RJMG vs LQPE

Comparison between FT RAYMOND JAMES MULTICAP GROWTH EQUITY ETF (RJMG, ETF) and PEO AlphaQuest Thematic PE ETF (LQPE, ETF).

RJMG vs LQPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RJMG(ETF)	LQPE(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.85%	1.25%
Max Drawdown	25.36%	18.89%
Sharpe Ratio	0.55	-0.05
5Y Beta	1.11	0.71
P/E Ratio	44.73	34.88
Forward P/E	20.90	14.47
PEG Ratio	0.44	N/A
5Y EPS CAGR	22.52%	23.47%
Debt to Equity	70.39%	N/A
P/S Ratio	2.17	0.83
P/B Ratio	4.89	3.04

Net Assets

RJMG

$13M

LQPE

$13M

Expense Ratio

Winner

RJMG

0.85%

LQPE

1.25%

Max Drawdown

RJMG

25.36%

Winner

LQPE

18.89%

Sharpe Ratio

Winner

RJMG

0.55

LQPE

-0.05

5Y Beta

RJMG

1.11

Winner

LQPE

0.71

P/E Ratio

RJMG

44.73

Winner

LQPE

34.88

Forward P/E

RJMG

20.90

Winner

LQPE

14.47

PEG Ratio

RJMG

0.44

LQPE

N/A

5Y EPS CAGR

RJMG

22.52%

Winner

LQPE

23.47%

Debt to Equity

RJMG

70.39%

LQPE

N/A

P/S Ratio

RJMG

2.17

Winner

LQPE

0.83

P/B Ratio

RJMG

4.89

Winner

LQPE

3.04

RJMG vs LQPE - Holdings Comparison

RJMG and LQPE have 3 common holdings. Overlap is -97.60%

RJMG's top 25 holdings weight is 63.90%. LQPE's top 25 holdings weight is 201.65%.

Rank	RJMG	LQPE
#1	MICRON TECHNOLOGY INC (MU) - 3.08%	EURO FX FUTURE MAR 26 (n/a) - 58.80%
#2	CIENA CORP (CIEN) - 2.85%	E-MINI S&P 500 FUTURE MAR 26 (n/a) - 33.60%
#3	JABIL INC (JBL) - 2.65%	OTHER ASSETS AND LIABILITIES (n/a) - 15.31%
#4	COEUR MINING INC (CDE) - 2.62%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.59%
#5	BROADCOM INC (AVGO) - 2.61%	BRITISH POUND FUTURE MAR 26 (n/a) - 9.68%
#6	ADVANCED MICRO DEVICES INC (AMD) - 2.60%	CRUDE OIL FUTURE MAR 26 (n/a) - 9.67%
#7	SITIME CORP ORDINARY SHARES (SITM) - 2.58%	CANADIAN DOLLAR FUTURE MAR 26 (n/a) - 9.46%
#8	PAYMENTUS HOLDINGS INC CLASS A (PAY) - 2.57%	BRENT CRUDE FUTURES FEB26 (n/a) - 8.04%
#9	TAPESTRY INC (TPR) - 2.57%	GOLD FUTURE APR 26 (n/a) - 6.98%
#10	NEWMONT CORP (NEM) - 2.56%	SWISS FRANC FUTURE MAR 26 (n/a) - 4.96%
#11	ALPHABET INC CLASS A (GOOGL) - 2.54%	BRENT CRUDE FUTURES MAR26 (n/a) - 3.54%
#12	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.50%	NETFLIX INC (NFLX) - 2.79%
#13	SPOTIFY TECHNOLOGY SA (SPOT) - 2.50%	MCKESSON CORP (MCK) - 2.62%
#14	AMAZON.COM INC (AMZN) - 2.50%	CVS HEALTH CORP (CVS) - 2.48%
#15	HUBSPOT INC (HUBS) - 2.49%	MASTERCARD INC CLASS A (MA) - 2.44%
#16	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.49%	ZOOM COMMUNICATIONS INC (ZM) - 2.35%
#17	ULTA BEAUTY INC (ULTA) - 2.49%	SHERWIN-WILLIAMS CO (SHW) - 2.15%
#18	ANALOG DEVICES INC (ADI) - 2.47%	FAIR ISAAC CORP (FICO) - 2.13%
#19	PARKER HANNIFIN CORP (PH) - 2.47%	MEXICAN PESO FUTURE MAR 26 (n/a) - 2.01%
#20	SNAP INC CLASS A (SNAP) - 2.47%	CRUDE OIL FUTURE APR 26 (n/a) - 1.94%
#21	DYCOM INDUSTRIES INC (DY) - 2.46%	n/a (ODFL) - 1.90%
#22	CVS HEALTH CORP (CVS) - 2.46%	KORN FERRY (KFY) - 1.86%
#23	SALESFORCE INC (CRM) - 2.46%	VERRA MOBILITY CORP CLASS A (VRRM) - 1.85%
#24	HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.46%	MAXIMUS INC (MMS) - 1.81%
#25	THE TRAVELERS COMPANIES INC (TRV) - 2.45%	W.W. GRAINGER INC (GWW) - 1.69%
Total Holdings	41	250

RJMG vs LQPE - Historical Returns

Returns include dividend reinvestment.

Period	RJMG	LQPE
1 month	+1.45%	+0.76%
3 months	+3.85%	-2.96%
6 months	+14.85%	-3.77%
1 year	+13.83%	+0.33%
Max(CAGR)	+17.17%	-7.06%

Winner

RJMG

+1.45%

LQPE

+0.76%

Winner

RJMG

+3.85%

LQPE

-2.96%

Winner

RJMG

+14.85%

LQPE

-3.77%

Winner

RJMG

+13.83%

LQPE

+0.33%

Max(CAGR)

Winner

RJMG

+17.17%

LQPE

-7.06%

RJMG vs LQPE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	RJMG	LQPE
2026	+1.42%	-2.63%
2025	+14.44%	-5.49%
2024	+17.15%	N/A

RJMG vs LQPE Drawdown Comparison

The maximum drawdown for RJMG was -25.36%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.

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

The current RJMG drawdown is -1.00%. The current LQPE drawdown is -8.06%.

Rank	RJMG	LQPE
#1	-25.36% Dec 4, 2024 - Sep 8, 2025	-18.89% Jan 28, 2025 - Apr 8, 2025
#2	-8.81% Jun 18, 2024 - Aug 19, 2024	N/A
#3	-7.68% Oct 27, 2025 - Dec 4, 2025	N/A
#4	-6.98% Mar 7, 2024 - Jun 12, 2024	N/A
#5	-5.07% Aug 30, 2024 - Sep 19, 2024	N/A
#6	-3.91% Dec 11, 2025 - Dec 26, 2025	N/A
#7	-3.81% Oct 8, 2025 - Oct 27, 2025	N/A
#8	-3.51% Oct 14, 2024 - Nov 7, 2024	N/A
#9	-2.76% Nov 13, 2024 - Nov 21, 2024	N/A
#10	-2.56% Feb 15, 2024 - Feb 26, 2024	N/A
#11	-2.09% Sep 22, 2025 - Oct 6, 2025	N/A
#12	-2.06% Jan 29, 2024 - Feb 7, 2024	N/A
#13	-1.69% Feb 9, 2024 - Feb 15, 2024	N/A
#14	-1.67% Mar 4, 2024 - Mar 7, 2024	N/A
#15	-1.58% Sep 26, 2024 - Oct 11, 2024	N/A