LQPE vs ENHU

Comparison between PEO AlphaQuest Thematic PE ETF (LQPE, ETF) and iShares Enhanced Large Cap Core Active ETF (ENHU, ETF).

LQPE vs ENHU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQPE(ETF)	ENHU(ETF)
Net Assets	$13M	$13M
Expense Ratio	1.25%	0.22%
Max Drawdown	18.89%	9.17%
Sharpe Ratio	-0.05	0.88
5Y Beta	0.71	1.00
P/E Ratio	34.88	28.46
Forward P/E	14.47	20.40
5Y EPS CAGR	23.47%	29.23%
Debt to Equity	N/A	43.82%
P/S Ratio	0.83	3.27
P/B Ratio	3.04	5.55

Net Assets

LQPE

$13M

ENHU

$13M

Expense Ratio

LQPE

1.25%

Winner

ENHU

0.22%

Max Drawdown

LQPE

18.89%

Winner

ENHU

9.17%

Sharpe Ratio

LQPE

-0.05

Winner

ENHU

0.88

5Y Beta

Winner

LQPE

0.71

ENHU

1.00

P/E Ratio

LQPE

34.88

Winner

ENHU

28.46

Forward P/E

Winner

LQPE

14.47

ENHU

20.40

5Y EPS CAGR

LQPE

23.47%

Winner

ENHU

29.23%

Debt to Equity

LQPE

N/A

ENHU

43.82%

P/S Ratio

Winner

LQPE

0.83

ENHU

3.27

P/B Ratio

Winner

LQPE

3.04

ENHU

5.55

LQPE vs ENHU - Holdings Comparison

LQPE and ENHU have 19 common holdings. Overlap is -98.53%

LQPE's top 25 holdings weight is 201.65%. ENHU's top 25 holdings weight is 49.64%.

Rank	LQPE	ENHU
#1	EURO FX FUTURE MAR 26 (n/a) - 58.80%	NVIDIA CORP (NVDA) - 7.30%
#2	E-MINI S&P 500 FUTURE MAR 26 (n/a) - 33.60%	APPLE INC (AAPL) - 6.83%
#3	OTHER ASSETS AND LIABILITIES (n/a) - 15.31%	MICROSOFT CORP (MSFT) - 4.54%
#4	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.59%	AMAZON.COM INC (AMZN) - 3.89%
#5	BRITISH POUND FUTURE MAR 26 (n/a) - 9.68%	ALPHABET INC CLASS A (GOOGL) - 3.26%
#6	CRUDE OIL FUTURE MAR 26 (n/a) - 9.67%	ALPHABET INC CLASS C (GOOG) - 2.73%
#7	CANADIAN DOLLAR FUTURE MAR 26 (n/a) - 9.46%	BROADCOM INC (AVGO) - 2.71%
#8	BRENT CRUDE FUTURES FEB26 (n/a) - 8.04%	META PLATFORMS INC CLASS A (META) - 2.26%
#9	GOLD FUTURE APR 26 (n/a) - 6.98%	MICRON TECHNOLOGY INC (MU) - 1.75%
#10	SWISS FRANC FUTURE MAR 26 (n/a) - 4.96%	TESLA INC (TSLA) - 1.49%
#11	BRENT CRUDE FUTURES MAR26 (n/a) - 3.54%	ELI LILLY AND CO (LLY) - 1.44%
#12	NETFLIX INC (NFLX) - 2.79%	ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#13	MCKESSON CORP (MCK) - 2.62%	VISA INC CLASS A (V) - 1.27%
#14	CVS HEALTH CORP (CVS) - 2.48%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.23%
#15	MASTERCARD INC CLASS A (MA) - 2.44%	JPMORGAN CHASE & CO (JPM) - 1.16%
#16	ZOOM COMMUNICATIONS INC (ZM) - 2.35%	COSTCO WHOLESALE CORP (COST) - 1.14%
#17	SHERWIN-WILLIAMS CO (SHW) - 2.15%	WALMART INC (WMT) - 1.04%
#18	FAIR ISAAC CORP (FICO) - 2.13%	LAM RESEARCH CORP (LRCX) - 0.92%
#19	MEXICAN PESO FUTURE MAR 26 (n/a) - 2.01%	TJX COMPANIES INC (TJX) - 0.81%
#20	CRUDE OIL FUTURE APR 26 (n/a) - 1.94%	BRISTOL-MYERS SQUIBB CO (BMY) - 0.81%
#21	n/a (ODFL) - 1.90%	CISCO SYSTEMS INC (CSCO) - 0.36%
#22	KORN FERRY (KFY) - 1.86%	THE TRAVELERS COMPANIES INC (TRV) - 0.36%
#23	VERRA MOBILITY CORP CLASS A (VRRM) - 1.85%	THE HOME DEPOT INC (HD) - 0.36%
#24	MAXIMUS INC (MMS) - 1.81%	VERALTO CORP (VLTO) - 0.36%
#25	W.W. GRAINGER INC (GWW) - 1.69%	VENTAS INC (VTR) - 0.35%
Total Holdings	250	314

LQPE vs ENHU - Historical Returns

Returns include dividend reinvestment.

Period	LQPE	ENHU
1 month	+0.76%	+0.65%
3 months	-2.96%	+4.92%
6 months	-3.77%	+8.14%
1 year	+0.33%	N/A
Max(CAGR)	-7.06%	+15.75%

Winner

LQPE

+0.76%

ENHU

+0.65%

LQPE

-2.96%

Winner

ENHU

+4.92%

LQPE

-3.77%

Winner

ENHU

+8.14%

LQPE

+0.33%

ENHU

N/A

Max(CAGR)

LQPE

-7.06%

Winner

ENHU

+15.75%

LQPE vs ENHU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LQPE	ENHU
2026	-2.63%	+9.39%
2025	-5.49%	+1.32%

LQPE vs ENHU 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 ENHU was -8.98%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The current LQPE drawdown is -8.06%. The current ENHU drawdown is -1.95%.

Rank	LQPE	ENHU
#1	-18.89% Jan 28, 2025 - Apr 8, 2025	-8.98% Jan 27, 2026 - Apr 14, 2026
#2	N/A	-4.51% Nov 12, 2025 - Nov 28, 2025
#3	N/A	-4.21% Jun 2, 2026 - Jul 10, 2026
#4	N/A	-2.66% Jan 12, 2026 - Jan 27, 2026
#5	N/A	-2.46% Dec 11, 2025 - Dec 23, 2025
#6	N/A	-1.95% Jul 10, 2026 - Jul 23, 2026
#7	N/A	-1.89% May 14, 2026 - May 26, 2026
#8	N/A	-1.21% Dec 24, 2025 - Jan 6, 2026
#9	N/A	-1.14% Nov 5, 2025 - Nov 10, 2025
#10	N/A	-0.91% Apr 17, 2026 - Apr 22, 2026
#11	N/A	-0.50% May 6, 2026 - May 8, 2026
#12	N/A	-0.47% Nov 28, 2025 - Dec 3, 2025
#13	N/A	-0.44% Dec 5, 2025 - Dec 10, 2025
#14	N/A	-0.43% Apr 27, 2026 - Apr 30, 2026
#15	N/A	-0.43% Apr 22, 2026 - Apr 24, 2026