SPYQ vs LQPE
Comparison between TRADR 2X LONG SPY QUARTERLY ETF (SPYQ, ETF) and PEO AlphaQuest Thematic PE ETF (LQPE, ETF).
SPYQ vs LQPE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPYQ
$14M
LQPE
$13M
Expense Ratio
SPYQ
N/A
LQPE
1.25%
Max Drawdown
SPYQ
35.88%
Winner
LQPE
18.89%
Sharpe Ratio
Winner
SPYQ
1.43
LQPE
-0.05
5Y Beta
SPYQ
2.01
Winner
LQPE
0.71
P/E Ratio
SPYQ
N/A
LQPE
34.88
Forward P/E
SPYQ
N/A
LQPE
14.47
5Y EPS CAGR
SPYQ
N/A
LQPE
23.47%
P/S Ratio
SPYQ
N/A
LQPE
0.83
P/B Ratio
SPYQ
N/A
LQPE
3.04
SPYQ vs LQPE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYQ
+3.13%
LQPE
+0.76%
3M
Winner
SPYQ
+14.11%
LQPE
-2.96%
6M
Winner
SPYQ
+11.55%
LQPE
-3.77%
1Y
Winner
SPYQ
+43.90%
LQPE
+0.33%
Max(CAGR)
Winner
SPYQ
+26.87%
LQPE
-7.06%
SPYQ vs LQPE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SPYQ | LQPE |
|---|---|---|
| 2026 | +12.55% | -2.63% |
| 2025 | +27.02% | -5.49% |
| 2024 | +4.76% | N/A |
SPYQ vs LQPE Drawdown Comparison
The maximum drawdown for SPYQ was -35.88%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for LQPE was -18.89%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current SPYQ drawdown is -5.16%. The current LQPE drawdown is -8.06%.
| Rank | SPYQ | LQPE |
|---|---|---|
| #1 | -35.88% Feb 19, 2025 - Jul 3, 2025 | -18.89% Jan 28, 2025 - Apr 8, 2025 |
| #2 | -18.70% Jan 12, 2026 - Apr 17, 2026 | N/A |
| #3 | -10.38% Oct 28, 2025 - Dec 24, 2025 | N/A |
| #4 | -8.75% Dec 6, 2024 - Jan 23, 2025 | N/A |
| #5 | -5.88% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #6 | -5.47% Oct 14, 2024 - Nov 6, 2024 | N/A |
| #7 | -5.16% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #8 | -4.73% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #9 | -4.14% Nov 11, 2024 - Nov 26, 2024 | N/A |
| #10 | -3.80% Jan 23, 2025 - Feb 18, 2025 | N/A |
| #11 | -3.53% May 14, 2026 - May 26, 2026 | N/A |
| #12 | -3.17% Aug 14, 2025 - Aug 27, 2025 | N/A |
| #13 | -2.70% Aug 28, 2025 - Sep 9, 2025 | N/A |
| #14 | -2.69% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #15 | -2.47% Dec 24, 2025 - Jan 6, 2026 | N/A |
Correlation
Correlation between SPYQ and LQPE is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2025 - 2025)
SPYQ vs LQPE dividend yield comparison.
| Year | SPYQ | LQPE |
|---|---|---|
| 2025 | 0.17% | 0.27% |
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