MPLY vs LQPE

Comparison between MONOPOLY ETF (MPLY, ETF) and PEO AlphaQuest Thematic PE ETF (LQPE, ETF).

MPLY vs LQPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MPLY(ETF)	LQPE(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.79%	1.25%
Max Drawdown	13.57%	18.89%
Sharpe Ratio	1.38	-0.05
5Y Beta	1.20	0.71
P/E Ratio	34.79	34.88
Forward P/E	27.63	14.47
PEG Ratio	0.70	N/A
5Y EPS CAGR	30.43%	23.47%
P/S Ratio	3.67	0.83
P/B Ratio	10.98	3.04

Net Assets

MPLY

$13M

Winner

LQPE

$13M

Expense Ratio

Winner

MPLY

0.79%

LQPE

1.25%

Max Drawdown

Winner

MPLY

13.57%

LQPE

18.89%

Sharpe Ratio

Winner

MPLY

1.38

LQPE

-0.05

5Y Beta

MPLY

1.20

Winner

LQPE

0.71

P/E Ratio

Winner

MPLY

34.79

LQPE

34.88

Forward P/E

MPLY

27.63

Winner

LQPE

14.47

PEG Ratio

MPLY

0.70

LQPE

N/A

5Y EPS CAGR

Winner

MPLY

30.43%

LQPE

23.47%

P/S Ratio

MPLY

3.67

Winner

LQPE

0.83

P/B Ratio

MPLY

10.98

Winner

LQPE

3.04

MPLY vs LQPE - Holdings Comparison

MPLY and LQPE have 9 common holdings. Overlap is 3.14%

MPLY's top 25 holdings weight is 82.89%. LQPE's top 25 holdings weight is 201.65%.

Rank	MPLY	LQPE
#1	NVIDIA CORP (NVDA) - 10.38%	EURO FX FUTURE MAR 26 (n/a) - 58.80%
#2	APPLE INC (AAPL) - 10.16%	E-MINI S&P 500 FUTURE MAR 26 (n/a) - 33.60%
#3	ALPHABET INC CLASS C (GOOG) - 9.83%	OTHER ASSETS AND LIABILITIES (n/a) - 15.31%
#4	MICROSOFT CORP (MSFT) - 7.31%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.59%
#5	AMAZON.COM INC (AMZN) - 6.40%	BRITISH POUND FUTURE MAR 26 (n/a) - 9.68%
#6	n/a (TSM) - 4.95%	CRUDE OIL FUTURE MAR 26 (n/a) - 9.67%
#7	BROADCOM INC (AVGO) - 4.77%	CANADIAN DOLLAR FUTURE MAR 26 (n/a) - 9.46%
#8	TESLA INC (TSLA) - 3.96%	BRENT CRUDE FUTURES FEB26 (n/a) - 8.04%
#9	META PLATFORMS INC CLASS A (META) - 3.88%	GOLD FUTURE APR 26 (n/a) - 6.98%
#10	ELI LILLY AND CO (LLY) - 2.50%	SWISS FRANC FUTURE MAR 26 (n/a) - 4.96%
#11	WALMART INC (WMT) - 2.35%	BRENT CRUDE FUTURES MAR26 (n/a) - 3.54%
#12	ADVANCED MICRO DEVICES INC (AMD) - 2.05%	NETFLIX INC (NFLX) - 2.79%
#13	VISA INC CLASS A (V) - 1.57%	MCKESSON CORP (MCK) - 2.62%
#14	ASML HOLDING NV ADR (ASML) - 1.57%	CVS HEALTH CORP (CVS) - 2.48%
#15	ORACLE CORP (ORCL) - 1.37%	MASTERCARD INC CLASS A (MA) - 2.44%
#16	CISCO SYSTEMS INC (CSCO) - 1.16%	ZOOM COMMUNICATIONS INC (ZM) - 2.35%
#17	COSTCO WHOLESALE CORP (COST) - 1.12%	SHERWIN-WILLIAMS CO (SHW) - 2.15%
#18	MASTERCARD INC CLASS A (MA) - 1.08%	FAIR ISAAC CORP (FICO) - 2.13%
#19	CATERPILLAR INC (CAT) - 1.06%	MEXICAN PESO FUTURE MAR 26 (n/a) - 2.01%
#20	LAM RESEARCH CORP (LRCX) - 1.01%	CRUDE OIL FUTURE APR 26 (n/a) - 1.94%
#21	ABBVIE INC (ABBV) - 0.94%	n/a (ODFL) - 1.90%
#22	NETFLIX INC (NFLX) - 0.92%	KORN FERRY (KFY) - 1.86%
#23	APPLIED MATERIALS INC (AMAT) - 0.89%	VERRA MOBILITY CORP CLASS A (VRRM) - 1.85%
#24	UNITEDHEALTH GROUP INC (UNH) - 0.85%	MAXIMUS INC (MMS) - 1.81%
#25	n/a (PLTR) - 0.81%	W.W. GRAINGER INC (GWW) - 1.69%
Total Holdings	98	250

MPLY vs LQPE - Historical Returns

Returns include dividend reinvestment.

Period	MPLY	LQPE
1 month	+1.71%	+0.76%
3 months	+9.77%	-2.96%
6 months	+5.34%	-3.77%
1 year	+27.69%	+0.33%
Max(CAGR)	+26.40%	-7.06%

Winner

MPLY

+1.71%

LQPE

+0.76%

Winner

MPLY

+9.77%

LQPE

-2.96%

Winner

MPLY

+5.34%

LQPE

-3.77%

Winner

MPLY

+27.69%

LQPE

+0.33%

Max(CAGR)

Winner

MPLY

+26.40%

LQPE

-7.06%

MPLY vs LQPE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	MPLY	LQPE
2026	+6.54%	-2.63%
2025	+20.41%	-5.49%

MPLY vs LQPE Drawdown Comparison

The maximum drawdown for MPLY was -13.46%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.

The maximum drawdown for LQPE was -18.89%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MPLY drawdown is -3.75%. The current LQPE drawdown is -8.06%.

Rank	MPLY	LQPE
#1	-13.46% Oct 29, 2025 - Apr 17, 2026	-18.89% Jan 28, 2025 - Apr 8, 2025
#2	-3.75% Jun 2, 2026 - Jun 5, 2026	N/A
#3	-3.35% Oct 8, 2025 - Oct 24, 2025	N/A
#4	-2.88% Aug 14, 2025 - Sep 5, 2025	N/A
#5	-2.74% May 19, 2025 - Jun 3, 2025	N/A
#6	-2.50% May 14, 2026 - May 28, 2026	N/A
#7	-2.18% Jul 28, 2025 - Aug 6, 2025	N/A
#8	-1.89% Sep 22, 2025 - Oct 6, 2025	N/A
#9	-1.62% Jun 12, 2025 - Jun 24, 2025	N/A
#10	-1.08% Jul 3, 2025 - Jul 16, 2025	N/A
#11	-0.98% Apr 27, 2026 - Apr 30, 2026	N/A
#12	-0.97% Apr 17, 2026 - Apr 22, 2026	N/A
#13	-0.90% Apr 22, 2026 - Apr 24, 2026	N/A
#14	-0.71% Jun 4, 2025 - Jun 6, 2025	N/A
#15	-0.61% Jun 30, 2025 - Jul 2, 2025	N/A