LQPE vs SPYQ
Comparison between PEO AlphaQuest Thematic PE ETF (LQPE, ETF) and TRADR 2X LONG SPY QUARTERLY ETF (SPYQ, ETF).
LQPE vs SPYQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LQPE
$13M
Winner
SPYQ
$14M
Expense Ratio
LQPE
1.25%
SPYQ
N/A
Max Drawdown
Winner
LQPE
18.89%
SPYQ
35.88%
Sharpe Ratio
LQPE
-0.05
Winner
SPYQ
1.43
5Y Beta
Winner
LQPE
0.71
SPYQ
2.01
P/E Ratio
LQPE
34.88
SPYQ
N/A
Forward P/E
LQPE
14.47
SPYQ
N/A
5Y EPS CAGR
LQPE
23.47%
SPYQ
N/A
P/S Ratio
LQPE
0.83
SPYQ
N/A
P/B Ratio
LQPE
3.04
SPYQ
N/A
LQPE vs SPYQ - Historical Returns
Returns include dividend reinvestment.
1M
LQPE
+0.76%
Winner
SPYQ
+3.13%
3M
LQPE
-2.96%
Winner
SPYQ
+14.11%
6M
LQPE
-3.77%
Winner
SPYQ
+11.55%
1Y
LQPE
+0.33%
Winner
SPYQ
+43.90%
Max(CAGR)
LQPE
-7.06%
Winner
SPYQ
+26.87%
LQPE vs SPYQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LQPE | SPYQ |
|---|---|---|
| 2026 | -2.63% | +12.55% |
| 2025 | -5.49% | +27.02% |
| 2024 | N/A | +4.76% |
LQPE vs SPYQ 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 SPYQ was -35.88%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current LQPE drawdown is -8.06%. The current SPYQ drawdown is -5.16%.
| Rank | LQPE | SPYQ |
|---|---|---|
| #1 | -18.89% Jan 28, 2025 - Apr 8, 2025 | -35.88% Feb 19, 2025 - Jul 3, 2025 |
| #2 | N/A | -18.70% Jan 12, 2026 - Apr 17, 2026 |
| #3 | N/A | -10.38% Oct 28, 2025 - Dec 24, 2025 |
| #4 | N/A | -8.75% Dec 6, 2024 - Jan 23, 2025 |
| #5 | N/A | -5.88% Oct 8, 2025 - Oct 24, 2025 |
| #6 | N/A | -5.47% Oct 14, 2024 - Nov 6, 2024 |
| #7 | N/A | -5.16% Jun 2, 2026 - Jun 5, 2026 |
| #8 | N/A | -4.73% Jul 25, 2025 - Aug 12, 2025 |
| #9 | N/A | -4.14% Nov 11, 2024 - Nov 26, 2024 |
| #10 | N/A | -3.80% Jan 23, 2025 - Feb 18, 2025 |
| #11 | N/A | -3.53% May 14, 2026 - May 26, 2026 |
| #12 | N/A | -3.17% Aug 14, 2025 - Aug 27, 2025 |
| #13 | N/A | -2.70% Aug 28, 2025 - Sep 9, 2025 |
| #14 | N/A | -2.69% Sep 22, 2025 - Oct 1, 2025 |
| #15 | N/A | -2.47% Dec 24, 2025 - Jan 6, 2026 |
Correlation
Correlation between LQPE and SPYQ is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2025 - 2025)
LQPE vs SPYQ dividend yield comparison.
| Year | LQPE | SPYQ |
|---|---|---|
| 2025 | 0.27% | 0.17% |
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