LQPE vs SNPG

Comparison between PEO AlphaQuest Thematic PE ETF (LQPE, ETF) and XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF (SNPG, ETF).

LQPE vs SNPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQPE(ETF)	SNPG(ETF)
Net Assets	$13M	$13M
Expense Ratio	1.25%	0.15%
Max Drawdown	18.89%	21.93%
Sharpe Ratio	-0.05	1.45
5Y Beta	0.71	1.11
P/E Ratio	34.88	29.44
Forward P/E	14.47	23.20
PEG Ratio	N/A	0.52
5Y EPS CAGR	23.47%	30.18%
Debt to Equity	N/A	50.57%
P/S Ratio	0.83	5.37
P/B Ratio	3.04	9.46

Net Assets

LQPE

$13M

SNPG

$13M

Expense Ratio

LQPE

1.25%

Winner

SNPG

0.15%

Max Drawdown

Winner

LQPE

18.89%

SNPG

21.93%

Sharpe Ratio

LQPE

-0.05

Winner

SNPG

1.45

5Y Beta

Winner

LQPE

0.71

SNPG

1.11

P/E Ratio

LQPE

34.88

Winner

SNPG

29.44

Forward P/E

Winner

LQPE

14.47

SNPG

23.20

PEG Ratio

LQPE

N/A

SNPG

0.52

5Y EPS CAGR

LQPE

23.47%

Winner

SNPG

30.18%

Debt to Equity

LQPE

N/A

SNPG

50.57%

P/S Ratio

Winner

LQPE

0.83

SNPG

5.37

P/B Ratio

Winner

LQPE

3.04

SNPG

9.46

LQPE vs SNPG - Holdings Comparison

LQPE and SNPG have 14 common holdings. Overlap is -95.70%

LQPE's top 25 holdings weight is 201.65%. SNPG's top 25 holdings weight is 76.89%.

Rank	LQPE	SNPG
#1	EURO FX FUTURE MAR 26 (n/a) - 58.80%	APPLE INC (AAPL) - 9.64%
#2	E-MINI S&P 500 FUTURE MAR 26 (n/a) - 33.60%	NVIDIA CORP (NVDA) - 8.76%
#3	OTHER ASSETS AND LIABILITIES (n/a) - 15.31%	MICROSOFT CORP (MSFT) - 8.19%
#4	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.59%	META PLATFORMS INC CLASS A (META) - 7.68%
#5	BRITISH POUND FUTURE MAR 26 (n/a) - 9.68%	ALPHABET INC CLASS A (GOOGL) - 6.06%
#6	CRUDE OIL FUTURE MAR 26 (n/a) - 9.67%	ELI LILLY AND CO (LLY) - 5.30%
#7	CANADIAN DOLLAR FUTURE MAR 26 (n/a) - 9.46%	ALPHABET INC CLASS C (GOOG) - 4.85%
#8	BRENT CRUDE FUTURES FEB26 (n/a) - 8.04%	VISA INC CLASS A (V) - 3.57%
#9	GOLD FUTURE APR 26 (n/a) - 6.98%	MASTERCARD INC CLASS A (MA) - 2.87%
#10	SWISS FRANC FUTURE MAR 26 (n/a) - 4.96%	COSTCO WHOLESALE CORP (COST) - 2.60%
#11	BRENT CRUDE FUTURES MAR26 (n/a) - 3.54%	WALMART INC (WMT) - 2.11%
#12	NETFLIX INC (NFLX) - 2.79%	CATERPILLAR INC (CAT) - 1.74%
#13	MCKESSON CORP (MCK) - 2.62%	SALESFORCE INC (CRM) - 1.43%
#14	CVS HEALTH CORP (CVS) - 2.48%	AMERICAN EXPRESS CO (AXP) - 1.25%
#15	MASTERCARD INC CLASS A (MA) - 2.44%	UBER TECHNOLOGIES INC (UBER) - 1.16%
#16	ZOOM COMMUNICATIONS INC (ZM) - 2.35%	INTUIT INC (INTU) - 1.13%
#17	SHERWIN-WILLIAMS CO (SHW) - 2.15%	SERVICENOW INC (NOW) - 1.09%
#18	FAIR ISAAC CORP (FICO) - 2.13%	ABBVIE INC (ABBV) - 1.06%
#19	MEXICAN PESO FUTURE MAR 26 (n/a) - 2.01%	BOOKING HOLDINGS INC (BKNG) - 1.04%
#20	CRUDE OIL FUTURE APR 26 (n/a) - 1.94%	KLA CORP (KLAC) - 1.00%
#21	n/a (ODFL) - 1.90%	THE HOME DEPOT INC (HD) - 0.99%
#22	KORN FERRY (KFY) - 1.86%	BOSTON SCIENTIFIC CORP (BSX) - 0.93%
#23	VERRA MOBILITY CORP CLASS A (VRRM) - 1.85%	EATON CORP PLC (ETN) - 0.83%
#24	MAXIMUS INC (MMS) - 1.81%	PALO ALTO NETWORKS INC (PANW) - 0.81%
#25	W.W. GRAINGER INC (GWW) - 1.69%	GE AEROSPACE (GE) - 0.80%
Total Holdings	250	130

LQPE vs SNPG - Historical Returns

Returns include dividend reinvestment.

Period	LQPE	SNPG
1 month	+0.76%	+3.41%
3 months	-2.96%	+12.63%
6 months	-3.77%	+8.88%
1 year	+0.33%	+24.83%
Max(CAGR)	-7.06%	+27.89%

LQPE

+0.76%

Winner

SNPG

+3.41%

LQPE

-2.96%

Winner

SNPG

+12.63%

LQPE

-3.77%

Winner

SNPG

+8.88%

LQPE

+0.33%

Winner

SNPG

+24.83%

Max(CAGR)

LQPE

-7.06%

Winner

SNPG

+27.89%

LQPE vs SNPG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	LQPE	SNPG
2026	-2.63%	+8.40%
2025	-5.49%	+18.77%
2024	N/A	+35.15%
2023	N/A	+39.06%
2022	N/A	+1.81%

LQPE vs SNPG 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 SNPG was -21.70%, occurring on Apr 8, 2025. Recovery took 134 trading sessions.

The current LQPE drawdown is -8.06%. The current SNPG drawdown is -2.95%.

Rank	LQPE	SNPG
#1	-18.89% Jan 28, 2025 - Apr 8, 2025	-21.70% Dec 11, 2024 - Jun 27, 2025
#2	N/A	-13.12% Dec 26, 2025 - May 5, 2026
#3	N/A	-11.91% Jul 10, 2024 - Oct 8, 2024
#4	N/A	-9.91% Dec 1, 2022 - Jan 27, 2023
#5	N/A	-8.50% Sep 14, 2023 - Nov 20, 2023
#6	N/A	-6.57% Mar 22, 2024 - May 7, 2024
#7	N/A	-6.54% Feb 7, 2023 - Mar 29, 2023
#8	N/A	-4.65% Oct 28, 2025 - Dec 5, 2025
#9	N/A	-4.06% Jul 31, 2023 - Aug 30, 2023
#10	N/A	-3.64% Jun 4, 2026 - Jun 5, 2026
#11	N/A	-3.47% Oct 29, 2024 - Nov 6, 2024
#12	N/A	-3.18% May 14, 2026 - May 26, 2026
#13	N/A	-2.97% Sep 22, 2025 - Oct 20, 2025
#14	N/A	-2.94% Nov 11, 2024 - Dec 2, 2024
#15	N/A	-2.51% Feb 9, 2024 - Feb 22, 2024