LQPE vs DRAG
Comparison between PEO AlphaQuest Thematic PE ETF (LQPE, ETF) and ROUNDHILL CHINA DRAGONS ETF (DRAG, ETF).
LQPE vs DRAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LQPE
$13M
Winner
DRAG
$14M
Expense Ratio
LQPE
1.25%
Winner
DRAG
0.60%
Max Drawdown
LQPE
18.89%
DRAG
N/A
Sharpe Ratio
LQPE
-0.05
Winner
DRAG
0.00
5Y Beta
LQPE
0.71
Winner
DRAG
0.00
P/E Ratio
LQPE
34.88
DRAG
N/A
Forward P/E
LQPE
14.47
DRAG
N/A
5Y EPS CAGR
LQPE
23.47%
DRAG
N/A
P/S Ratio
LQPE
0.83
DRAG
N/A
P/B Ratio
LQPE
3.04
DRAG
N/A
LQPE vs DRAG - Holdings Comparison
LQPE and DRAG have 1 common holdings. Overlap is 11.59%
LQPE's top 25 holdings weight is 201.65%. DRAG's top 25 holdings weight is 40.99%.
| Rank | LQPE | DRAG |
|---|---|---|
| #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% | BYD CO LTD ADR (BYDDY) - 5.28% |
| #3 | OTHER ASSETS AND LIABILITIES (n/a) - 15.31% | PDD HOLDINGS INC ADR (PDD) - 4.95% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.59% | XIAOMI CORP ADR (XIACY) - 4.71% |
| #5 | BRITISH POUND FUTURE MAR 26 (n/a) - 9.68% | NETEASE INC ADR (NTES) - 3.92% |
| #6 | CRUDE OIL FUTURE MAR 26 (n/a) - 9.67% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 3.67% |
| #7 | CANADIAN DOLLAR FUTURE MAR 26 (n/a) - 9.46% | TENCENT HOLDINGS LTD ADR (TCEHY) - 3.18% |
| #8 | BRENT CRUDE FUTURES FEB26 (n/a) - 8.04% | MEITUAN ADR (MPNGY) - 2.07% |
| #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 | 8 |
LQPE vs DRAG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LQPE
+0.76%
DRAG
+0.00%
3M
LQPE
-2.96%
Winner
DRAG
+0.00%
6M
LQPE
-3.77%
DRAG
N/A
1Y
LQPE
+0.33%
DRAG
N/A
Max(CAGR)
LQPE
-7.06%
Winner
DRAG
+0.00%
LQPE vs DRAG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | LQPE | DRAG |
|---|---|---|
| 2026 | -2.63% | +0.00% |
| 2025 | -5.49% | N/A |
LQPE vs DRAG Drawdown Comparison
The maximum drawdown for LQPE was -18.89%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current LQPE drawdown is -8.06%.
| Rank | LQPE | DRAG |
|---|---|---|
| #1 | -18.89% Jan 28, 2025 - Apr 8, 2025 | N/A |
Correlation
Correlation between LQPE and DRAG is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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