LQPE vs GEVG

Comparison between PEO AlphaQuest Thematic PE ETF (LQPE, ETF) and Leverage Shares 2X Long GEV Daily ETF (GEVG, ETF).

LQPE vs GEVG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQPE(ETF)	GEVG(ETF)
Net Assets	$13M	$13M
Expense Ratio	1.25%	N/A
Max Drawdown	18.89%	38.28%
Sharpe Ratio	-0.05	1.45
5Y Beta	0.71	3.50
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

GEVG

$13M

Expense Ratio

LQPE

1.25%

GEVG

N/A

Max Drawdown

Winner

LQPE

18.89%

GEVG

38.28%

Sharpe Ratio

LQPE

-0.05

Winner

GEVG

1.45

5Y Beta

Winner

LQPE

0.71

GEVG

3.50

P/E Ratio

LQPE

34.88

GEVG

N/A

Forward P/E

LQPE

14.47

GEVG

N/A

5Y EPS CAGR

LQPE

23.47%

GEVG

N/A

P/S Ratio

LQPE

0.83

GEVG

N/A

P/B Ratio

LQPE

3.04

GEVG

N/A

LQPE vs GEVG - Holdings Comparison

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

LQPE's top 25 holdings weight is 201.65%. GEVG's top 25 holdings weight is 10.98%.

Rank	LQPE	GEVG
#1	EURO FX FUTURE MAR 26 (n/a) - 58.80%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.98%
#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 GEVG - Historical Returns

Returns include dividend reinvestment.

Period	LQPE	GEVG
1 month	+0.76%	-23.73%
3 months	-2.96%	+13.37%
6 months	-3.77%	+53.26%
1 year	+0.33%	N/A
Max(CAGR)	-7.06%	+143.80%

Winner

LQPE

+0.76%

GEVG

-23.73%

LQPE

-2.96%

Winner

GEVG

+13.37%

LQPE

-3.77%

Winner

GEVG

+53.26%

LQPE

+0.33%

GEVG

N/A

Max(CAGR)

LQPE

-7.06%

Winner

GEVG

+143.80%

LQPE vs GEVG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LQPE	GEVG
2026	-2.63%	+60.56%
2025	-5.49%	-11.09%

LQPE vs GEVG 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 GEVG was -38.28%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The current LQPE drawdown is -8.06%. The current GEVG drawdown is -38.28%.

Rank	LQPE	GEVG
#1	-18.89% Jan 28, 2025 - Apr 8, 2025	-38.28% Apr 23, 2026 - Jun 9, 2026
#2	N/A	-22.16% Mar 25, 2026 - Apr 8, 2026
#3	N/A	-20.26% Mar 2, 2026 - Mar 24, 2026
#4	N/A	-20.01% Dec 16, 2025 - Jan 28, 2026
#5	N/A	-10.40% Feb 3, 2026 - Feb 9, 2026
#6	N/A	-5.77% Feb 11, 2026 - Feb 19, 2026
#7	N/A	-2.92% Apr 10, 2026 - Apr 17, 2026
#8	N/A	-2.63% Feb 9, 2026 - Feb 11, 2026
#9	N/A	-2.44% Apr 17, 2026 - Apr 22, 2026
#10	N/A	-1.31% Feb 24, 2026 - Mar 2, 2026
#11	N/A	-0.56% Feb 19, 2026 - Feb 24, 2026