LQPE vs VXUS
PEO AlphaQuest Thematic PE ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | LQPE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.25% | 0.05% | |
| AUM | $13M | $156.5B | |
| Dividend Yield | 0.27% | 2.60% | |
| Holdings | 262 | 8,747 | |
| YTD Return | -2.63% | +14.19% | |
| 1Y Return | +0.06% | +27.38% | |
| 3Y Return (annualized) | - | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 11.1% | 15.1% | |
| Max Drawdown | -18.9% | -39.9% | |
| Fund Family | Alpha Quest | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 27, 2025 | Jan 26, 2011 |
LQPE vs VXUS Performance
PEO AlphaQuest Thematic PE ETF (LQPE) is a ETF from Alpha Quest and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year LQPE returned +0.06% while VXUS returned +27.38%. Year to date, LQPE is down 2.63% versus a gain of 14.19% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS. 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 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
LQPE charges 1.25% per year while VXUS charges 0.05%. On a $10,000 position that is $125 vs $5 annually, a gap of $120 per year that compounds over a long holding period. On income, LQPE currently yields 0.27% against 2.60% for VXUS.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, LQPE or VXUS?
LQPE has an expense ratio of 1.25% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $120 per year of difference.
Which performed better, LQPE or VXUS?
Over the past year LQPE returned +0.06% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), LQPE annualized -7.28% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, LQPE or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.1% for LQPE. Worst drawdown: LQPE -18.9% vs VXUS -39.9%.
Should I hold both LQPE and VXUS?
LQPE and VXUS have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LQPE and VXUS?
LQPE and VXUS share 2 common holdings with a 0.0% weight overlap. Combined, they hold 8052 unique securities.
Which pays a higher dividend, LQPE or VXUS?
LQPE yields 0.27% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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