LQPE vs DOJE

Comparison between PEO AlphaQuest Thematic PE ETF (LQPE, ETF) and REX-OSPREY(TM) DOGE ETF (DOJE, ETF).

LQPE vs DOJE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQPE(ETF)	DOJE(ETF)
Net Assets	$13M	$13M
Expense Ratio	1.25%	1.50%
Max Drawdown	18.89%	75.69%
Sharpe Ratio	-0.05	-1.93
5Y Beta	0.71	2.17
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

DOJE

$13M

Expense Ratio

Winner

LQPE

1.25%

DOJE

1.50%

Max Drawdown

Winner

LQPE

18.89%

DOJE

75.69%

Sharpe Ratio

Winner

LQPE

-0.05

DOJE

-1.93

5Y Beta

Winner

LQPE

0.71

DOJE

2.17

P/E Ratio

LQPE

34.88

DOJE

N/A

Forward P/E

LQPE

14.47

DOJE

N/A

5Y EPS CAGR

LQPE

23.47%

DOJE

N/A

P/S Ratio

LQPE

0.83

DOJE

N/A

P/B Ratio

LQPE

3.04

DOJE

N/A

LQPE vs DOJE - Holdings Comparison

LQPE and DOJE have 1 common holdings. Overlap is 0.09%

LQPE's top 25 holdings weight is 201.65%. DOJE's top 25 holdings weight is 0.09%.

Rank	LQPE	DOJE
#1	EURO FX FUTURE MAR 26 (n/a) - 58.80%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09%
#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