EAGL vs QLTY
Comparison between EAGLE CAPITAL SELECT EQUITY ETF (EAGL, ETF) and GMO U.S. QUALITY ETF (QLTY, ETF).
EAGL vs QLTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EAGL
$4.20B
QLTY
$4.20B
Expense Ratio
EAGL
0.80%
Winner
QLTY
0.50%
Max Drawdown
Winner
EAGL
15.09%
QLTY
17.13%
Sharpe Ratio
EAGL
0.98
Winner
QLTY
1.77
5Y Beta
Winner
EAGL
0.84
QLTY
0.89
P/E Ratio
Winner
EAGL
19.34
QLTY
26.42
Forward P/E
Winner
EAGL
16.72
QLTY
21.77
PEG Ratio
EAGL
N/A
QLTY
0.91
5Y EPS CAGR
EAGL
15.34%
Winner
QLTY
20.02%
Debt to Equity
EAGL
N/A
QLTY
48.91%
P/S Ratio
Winner
EAGL
1.58
QLTY
2.98
P/B Ratio
Winner
EAGL
2.81
QLTY
5.53
EAGL vs QLTY - Holdings Comparison
EAGL and QLTY have 9 common holdings. Overlap is 20.14%
EAGL's top 25 holdings weight is 91.71%. QLTY's top 25 holdings weight is 82.25%.
| Rank | EAGL | QLTY |
|---|---|---|
| #1 | CONOCOPHILLIPS (COP) - 7.72% | MICROSOFT CORP (MSFT) - 6.25% |
| #2 | LONDON STOCK EXCHANGE GROUP PLC ADR (LSEGY) - 7.35% | ALPHABET INC CLASS A (GOOGL) - 5.30% |
| #3 | AMAZON.COM INC (AMZN) - 7.20% | JOHNSON & JOHNSON (JNJ) - 5.25% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.40% | APPLE INC (AAPL) - 4.77% |
| #5 | UNITEDHEALTH GROUP INC (UNH) - 4.70% | META PLATFORMS INC CLASS A (META) - 4.48% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.66% | LAM RESEARCH CORP (LRCX) - 4.37% |
| #7 | MICROSOFT CORP (MSFT) - 4.40% | BROADCOM INC (AVGO) - 4.22% |
| #8 | SAP SE ADR (SAP) - 4.29% | KLA CORP (KLAC) - 3.48% |
| #9 | MERCADOLIBRE INC (MELI) - 3.83% | AMAZON.COM INC (AMZN) - 3.44% |
| #10 | DANAHER CORP (DHR) - 3.80% | THERMO FISHER SCIENTIFIC INC (TMO) - 3.36% |
| #11 | CAPITAL ONE FINANCIAL CORP (COF) - 3.61% | TEXAS INSTRUMENTS INC (TXN) - 3.23% |
| #12 | WORKDAY INC CLASS A (WDAY) - 3.35% | ABBOTT LABORATORIES (ABT) - 3.15% |
| #13 | COMCAST CORP CLASS A (CMCSA) - 3.27% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.91% |
| #14 | LENNAR CORP CLASS A (LEN) - 3.01% | SALESFORCE INC (CRM) - 2.84% |
| #15 | AERCAP HOLDINGS NV (AER) - 2.97% | ACCENTURE PLC CLASS A (ACN) - 2.78% |
| #16 | WOODWARD INC (WWD) - 2.88% | PROCTER & GAMBLE CO (PG) - 2.71% |
| #17 | INTUIT INC (INTU) - 2.88% | U.S. BANCORP (USB) - 2.67% |
| #18 | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 2.41% | VISA INC CLASS A (V) - 2.42% |
| #19 | ALCOA CORP (AA) - 2.39% | ELI LILLY AND CO (LLY) - 2.41% |
| #20 | META PLATFORMS INC CLASS A (META) - 2.27% | UNITEDHEALTH GROUP INC (UNH) - 2.32% |
| #21 | BAYER AG ADR (BAYRY) - 2.14% | ARAMARK (ARMK) - 2.16% |
| #22 | ASML HOLDING NV ADR (ASML) - 2.13% | MERCK & CO INC (MRK) - 2.12% |
| #23 | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 1.78% | COCA-COLA CO (KO) - 1.95% |
| #24 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.65% | CONSTELLATION BRANDS INC CLASS A (STZ) - 1.90% |
| #25 | HUMANA INC (HUM) - 1.62% | THE CIGNA GROUP (CI) - 1.76% |
| Total Holdings | 34 | 43 |
EAGL vs QLTY - Historical Returns
Returns include dividend reinvestment.
1M
EAGL
+1.90%
Winner
QLTY
+4.04%
3M
EAGL
+2.36%
Winner
QLTY
+4.59%
6M
EAGL
+2.73%
Winner
QLTY
+6.99%
1Y
EAGL
+13.83%
Winner
QLTY
+24.72%
Max(CAGR)
EAGL
+13.30%
Winner
QLTY
+21.45%
EAGL vs QLTY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EAGL | QLTY |
|---|---|---|
| 2026 | -0.61% | +4.11% |
| 2025 | +17.06% | +21.37% |
| 2024 | +11.27% | +21.61% |
| 2023 | N/A | +5.68% |
EAGL vs QLTY Drawdown Comparison
The maximum drawdown for EAGL was -15.09%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for QLTY was -17.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current EAGL drawdown is -3.99%. The current QLTY drawdown is -0.74%.
| Rank | EAGL | QLTY |
|---|---|---|
| #1 | -15.09% Feb 6, 2025 - Jun 12, 2025 | -17.00% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -13.54% Jan 9, 2026 - Mar 27, 2026 | -11.71% Jan 12, 2026 - May 5, 2026 |
| #3 | -7.71% Jul 16, 2024 - Sep 19, 2024 | -7.03% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -7.12% Oct 27, 2025 - Dec 10, 2025 | -4.36% Oct 14, 2024 - Dec 2, 2024 |
| #5 | -4.68% Nov 7, 2024 - Jan 21, 2025 | -4.35% Oct 27, 2025 - Nov 25, 2025 |
| #6 | -4.06% Jul 9, 2025 - Aug 15, 2025 | -4.24% Mar 27, 2024 - May 10, 2024 |
| #7 | -3.56% Oct 6, 2025 - Oct 23, 2025 | -4.17% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -3.16% Apr 8, 2024 - May 6, 2024 | -3.31% Aug 30, 2024 - Sep 13, 2024 |
| #9 | -2.13% May 15, 2024 - Jun 21, 2024 | -3.29% May 22, 2024 - Jun 11, 2024 |
| #10 | -1.87% Dec 11, 2025 - Dec 23, 2025 | -3.05% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -1.80% Oct 18, 2024 - Nov 5, 2024 | -2.97% Jul 25, 2025 - Aug 13, 2025 |
| #12 | -1.41% Oct 14, 2024 - Oct 18, 2024 | -2.49% Dec 11, 2025 - Dec 24, 2025 |
| #13 | -1.32% Jun 12, 2025 - Jun 26, 2025 | -1.94% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -1.09% Sep 8, 2025 - Sep 18, 2025 | -1.84% Sep 30, 2024 - Oct 11, 2024 |
| #15 | -1.04% Jan 24, 2025 - Feb 6, 2025 | -1.58% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between EAGL and QLTY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
EAGL vs QLTY dividend yield comparison.
| Year | EAGL | QLTY |
|---|---|---|
| 2026 | 0.00% | 0.15% |
| 2025 | 0.55% | 0.73% |
| 2024 | 0.29% | 0.79% |
| 2023 | 0.00% | 0.15% |
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