LQPE vs EDZ

Comparison between PEO AlphaQuest Thematic PE ETF (LQPE, ETF) and DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES (EDZ, ETF).

LQPE vs EDZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQPE(ETF)	EDZ(ETF)
Net Assets	$13M	$14M
Expense Ratio	1.25%	N/A
Max Drawdown	18.89%	99.99%
Sharpe Ratio	-0.05	-1.18
5Y Beta	0.71	-1.81
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

Winner

EDZ

$14M

Expense Ratio

LQPE

1.25%

EDZ

N/A

Max Drawdown

Winner

LQPE

18.89%

EDZ

99.99%

Sharpe Ratio

Winner

LQPE

-0.05

EDZ

-1.18

5Y Beta

LQPE

0.71

Winner

EDZ

-1.81

P/E Ratio

LQPE

34.88

EDZ

N/A

Forward P/E

LQPE

14.47

EDZ

N/A

5Y EPS CAGR

LQPE

23.47%

EDZ

N/A

P/S Ratio

LQPE

0.83

EDZ

N/A

P/B Ratio

LQPE

3.04

EDZ

N/A

LQPE vs EDZ - Holdings Comparison

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

LQPE's top 25 holdings weight is 201.65%. EDZ's top 25 holdings weight is 75.57%.

Rank	LQPE	EDZ
#1	EURO FX FUTURE MAR 26 (n/a) - 58.80%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 75.57%
#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 EDZ - Historical Returns

Returns include dividend reinvestment.

Period	LQPE	EDZ
1 month	+0.76%	+9.72%
3 months	-2.96%	-22.15%
6 months	-3.77%	-39.10%
1 year	+0.33%	-64.19%
5 years(CAGR)	N/A	-25.69%
10 years(CAGR)	N/A	-34.27%
Max(CAGR)	-7.06%	-40.38%

LQPE

+0.76%

Winner

EDZ

+9.72%

Winner

LQPE

-2.96%

EDZ

-22.15%

Winner

LQPE

-3.77%

EDZ

-39.10%

Winner

LQPE

+0.33%

EDZ

-64.19%

5Y(CAGR)

LQPE

N/A

EDZ

-25.69%

10Y(CAGR)

LQPE

N/A

EDZ

-34.27%

Max(CAGR)

Winner

LQPE

-7.06%

EDZ

-40.38%

LQPE vs EDZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	LQPE	EDZ
2026	-2.63%	-47.58%
2025	-5.49%	-59.66%
2024	N/A	-16.21%
2023	N/A	-17.83%
2022	N/A	+52.78%
2021	N/A	-6.91%
2020	N/A	-66.72%
2019	N/A	-42.69%
2018	N/A	+41.14%
2017	N/A	-62.75%
2016	N/A	-50.12%
2015	N/A	+20.96%
2014	N/A	-15.48%
2013	N/A	-5.95%
2012	N/A	-49.67%
2011	N/A	-0.20%
2010	N/A	-55.21%
2009	N/A	-91.17%
2008	N/A	-4.29%

LQPE vs EDZ 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 EDZ was -99.99%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current LQPE drawdown is -8.06%. The current EDZ drawdown is -99.99%.

Rank	LQPE	EDZ
#1	-18.89% Jan 28, 2025 - Apr 8, 2025	-99.99% Mar 2, 2009 - Jun 22, 2026
#2	N/A	-41.31% Jan 20, 2009 - Mar 2, 2009
#3	N/A	-27.71% Dec 30, 2008 - Jan 12, 2009
#4	N/A	-7.31% Jan 14, 2009 - Jan 20, 2009
#5	N/A	-1.62% Jan 12, 2009 - Jan 14, 2009