LQPE vs TSYX

Comparison between PEO AlphaQuest Thematic PE ETF (LQPE, ETF) and TSPY Lift ETF (TSYX, ETF).

LQPE vs TSYX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQPE(ETF)	TSYX(ETF)
Net Assets	$13M	$14M
Expense Ratio	1.25%	N/A
Max Drawdown	18.89%	16.11%
Sharpe Ratio	-0.05	0.36
5Y Beta	0.71	1.28
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

Winner

TSYX

$14M

Expense Ratio

LQPE

1.25%

TSYX

N/A

Max Drawdown

LQPE

18.89%

Winner

TSYX

16.11%

Sharpe Ratio

LQPE

-0.05

Winner

TSYX

0.36

5Y Beta

Winner

LQPE

0.71

TSYX

1.28

P/E Ratio

LQPE

34.88

TSYX

N/A

Forward P/E

LQPE

14.47

TSYX

N/A

5Y EPS CAGR

LQPE

23.47%

TSYX

N/A

P/S Ratio

LQPE

0.83

TSYX

N/A

P/B Ratio

LQPE

3.04

TSYX

N/A

LQPE vs TSYX - Holdings Comparison

LQPE and TSYX have 1 common holdings. Overlap is 11.59%

LQPE's top 25 holdings weight is 201.65%. TSYX's top 25 holdings weight is 73.64%.

Rank	LQPE	TSYX
#1	EURO FX FUTURE MAR 26 (n/a) - 58.80%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 73.64%
#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 TSYX - Historical Returns

Returns include dividend reinvestment.

Period	LQPE	TSYX
1 month	+0.76%	+0.36%
3 months	-2.96%	+4.45%
6 months	-3.77%	+4.63%
1 year	+0.33%	N/A
Max(CAGR)	-7.06%	+8.96%

Winner

LQPE

+0.76%

TSYX

+0.36%

LQPE

-2.96%

Winner

TSYX

+4.45%

LQPE

-3.77%

Winner

TSYX

+4.63%

LQPE

+0.33%

TSYX

N/A

Max(CAGR)

LQPE

-7.06%

Winner

TSYX

+8.96%

LQPE vs TSYX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LQPE	TSYX
2026	-2.63%	+4.74%
2025	-5.49%	N/A

LQPE vs TSYX 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 TSYX was -13.39%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.

The current LQPE drawdown is -8.06%. The current TSYX drawdown is -3.77%.

Rank	LQPE	TSYX
#1	-18.89% Jan 28, 2025 - Apr 8, 2025	-13.39% Feb 2, 2026 - Apr 27, 2026
#2	N/A	-5.93% Jun 2, 2026 - Jun 10, 2026
#3	N/A	-3.31% Jan 9, 2026 - Jan 27, 2026
#4	N/A	-2.63% May 14, 2026 - May 26, 2026
#5	N/A	-0.90% Apr 27, 2026 - Apr 30, 2026
#6	N/A	-0.75% Jan 27, 2026 - Feb 2, 2026
#7	N/A	-0.61% May 1, 2026 - May 5, 2026
#8	N/A	-0.47% May 6, 2026 - May 8, 2026
#9	N/A	-0.24% May 26, 2026 - May 28, 2026
#10	N/A	-0.13% May 11, 2026 - May 13, 2026