TFNS vs LQPE

Comparison between T. ROWE PRICE FINANCIALS ETF (TFNS, ETF) and PEO AlphaQuest Thematic PE ETF (LQPE, ETF).

TFNS vs LQPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFNS(ETF)	LQPE(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.44%	1.25%
Max Drawdown	14.00%	18.89%
Sharpe Ratio	0.31	-0.05
5Y Beta	0.78	0.71
P/E Ratio	15.97	34.88
Forward P/E	15.08	14.47
PEG Ratio	0.39	N/A
5Y EPS CAGR	10.55%	23.47%
Debt to Equity	79.36%	N/A
P/S Ratio	3.48	0.83
P/B Ratio	2.08	3.04

Net Assets

TFNS

$13M

Winner

LQPE

$13M

Expense Ratio

Winner

TFNS

0.44%

LQPE

1.25%

Max Drawdown

Winner

TFNS

14.00%

LQPE

18.89%

Sharpe Ratio

Winner

TFNS

0.31

LQPE

-0.05

5Y Beta

TFNS

0.78

Winner

LQPE

0.71

P/E Ratio

Winner

TFNS

15.97

LQPE

34.88

Forward P/E

TFNS

15.08

Winner

LQPE

14.47

PEG Ratio

TFNS

0.39

LQPE

N/A

5Y EPS CAGR

TFNS

10.55%

Winner

LQPE

23.47%

Debt to Equity

TFNS

79.36%

LQPE

N/A

P/S Ratio

TFNS

3.48

Winner

LQPE

0.83

P/B Ratio

Winner

TFNS

2.08

LQPE

3.04

TFNS vs LQPE - Holdings Comparison

TFNS and LQPE have 3 common holdings. Overlap is -97.75%

TFNS's top 25 holdings weight is 70.52%. LQPE's top 25 holdings weight is 201.65%.

Rank	TFNS	LQPE
#1	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.89%	EURO FX FUTURE MAR 26 (n/a) - 58.80%
#2	VISA INC CLASS A (V) - 6.88%	E-MINI S&P 500 FUTURE MAR 26 (n/a) - 33.60%
#3	MASTERCARD INC CLASS A (MA) - 5.70%	OTHER ASSETS AND LIABILITIES (n/a) - 15.31%
#4	BANK OF AMERICA CORP (BAC) - 4.99%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.59%
#5	JPMORGAN CHASE & CO (JPM) - 4.88%	BRITISH POUND FUTURE MAR 26 (n/a) - 9.68%
#6	THE GOLDMAN SACHS GROUP INC (GS) - 4.41%	CRUDE OIL FUTURE MAR 26 (n/a) - 9.67%
#7	WELLS FARGO & CO (WFC) - 3.80%	CANADIAN DOLLAR FUTURE MAR 26 (n/a) - 9.46%
#8	CITIGROUP INC (C) - 3.56%	BRENT CRUDE FUTURES FEB26 (n/a) - 8.04%
#9	CHARLES SCHWAB CORP (SCHW) - 3.47%	GOLD FUTURE APR 26 (n/a) - 6.98%
#10	MORGAN STANLEY (MS) - 3.07%	SWISS FRANC FUTURE MAR 26 (n/a) - 4.96%
#11	CAPITAL ONE FINANCIAL CORP (COF) - 2.87%	BRENT CRUDE FUTURES MAR26 (n/a) - 3.54%
#12	CHUBB LTD (CB) - 2.59%	NETFLIX INC (NFLX) - 2.79%
#13	U.S. BANCORP (USB) - 2.04%	MCKESSON CORP (MCK) - 2.62%
#14	MARSH (MRSH) - 1.98%	CVS HEALTH CORP (CVS) - 2.48%
#15	BLACKROCK INC (BLK) - 1.84%	MASTERCARD INC CLASS A (MA) - 2.44%
#16	ALLSTATE CORP (ALL) - 1.63%	ZOOM COMMUNICATIONS INC (ZM) - 2.35%
#17	S&P GLOBAL INC (SPGI) - 1.57%	SHERWIN-WILLIAMS CO (SHW) - 2.15%
#18	APOLLO GLOBAL MANAGEMENT INC (APO) - 1.37%	FAIR ISAAC CORP (FICO) - 2.13%
#19	INTERCONTINENTAL EXCHANGE INC (ICE) - 1.37%	MEXICAN PESO FUTURE MAR 26 (n/a) - 2.01%
#20	AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.32%	CRUDE OIL FUTURE APR 26 (n/a) - 1.94%
#21	BLACKSTONE INC (BX) - 0.27%	n/a (ODFL) - 1.90%
#22	BROWN & BROWN INC (BRO) - 0.26%	KORN FERRY (KFY) - 1.86%
#23	LINCOLN INTERNATIONAL INC COMMON STOCK (n/a) - 0.26%	VERRA MOBILITY CORP CLASS A (VRRM) - 1.85%
#24	MOODYS CORP (MCO) - 0.25%	MAXIMUS INC (MMS) - 1.81%
#25	STEPSTONE GROUP INC ORDINARY SHARES CLASS A (STEP) - 0.25%	W.W. GRAINGER INC (GWW) - 1.69%
Total Holdings	36	250

TFNS vs LQPE - Historical Returns

Returns include dividend reinvestment.

Period	TFNS	LQPE
1 month	+1.28%	+0.76%
3 months	+3.04%	-2.96%
6 months	+0.11%	-3.77%
1 year	+7.32%	+0.33%
Max(CAGR)	+7.47%	-7.06%

Winner

TFNS

+1.28%

LQPE

+0.76%

Winner

TFNS

+3.04%

LQPE

-2.96%

Winner

TFNS

+0.11%

LQPE

-3.77%

Winner

TFNS

+7.32%

LQPE

+0.33%

Max(CAGR)

Winner

TFNS

+7.47%

LQPE

-7.06%

TFNS vs LQPE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TFNS	LQPE
2026	-3.10%	-2.63%
2025	+10.41%	-5.49%

TFNS vs LQPE Drawdown Comparison

The maximum drawdown for TFNS was -14.00%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

The current TFNS drawdown is -5.52%. The current LQPE drawdown is -8.06%.

Rank	TFNS	LQPE
#1	-14.00% Jan 6, 2026 - Mar 27, 2026	-18.89% Jan 28, 2025 - Apr 8, 2025
#2	-5.29% Sep 19, 2025 - Dec 5, 2025	N/A
#3	-3.69% Jul 25, 2025 - Aug 22, 2025	N/A
#4	-2.85% Jul 3, 2025 - Jul 23, 2025	N/A
#5	-2.25% Jun 12, 2025 - Jun 24, 2025	N/A
#6	-1.83% Dec 24, 2025 - Jan 5, 2026	N/A
#7	-1.79% Sep 4, 2025 - Sep 18, 2025	N/A
#8	-0.88% Aug 29, 2025 - Sep 4, 2025	N/A
#9	-0.59% Dec 15, 2025 - Dec 19, 2025	N/A
#10	-0.44% Aug 22, 2025 - Aug 26, 2025	N/A
#11	-0.43% Dec 5, 2025 - Dec 10, 2025	N/A
#12	-0.38% Jun 24, 2025 - Jun 26, 2025	N/A
#13	-0.11% Jul 1, 2025 - Jul 3, 2025	N/A
#14	-0.08% Jul 23, 2025 - Jul 25, 2025	N/A
#15	-0.03% Dec 11, 2025 - Dec 15, 2025	N/A