SNPG vs LQPE

Comparison between XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF (SNPG, ETF) and PEO AlphaQuest Thematic PE ETF (LQPE, ETF).

SNPG vs LQPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNPG(ETF)	LQPE(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.15%	1.25%
Max Drawdown	21.93%	18.89%
Sharpe Ratio	1.45	-0.05
5Y Beta	1.11	0.71
P/E Ratio	29.44	34.88
Forward P/E	23.20	14.47
PEG Ratio	0.52	N/A
5Y EPS CAGR	30.18%	23.47%
Debt to Equity	50.57%	N/A
P/S Ratio	5.37	0.83
P/B Ratio	9.46	3.04

Net Assets

SNPG

$13M

LQPE

$13M

Expense Ratio

Winner

SNPG

0.15%

LQPE

1.25%

Max Drawdown

SNPG

21.93%

Winner

LQPE

18.89%

Sharpe Ratio

Winner

SNPG

1.45

LQPE

-0.05

5Y Beta

SNPG

1.11

Winner

LQPE

0.71

P/E Ratio

Winner

SNPG

29.44

LQPE

34.88

Forward P/E

SNPG

23.20

Winner

LQPE

14.47

PEG Ratio

SNPG

0.52

LQPE

N/A

5Y EPS CAGR

Winner

SNPG

30.18%

LQPE

23.47%

Debt to Equity

SNPG

50.57%

LQPE

N/A

P/S Ratio

SNPG

5.37

Winner

LQPE

0.83

P/B Ratio

SNPG

9.46

Winner

LQPE

3.04

SNPG vs LQPE - Holdings Comparison

SNPG and LQPE have 14 common holdings. Overlap is -95.70%

SNPG's top 25 holdings weight is 76.89%. LQPE's top 25 holdings weight is 201.65%.

Rank	SNPG	LQPE
#1	APPLE INC (AAPL) - 9.64%	EURO FX FUTURE MAR 26 (n/a) - 58.80%
#2	NVIDIA CORP (NVDA) - 8.76%	E-MINI S&P 500 FUTURE MAR 26 (n/a) - 33.60%
#3	MICROSOFT CORP (MSFT) - 8.19%	OTHER ASSETS AND LIABILITIES (n/a) - 15.31%
#4	META PLATFORMS INC CLASS A (META) - 7.68%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.59%
#5	ALPHABET INC CLASS A (GOOGL) - 6.06%	BRITISH POUND FUTURE MAR 26 (n/a) - 9.68%
#6	ELI LILLY AND CO (LLY) - 5.30%	CRUDE OIL FUTURE MAR 26 (n/a) - 9.67%
#7	ALPHABET INC CLASS C (GOOG) - 4.85%	CANADIAN DOLLAR FUTURE MAR 26 (n/a) - 9.46%
#8	VISA INC CLASS A (V) - 3.57%	BRENT CRUDE FUTURES FEB26 (n/a) - 8.04%
#9	MASTERCARD INC CLASS A (MA) - 2.87%	GOLD FUTURE APR 26 (n/a) - 6.98%
#10	COSTCO WHOLESALE CORP (COST) - 2.60%	SWISS FRANC FUTURE MAR 26 (n/a) - 4.96%
#11	WALMART INC (WMT) - 2.11%	BRENT CRUDE FUTURES MAR26 (n/a) - 3.54%
#12	CATERPILLAR INC (CAT) - 1.74%	NETFLIX INC (NFLX) - 2.79%
#13	SALESFORCE INC (CRM) - 1.43%	MCKESSON CORP (MCK) - 2.62%
#14	AMERICAN EXPRESS CO (AXP) - 1.25%	CVS HEALTH CORP (CVS) - 2.48%
#15	UBER TECHNOLOGIES INC (UBER) - 1.16%	MASTERCARD INC CLASS A (MA) - 2.44%
#16	INTUIT INC (INTU) - 1.13%	ZOOM COMMUNICATIONS INC (ZM) - 2.35%
#17	SERVICENOW INC (NOW) - 1.09%	SHERWIN-WILLIAMS CO (SHW) - 2.15%
#18	ABBVIE INC (ABBV) - 1.06%	FAIR ISAAC CORP (FICO) - 2.13%
#19	BOOKING HOLDINGS INC (BKNG) - 1.04%	MEXICAN PESO FUTURE MAR 26 (n/a) - 2.01%
#20	KLA CORP (KLAC) - 1.00%	CRUDE OIL FUTURE APR 26 (n/a) - 1.94%
#21	THE HOME DEPOT INC (HD) - 0.99%	n/a (ODFL) - 1.90%
#22	BOSTON SCIENTIFIC CORP (BSX) - 0.93%	KORN FERRY (KFY) - 1.86%
#23	EATON CORP PLC (ETN) - 0.83%	VERRA MOBILITY CORP CLASS A (VRRM) - 1.85%
#24	PALO ALTO NETWORKS INC (PANW) - 0.81%	MAXIMUS INC (MMS) - 1.81%
#25	GE AEROSPACE (GE) - 0.80%	W.W. GRAINGER INC (GWW) - 1.69%
Total Holdings	130	250

SNPG vs LQPE - Historical Returns

Returns include dividend reinvestment.

Period	SNPG	LQPE
1 month	+3.41%	+0.76%
3 months	+12.63%	-2.96%
6 months	+8.88%	-3.77%
1 year	+24.83%	+0.33%
Max(CAGR)	+27.89%	-7.06%

Winner

SNPG

+3.41%

LQPE

+0.76%

Winner

SNPG

+12.63%

LQPE

-2.96%

Winner

SNPG

+8.88%

LQPE

-3.77%

Winner

SNPG

+24.83%

LQPE

+0.33%

Max(CAGR)

Winner

SNPG

+27.89%

LQPE

-7.06%

SNPG vs LQPE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SNPG	LQPE
2026	+8.40%	-2.63%
2025	+18.77%	-5.49%
2024	+35.15%	N/A
2023	+39.06%	N/A
2022	+1.81%	N/A

SNPG vs LQPE Drawdown Comparison

The maximum drawdown for SNPG was -21.70%, occurring on Apr 8, 2025. Recovery took 134 trading sessions.

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

The current SNPG drawdown is -2.95%. The current LQPE drawdown is -8.06%.

Rank	SNPG	LQPE
#1	-21.70% Dec 11, 2024 - Jun 27, 2025	-18.89% Jan 28, 2025 - Apr 8, 2025
#2	-13.12% Dec 26, 2025 - May 5, 2026	N/A
#3	-11.91% Jul 10, 2024 - Oct 8, 2024	N/A
#4	-9.91% Dec 1, 2022 - Jan 27, 2023	N/A
#5	-8.50% Sep 14, 2023 - Nov 20, 2023	N/A
#6	-6.57% Mar 22, 2024 - May 7, 2024	N/A
#7	-6.54% Feb 7, 2023 - Mar 29, 2023	N/A
#8	-4.65% Oct 28, 2025 - Dec 5, 2025	N/A
#9	-4.06% Jul 31, 2023 - Aug 30, 2023	N/A
#10	-3.64% Jun 4, 2026 - Jun 5, 2026	N/A
#11	-3.47% Oct 29, 2024 - Nov 6, 2024	N/A
#12	-3.18% May 14, 2026 - May 26, 2026	N/A
#13	-2.97% Sep 22, 2025 - Oct 20, 2025	N/A
#14	-2.94% Nov 11, 2024 - Dec 2, 2024	N/A
#15	-2.51% Feb 9, 2024 - Feb 22, 2024	N/A