LQPE vs RJMG

Comparison between PEO AlphaQuest Thematic PE ETF (LQPE, ETF) and FT RAYMOND JAMES MULTICAP GROWTH EQUITY ETF (RJMG, ETF).

LQPE vs RJMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQPE(ETF)	RJMG(ETF)
Net Assets	$13M	$13M
Expense Ratio	1.25%	0.85%
Max Drawdown	18.89%	25.36%
Sharpe Ratio	-0.05	0.55
5Y Beta	0.71	1.11
P/E Ratio	34.88	44.73
Forward P/E	14.47	20.90
PEG Ratio	N/A	0.44
5Y EPS CAGR	23.47%	22.52%
Debt to Equity	N/A	70.39%
P/S Ratio	0.83	2.17
P/B Ratio	3.04	4.89

Net Assets

LQPE

$13M

RJMG

$13M

Expense Ratio

LQPE

1.25%

Winner

RJMG

0.85%

Max Drawdown

Winner

LQPE

18.89%

RJMG

25.36%

Sharpe Ratio

LQPE

-0.05

Winner

RJMG

0.55

5Y Beta

Winner

LQPE

0.71

RJMG

1.11

P/E Ratio

Winner

LQPE

34.88

RJMG

44.73

Forward P/E

Winner

LQPE

14.47

RJMG

20.90

PEG Ratio

LQPE

N/A

RJMG

0.44

5Y EPS CAGR

Winner

LQPE

23.47%

RJMG

22.52%

Debt to Equity

LQPE

N/A

RJMG

70.39%

P/S Ratio

Winner

LQPE

0.83

RJMG

2.17

P/B Ratio

Winner

LQPE

3.04

RJMG

4.89

LQPE vs RJMG - Holdings Comparison

LQPE and RJMG have 3 common holdings. Overlap is -97.60%

LQPE's top 25 holdings weight is 201.65%. RJMG's top 25 holdings weight is 63.90%.

Rank	LQPE	RJMG
#1	EURO FX FUTURE MAR 26 (n/a) - 58.80%	MICRON TECHNOLOGY INC (MU) - 3.08%
#2	E-MINI S&P 500 FUTURE MAR 26 (n/a) - 33.60%	CIENA CORP (CIEN) - 2.85%
#3	OTHER ASSETS AND LIABILITIES (n/a) - 15.31%	JABIL INC (JBL) - 2.65%
#4	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.59%	COEUR MINING INC (CDE) - 2.62%
#5	BRITISH POUND FUTURE MAR 26 (n/a) - 9.68%	BROADCOM INC (AVGO) - 2.61%
#6	CRUDE OIL FUTURE MAR 26 (n/a) - 9.67%	ADVANCED MICRO DEVICES INC (AMD) - 2.60%
#7	CANADIAN DOLLAR FUTURE MAR 26 (n/a) - 9.46%	SITIME CORP ORDINARY SHARES (SITM) - 2.58%
#8	BRENT CRUDE FUTURES FEB26 (n/a) - 8.04%	PAYMENTUS HOLDINGS INC CLASS A (PAY) - 2.57%
#9	GOLD FUTURE APR 26 (n/a) - 6.98%	TAPESTRY INC (TPR) - 2.57%
#10	SWISS FRANC FUTURE MAR 26 (n/a) - 4.96%	NEWMONT CORP (NEM) - 2.56%
#11	BRENT CRUDE FUTURES MAR26 (n/a) - 3.54%	ALPHABET INC CLASS A (GOOGL) - 2.54%
#12	NETFLIX INC (NFLX) - 2.79%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.50%
#13	MCKESSON CORP (MCK) - 2.62%	SPOTIFY TECHNOLOGY SA (SPOT) - 2.50%
#14	CVS HEALTH CORP (CVS) - 2.48%	AMAZON.COM INC (AMZN) - 2.50%
#15	MASTERCARD INC CLASS A (MA) - 2.44%	HUBSPOT INC (HUBS) - 2.49%
#16	ZOOM COMMUNICATIONS INC (ZM) - 2.35%	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.49%
#17	SHERWIN-WILLIAMS CO (SHW) - 2.15%	ULTA BEAUTY INC (ULTA) - 2.49%
#18	FAIR ISAAC CORP (FICO) - 2.13%	ANALOG DEVICES INC (ADI) - 2.47%
#19	MEXICAN PESO FUTURE MAR 26 (n/a) - 2.01%	PARKER HANNIFIN CORP (PH) - 2.47%
#20	CRUDE OIL FUTURE APR 26 (n/a) - 1.94%	SNAP INC CLASS A (SNAP) - 2.47%
#21	n/a (ODFL) - 1.90%	DYCOM INDUSTRIES INC (DY) - 2.46%
#22	KORN FERRY (KFY) - 1.86%	CVS HEALTH CORP (CVS) - 2.46%
#23	VERRA MOBILITY CORP CLASS A (VRRM) - 1.85%	SALESFORCE INC (CRM) - 2.46%
#24	MAXIMUS INC (MMS) - 1.81%	HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.46%
#25	W.W. GRAINGER INC (GWW) - 1.69%	THE TRAVELERS COMPANIES INC (TRV) - 2.45%
Total Holdings	250	41

LQPE vs RJMG - Historical Returns

Returns include dividend reinvestment.

Period	LQPE	RJMG
1 month	+0.76%	+1.45%
3 months	-2.96%	+3.85%
6 months	-3.77%	+14.85%
1 year	+0.33%	+13.83%
Max(CAGR)	-7.06%	+17.17%

LQPE

+0.76%

Winner

RJMG

+1.45%

LQPE

-2.96%

Winner

RJMG

+3.85%

LQPE

-3.77%

Winner

RJMG

+14.85%

LQPE

+0.33%

Winner

RJMG

+13.83%

Max(CAGR)

LQPE

-7.06%

Winner

RJMG

+17.17%

LQPE vs RJMG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	LQPE	RJMG
2026	-2.63%	+1.42%
2025	-5.49%	+14.44%
2024	N/A	+17.15%

LQPE vs RJMG 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 RJMG was -25.36%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.

The current LQPE drawdown is -8.06%. The current RJMG drawdown is -1.00%.

Rank	LQPE	RJMG
#1	-18.89% Jan 28, 2025 - Apr 8, 2025	-25.36% Dec 4, 2024 - Sep 8, 2025
#2	N/A	-8.81% Jun 18, 2024 - Aug 19, 2024
#3	N/A	-7.68% Oct 27, 2025 - Dec 4, 2025
#4	N/A	-6.98% Mar 7, 2024 - Jun 12, 2024
#5	N/A	-5.07% Aug 30, 2024 - Sep 19, 2024
#6	N/A	-3.91% Dec 11, 2025 - Dec 26, 2025
#7	N/A	-3.81% Oct 8, 2025 - Oct 27, 2025
#8	N/A	-3.51% Oct 14, 2024 - Nov 7, 2024
#9	N/A	-2.76% Nov 13, 2024 - Nov 21, 2024
#10	N/A	-2.56% Feb 15, 2024 - Feb 26, 2024
#11	N/A	-2.09% Sep 22, 2025 - Oct 6, 2025
#12	N/A	-2.06% Jan 29, 2024 - Feb 7, 2024
#13	N/A	-1.69% Feb 9, 2024 - Feb 15, 2024
#14	N/A	-1.67% Mar 4, 2024 - Mar 7, 2024
#15	N/A	-1.58% Sep 26, 2024 - Oct 11, 2024