LQPE vs QQQ

LQPE vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. LQPE offers more diversification with 262 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: LQPE

Side-by-Side Comparison

MetricLQPEQQQWinner
Expense Ratio1.25%0.18%
AUM$13M$496.3B
Dividend Yield0.27%0.44%
Holdings262108
YTD Return-2.63%+16.64%
1Y Return+0.06%+27.27%
3Y Return (annualized)-+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)11.1%30.6%
Max Drawdown-18.9%-83.0%
Fund FamilyAlpha QuestInvesco (US)
CategoryEquityEquity
InceptionJan 27, 2025Mar 10, 1999

LQPE vs QQQ Performance

PEO AlphaQuest Thematic PE ETF (LQPE) is a ETF from Alpha Quest and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year LQPE returned +0.06% while QQQ returned +27.27%. Year to date, LQPE is down 2.63% versus a gain of 16.64% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 11.1% for LQPE. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -18.9% for LQPE and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.40. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

LQPE charges 1.25% per year while QQQ charges 0.18%. On a $10,000 position that is $125 vs $18 annually, a gap of $107 per year that compounds over a long holding period. On income, LQPE currently yields 0.27% against 0.44% for QQQ.

Holdings Overlap

1.0%overlap

LQPE and QQQ share 4 holdings out of 291 unique holdings combined, representing a 1.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in LQPEWeight in QQQDifference
ADBE2.71%0.46%2.25%
IDXX2.65%0.20%2.45%
FAST1.21%0.25%0.96%
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Frequently Asked Questions

Which is cheaper, LQPE or QQQ?

LQPE has an expense ratio of 1.25% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $107 per year of difference.

Which performed better, LQPE or QQQ?

Over the past year LQPE returned +0.06% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), LQPE annualized -7.28% vs +13.03% for QQQ. Past performance does not guarantee future results.

Which is riskier, LQPE or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 11.1% for LQPE. Worst drawdown: LQPE -18.9% vs QQQ -83.0%.

Should I hold both LQPE and QQQ?

LQPE and QQQ have a monthly-return correlation of 0.40, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between LQPE and QQQ?

LQPE and QQQ share 4 common holdings with a 1.0% weight overlap. Combined, they hold 291 unique securities.

Which pays a higher dividend, LQPE or QQQ?

LQPE yields 0.27% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

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