LQPE vs VOO
PEO AlphaQuest Thematic PE ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | LQPE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.25% | 0.03% | |
| AUM | $13M | $997.4B | |
| Dividend Yield | 0.27% | 1.08% | |
| Holdings | 262 | 509 | |
| YTD Return | -2.63% | +12.68% | |
| 1Y Return | +0.06% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 11.1% | 14.1% | |
| Max Drawdown | -18.9% | -34.3% | |
| Fund Family | Alpha Quest | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 27, 2025 | Sep 7, 2010 |
LQPE vs VOO Performance
PEO AlphaQuest Thematic PE ETF (LQPE) is a ETF from Alpha Quest and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year LQPE returned +0.06% while VOO returned +21.87%. Year to date, LQPE is down 2.63% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% 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 -34.3% for VOO. 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 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
LQPE charges 1.25% per year while VOO charges 0.03%. On a $10,000 position that is $125 vs $3 annually, a gap of $122 per year that compounds over a long holding period. On income, LQPE currently yields 0.27% against 1.08% for VOO.
Holdings Overlap
LQPE and VOO share 38 holdings out of 660 unique holdings combined, representing a 4.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, LQPE or VOO?
LQPE has an expense ratio of 1.25% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $122 per year of difference.
Which performed better, LQPE or VOO?
Over the past year LQPE returned +0.06% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), LQPE annualized -7.28% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, LQPE or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 11.1% for LQPE. Worst drawdown: LQPE -18.9% vs VOO -34.3%.
Should I hold both LQPE and VOO?
LQPE and VOO have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LQPE and VOO?
LQPE and VOO share 38 common holdings with a 4.0% weight overlap. Combined, they hold 660 unique securities.
Which pays a higher dividend, LQPE or VOO?
LQPE yields 0.27% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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