.33%
DDV
N/A
Max(CAGR)
LQPE
-7.06%
Winner
DDV
+4.80%
LQPE vs DDV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | LQPE | DDV |
|---|---|---|
| 2026 | -2.63% | +1.81% |
| 2025 | -5.49% | +0.71% |
LQPE vs DDV 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 DDV was -1.92%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current LQPE drawdown is -8.06%. The current DDV drawdown is -0.41%.
| Rank | LQPE | DDV |
|---|---|---|
| #1 | -18.89% Jan 28, 2025 - Apr 8, 2025 | -1.92% Feb 27, 2026 - May 6, 2026 |
| #2 | N/A | -0.59% May 6, 2026 - May 26, 2026 |
| #3 | N/A | -0.41% May 29, 2026 - Jun 5, 2026 |
| #4 | N/A | -0.40% Nov 13, 2025 - Nov 25, 2025 |
| #5 | N/A | -0.28% Jan 12, 2026 - Jan 23, 2026 |
| #6 | N/A | -0.21% Nov 28, 2025 - Dec 10, 2025 |
| #7 | N/A | -0.13% May 26, 2026 - May 29, 2026 |
| #8 | N/A | -0.12% Dec 30, 2025 - Jan 5, 2026 |
| #9 | N/A | -0.10% Jan 27, 2026 - Feb 3, 2026 |
| #10 | N/A | -0.10% Dec 15, 2025 - Dec 18, 2025 |
| #11 | N/A | -0.08% Dec 11, 2025 - Dec 15, 2025 |
| #12 | N/A | -0.06% Jan 6, 2026 - Jan 9, 2026 |
| #13 | N/A | -0.04% Feb 13, 2026 - Feb 20, 2026 |
| #14 | N/A | -0.02% Feb 11, 2026 - Feb 13, 2026 |
Correlation
Correlation between LQPE and DDV is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2025 - 2026)
LQPE vs DDV dividend yield comparison.
| Year | LQPE | DDV |
|---|---|---|
| 2026 | 0.00% | 0.80% |
| 2025 | 0.27% | 0.42% |
Select Stocks to Compare
Popular: LQPE vs SPYDDV vs SPY
More Comparisons
Compare with similar stocks