UPV vs LQPE

Comparison between PROSHARES ULTRA FTSE EUROPE (UPV, ETF) and PEO AlphaQuest Thematic PE ETF (LQPE, ETF).

UPV vs LQPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPV(ETF)	LQPE(ETF)
Net Assets	$13M	$13M
Expense Ratio	N/A	1.25%
Max Drawdown	68.74%	18.89%
Sharpe Ratio	0.71	-0.05
5Y Beta	1.42	0.71
P/E Ratio	N/A	34.88
Forward P/E	N/A	14.47
5Y EPS CAGR	N/A	23.47%
P/S Ratio	N/A	0.83
P/B Ratio	N/A	3.04

Net Assets

UPV

$13M

Winner

LQPE

$13M

Expense Ratio

UPV

N/A

LQPE

1.25%

Max Drawdown

UPV

68.74%

Winner

LQPE

18.89%

Sharpe Ratio

Winner

UPV

0.71

LQPE

-0.05

5Y Beta

UPV

1.42

Winner

LQPE

0.71

P/E Ratio

UPV

N/A

LQPE

34.88

Forward P/E

UPV

N/A

LQPE

14.47

5Y EPS CAGR

UPV

N/A

LQPE

23.47%

P/S Ratio

UPV

N/A

LQPE

0.83

P/B Ratio

UPV

N/A

LQPE

3.04

UPV vs LQPE - Historical Returns

Returns include dividend reinvestment.

Period	UPV	LQPE
1 month	+0.56%	+0.76%
3 months	+3.50%	-2.96%
6 months	+0.76%	-3.77%
1 year	+18.99%	+0.33%
5 years(CAGR)	+8.57%	N/A
10 years(CAGR)	+11.77%	N/A
Max(CAGR)	+9.99%	-7.06%

UPV

+0.56%

Winner

LQPE

+0.76%

Winner

UPV

+3.50%

LQPE

-2.96%

Winner

UPV

+0.76%

LQPE

-3.77%

Winner

UPV

+18.99%

LQPE

+0.33%

5Y(CAGR)

UPV

+8.57%

LQPE

N/A

10Y(CAGR)

UPV

+11.77%

LQPE

N/A

Max(CAGR)

Winner

UPV

+9.99%

LQPE

-7.06%

UPV vs LQPE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	UPV	LQPE
2026	+5.78%	-2.63%
2025	+69.98%	-5.49%
2024	-2.03%	N/A
2023	+29.02%	N/A
2022	-37.64%	N/A
2021	+29.44%	N/A
2020	-4.68%	N/A
2019	+49.04%	N/A
2018	-32.70%	N/A
2017	+56.54%	N/A
2016	-3.08%	N/A
2015	-5.87%	N/A
2014	-11.96%	N/A
2013	+48.34%	N/A
2012	+31.56%	N/A
2011	-32.03%	N/A
2010	+49.94%	N/A

UPV vs LQPE Drawdown Comparison

The maximum drawdown for UPV was -67.28%, occurring on Mar 18, 2020. Recovery took 809 trading sessions.

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

The current UPV drawdown is -6.58%. The current LQPE drawdown is -8.06%.

Rank	UPV	LQPE
#1	-67.28% Jan 26, 2018 - Apr 15, 2021	-18.89% Jan 28, 2025 - Apr 8, 2025
#2	-58.33% Sep 2, 2021 - Mar 7, 2025	N/A
#3	-55.02% Apr 29, 2011 - Sep 18, 2013	N/A
#4	-47.79% Jul 3, 2014 - Dec 21, 2017	N/A
#5	-27.54% Mar 18, 2025 - May 2, 2025	N/A
#6	-23.41% Feb 25, 2026 - Mar 20, 2026	N/A
#7	-22.04% May 10, 2010 - Jul 22, 2010	N/A
#8	-21.67% Nov 4, 2010 - Jan 26, 2011	N/A
#9	-18.27% Aug 9, 2010 - Sep 20, 2010	N/A
#10	-17.47% Mar 3, 2011 - Apr 6, 2011	N/A
#11	-13.35% Jan 16, 2014 - Feb 18, 2014	N/A
#12	-11.70% Jun 15, 2021 - Aug 11, 2021	N/A
#13	-10.63% Jul 23, 2025 - Aug 22, 2025	N/A
#14	-10.42% Nov 12, 2025 - Dec 10, 2025	N/A
#15	-8.63% Mar 6, 2014 - Apr 9, 2014	N/A