SUPP vs LQPE
Comparison between TCW TRANSFORM SUPPLY CHAIN ETF (SUPP, ETF) and PEO AlphaQuest Thematic PE ETF (LQPE, ETF).
SUPP vs LQPE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SUPP
$13M
Winner
LQPE
$13M
Expense Ratio
Winner
SUPP
0.75%
LQPE
1.25%
Max Drawdown
SUPP
25.31%
Winner
LQPE
18.89%
Sharpe Ratio
Winner
SUPP
0.72
LQPE
-0.05
5Y Beta
SUPP
1.14
Winner
LQPE
0.71
P/E Ratio
SUPP
39.27
Winner
LQPE
34.88
Forward P/E
SUPP
27.94
Winner
LQPE
14.47
PEG Ratio
SUPP
0.89
LQPE
N/A
5Y EPS CAGR
Winner
SUPP
26.52%
LQPE
23.47%
P/S Ratio
SUPP
3.02
Winner
LQPE
0.83
P/B Ratio
SUPP
7.71
Winner
LQPE
3.04
SUPP vs LQPE - Holdings Comparison
SUPP and LQPE have 1 common holdings. Overlap is -100.44%
SUPP's top 25 holdings weight is 95.64%. LQPE's top 25 holdings weight is 201.65%.
| Rank | SUPP | LQPE |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.00% | EURO FX FUTURE MAR 26 (n/a) - 58.80% |
| #2 | NVIDIA CORP (NVDA) - 7.79% | E-MINI S&P 500 FUTURE MAR 26 (n/a) - 33.60% |
| #3 | CARPENTER TECHNOLOGY CORP (CRS) - 7.29% | OTHER ASSETS AND LIABILITIES (n/a) - 15.31% |
| #4 | LAM RESEARCH CORP (LRCX) - 6.16% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.59% |
| #5 | EATON CORP PLC (ETN) - 6.06% | BRITISH POUND FUTURE MAR 26 (n/a) - 9.68% |
| #6 | TRANSDIGM GROUP INC (TDG) - 5.48% | CRUDE OIL FUTURE MAR 26 (n/a) - 9.67% |
| #7 | ASML HOLDING NV ADR (ASML) - 5.08% | CANADIAN DOLLAR FUTURE MAR 26 (n/a) - 9.46% |
| #8 | AMAZON.COM INC (AMZN) - 5.05% | BRENT CRUDE FUTURES FEB26 (n/a) - 8.04% |
| #9 | COGNEX CORP (CGNX) - 4.73% | GOLD FUTURE APR 26 (n/a) - 6.98% |
| #10 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.25% | SWISS FRANC FUTURE MAR 26 (n/a) - 4.96% |
| #11 | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 4.15% | BRENT CRUDE FUTURES MAR26 (n/a) - 3.54% |
| #12 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 4.04% | NETFLIX INC (NFLX) - 2.79% |
| #13 | SAIA INC (SAIA) - 3.19% | MCKESSON CORP (MCK) - 2.62% |
| #14 | SIEMENS AG (n/a) - 2.90% | CVS HEALTH CORP (CVS) - 2.48% |
| #15 | GFL ENVIRONMENTAL INC (GFL) - 2.60% | MASTERCARD INC CLASS A (MA) - 2.44% |
| #16 | CATERPILLAR INC (CAT) - 2.50% | ZOOM COMMUNICATIONS INC (ZM) - 2.35% |
| #17 | LITTELFUSE INC (LFUS) - 2.29% | SHERWIN-WILLIAMS CO (SHW) - 2.15% |
| #18 | CSX CORP (CSX) - 2.17% | FAIR ISAAC CORP (FICO) - 2.13% |
| #19 | BROADCOM INC (AVGO) - 2.11% | MEXICAN PESO FUTURE MAR 26 (n/a) - 2.01% |
| #20 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.07% | CRUDE OIL FUTURE APR 26 (n/a) - 1.94% |
| #21 | HAMMOND POWER SOLUTIONS INC CLASS A (SUB VOTING) (n/a) - 1.85% | n/a (ODFL) - 1.90% |
| #22 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.55% | KORN FERRY (KFY) - 1.86% |
| #23 | INGERSOLL RAND INC (IR) - 1.54% | VERRA MOBILITY CORP CLASS A (VRRM) - 1.85% |
| #24 | FERGUSON ENTERPRISES INC (FERG) - 1.41% | MAXIMUS INC (MMS) - 1.81% |
| #25 | API GROUP CORP (APG) - 1.38% | W.W. GRAINGER INC (GWW) - 1.69% |
| Total Holdings | 31 | 250 |
SUPP vs LQPE - Historical Returns
Returns include dividend reinvestment.
1M
SUPP
-3.56%
Winner
LQPE
+0.76%
3M
Winner
SUPP
+2.51%
LQPE
-2.96%
6M
Winner
SUPP
+12.65%
LQPE
-3.77%
1Y
Winner
SUPP
+17.60%
LQPE
+0.33%
Max(CAGR)
Winner
SUPP
+15.23%
LQPE
-7.06%
SUPP vs LQPE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SUPP | LQPE |
|---|---|---|
| 2026 | +14.66% | -2.63% |
| 2025 | +11.26% | -5.49% |
| 2024 | +12.51% | N/A |
| 2023 | +12.29% | N/A |
SUPP vs LQPE Drawdown Comparison
The maximum drawdown for SUPP was -25.03%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The maximum drawdown for LQPE was -18.89%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current SUPP drawdown is -7.79%. The current LQPE drawdown is -8.06%.
| Rank | SUPP | LQPE |
|---|---|---|
| #1 | -25.03% Dec 4, 2024 - Jul 17, 2025 | -18.89% Jan 28, 2025 - Apr 8, 2025 |
| #2 | -14.45% Aug 1, 2023 - Dec 13, 2023 | N/A |
| #3 | -13.59% Feb 24, 2026 - Apr 14, 2026 | N/A |
| #4 | -10.93% Jul 16, 2024 - Nov 6, 2024 | N/A |
| #5 | -9.53% Jun 30, 2026 - Jul 20, 2026 | N/A |
| #6 | -8.79% Feb 15, 2023 - Jun 12, 2023 | N/A |
| #7 | -7.22% Mar 21, 2024 - Jun 18, 2024 | N/A |
| #8 | -6.93% Oct 29, 2025 - Jan 16, 2026 | N/A |
| #9 | -6.08% May 6, 2026 - Jun 1, 2026 | N/A |
| #10 | -5.56% Jun 4, 2026 - Jun 15, 2026 | N/A |
| #11 | -5.06% Nov 7, 2024 - Dec 4, 2024 | N/A |
| #12 | -4.32% Jul 29, 2025 - Sep 30, 2025 | N/A |
| #13 | -3.85% Dec 26, 2023 - Jan 22, 2024 | N/A |
| #14 | -3.69% Jun 22, 2026 - Jun 30, 2026 | N/A |
| #15 | -3.35% Jun 18, 2024 - Jul 16, 2024 | N/A |
Correlation
Correlation between SUPP and LQPE is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.30
-101
Dividend Comparison (2023 - 2025)
SUPP vs LQPE dividend yield comparison.
| Year | SUPP | LQPE |
|---|---|---|
| 2025 | 0.35% | 0.27% |
| 2024 | 0.49% | 0.00% |
| 2023 | 0.45% | 0.00% |
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