LQPE vs TFNS

Comparison between PEO AlphaQuest Thematic PE ETF (LQPE, ETF) and T. ROWE PRICE FINANCIALS ETF (TFNS, ETF).

LQPE vs TFNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQPE(ETF)	TFNS(ETF)
Net Assets	$13M	$13M
Expense Ratio	1.25%	0.44%
Max Drawdown	18.89%	14.00%
Sharpe Ratio	-0.05	0.31
5Y Beta	0.71	0.78
P/E Ratio	34.88	15.97
Forward P/E	14.47	15.08
PEG Ratio	N/A	0.39
5Y EPS CAGR	23.47%	10.55%
Debt to Equity	N/A	79.36%
P/S Ratio	0.83	3.48
P/B Ratio	3.04	2.08

Net Assets

Winner

LQPE

$13M

TFNS

$13M

Expense Ratio

LQPE

1.25%

Winner

TFNS

0.44%

Max Drawdown

LQPE

18.89%

Winner

TFNS

14.00%

Sharpe Ratio

LQPE

-0.05

Winner

TFNS

0.31

5Y Beta

Winner

LQPE

0.71

TFNS

0.78

P/E Ratio

LQPE

34.88

Winner

TFNS

15.97

Forward P/E

Winner

LQPE

14.47

TFNS

15.08

PEG Ratio

LQPE

N/A

TFNS

0.39

5Y EPS CAGR

Winner

LQPE

23.47%

TFNS

10.55%

Debt to Equity

LQPE

N/A

TFNS

79.36%

P/S Ratio

Winner

LQPE

0.83

TFNS

3.48

P/B Ratio

LQPE

3.04

Winner

TFNS

2.08

LQPE vs TFNS - Holdings Comparison

LQPE and TFNS have 3 common holdings. Overlap is -97.75%

LQPE's top 25 holdings weight is 201.65%. TFNS's top 25 holdings weight is 70.52%.

Rank	LQPE	TFNS
#1	EURO FX FUTURE MAR 26 (n/a) - 58.80%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.89%
#2	E-MINI S&P 500 FUTURE MAR 26 (n/a) - 33.60%	VISA INC CLASS A (V) - 6.88%
#3	OTHER ASSETS AND LIABILITIES (n/a) - 15.31%	MASTERCARD INC CLASS A (MA) - 5.70%
#4	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.59%	BANK OF AMERICA CORP (BAC) - 4.99%
#5	BRITISH POUND FUTURE MAR 26 (n/a) - 9.68%	JPMORGAN CHASE & CO (JPM) - 4.88%
#6	CRUDE OIL FUTURE MAR 26 (n/a) - 9.67%	THE GOLDMAN SACHS GROUP INC (GS) - 4.41%
#7	CANADIAN DOLLAR FUTURE MAR 26 (n/a) - 9.46%	WELLS FARGO & CO (WFC) - 3.80%
#8	BRENT CRUDE FUTURES FEB26 (n/a) - 8.04%	CITIGROUP INC (C) - 3.56%
#9	GOLD FUTURE APR 26 (n/a) - 6.98%	CHARLES SCHWAB CORP (SCHW) - 3.47%
#10	SWISS FRANC FUTURE MAR 26 (n/a) - 4.96%	MORGAN STANLEY (MS) - 3.07%
#11	BRENT CRUDE FUTURES MAR26 (n/a) - 3.54%	CAPITAL ONE FINANCIAL CORP (COF) - 2.87%
#12	NETFLIX INC (NFLX) - 2.79%	CHUBB LTD (CB) - 2.59%
#13	MCKESSON CORP (MCK) - 2.62%	U.S. BANCORP (USB) - 2.04%
#14	CVS HEALTH CORP (CVS) - 2.48%	MARSH (MRSH) - 1.98%
#15	MASTERCARD INC CLASS A (MA) - 2.44%	BLACKROCK INC (BLK) - 1.84%
#16	ZOOM COMMUNICATIONS INC (ZM) - 2.35%	ALLSTATE CORP (ALL) - 1.63%
#17	SHERWIN-WILLIAMS CO (SHW) - 2.15%	S&P GLOBAL INC (SPGI) - 1.57%
#18	FAIR ISAAC CORP (FICO) - 2.13%	APOLLO GLOBAL MANAGEMENT INC (APO) - 1.37%
#19	MEXICAN PESO FUTURE MAR 26 (n/a) - 2.01%	INTERCONTINENTAL EXCHANGE INC (ICE) - 1.37%
#20	CRUDE OIL FUTURE APR 26 (n/a) - 1.94%	AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.32%
#21	n/a (ODFL) - 1.90%	BLACKSTONE INC (BX) - 0.27%
#22	KORN FERRY (KFY) - 1.86%	BROWN & BROWN INC (BRO) - 0.26%
#23	VERRA MOBILITY CORP CLASS A (VRRM) - 1.85%	LINCOLN INTERNATIONAL INC COMMON STOCK (n/a) - 0.26%
#24	MAXIMUS INC (MMS) - 1.81%	MOODYS CORP (MCO) - 0.25%
#25	W.W. GRAINGER INC (GWW) - 1.69%	STEPSTONE GROUP INC ORDINARY SHARES CLASS A (STEP) - 0.25%
Total Holdings	250	36

LQPE vs TFNS - Historical Returns

Returns include dividend reinvestment.

Period	LQPE	TFNS
1 month	+0.76%	+1.28%
3 months	-2.96%	+3.04%
6 months	-3.77%	+0.11%
1 year	+0.33%	+7.32%
Max(CAGR)	-7.06%	+7.47%

LQPE

+0.76%

Winner

TFNS

+1.28%

LQPE

-2.96%

Winner

TFNS

+3.04%

LQPE

-3.77%

Winner

TFNS

+0.11%

LQPE

+0.33%

Winner

TFNS

+7.32%

Max(CAGR)

LQPE

-7.06%

Winner

TFNS

+7.47%

LQPE vs TFNS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LQPE	TFNS
2026	-2.63%	-3.10%
2025	-5.49%	+10.41%

LQPE vs TFNS 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 TFNS was -14.00%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current LQPE drawdown is -8.06%. The current TFNS drawdown is -5.52%.

Rank	LQPE	TFNS
#1	-18.89% Jan 28, 2025 - Apr 8, 2025	-14.00% Jan 6, 2026 - Mar 27, 2026
#2	N/A	-5.29% Sep 19, 2025 - Dec 5, 2025
#3	N/A	-3.69% Jul 25, 2025 - Aug 22, 2025
#4	N/A	-2.85% Jul 3, 2025 - Jul 23, 2025
#5	N/A	-2.25% Jun 12, 2025 - Jun 24, 2025
#6	N/A	-1.83% Dec 24, 2025 - Jan 5, 2026
#7	N/A	-1.79% Sep 4, 2025 - Sep 18, 2025
#8	N/A	-0.88% Aug 29, 2025 - Sep 4, 2025
#9	N/A	-0.59% Dec 15, 2025 - Dec 19, 2025
#10	N/A	-0.44% Aug 22, 2025 - Aug 26, 2025
#11	N/A	-0.43% Dec 5, 2025 - Dec 10, 2025
#12	N/A	-0.38% Jun 24, 2025 - Jun 26, 2025
#13	N/A	-0.11% Jul 1, 2025 - Jul 3, 2025
#14	N/A	-0.08% Jul 23, 2025 - Jul 25, 2025
#15	N/A	-0.03% Dec 11, 2025 - Dec 15, 2025