QLTI vs ADME
Comparison between GMO INTERNATIONAL QUALITY ETF (QLTI, ETF) and APTUS DRAWDOWN MANAGED EQUITY ETF (ADME, ETF).
QLTI vs ADME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QLTI
$290M
ADME
$290M
Expense Ratio
Winner
QLTI
0.60%
ADME
0.79%
Max Drawdown
Winner
QLTI
14.82%
ADME
28.73%
Sharpe Ratio
QLTI
0.18
Winner
ADME
0.99
5Y Beta
Winner
QLTI
0.66
ADME
0.76
P/E Ratio
QLTI
N/A
ADME
29.30
Forward P/E
QLTI
N/A
ADME
21.56
PEG Ratio
QLTI
N/A
ADME
0.42
5Y Dividends CAGR
QLTI
N/A
ADME
11.13%
5Y EPS CAGR
QLTI
N/A
ADME
25.92%
Debt to Equity
QLTI
N/A
ADME
5.01%
P/S Ratio
QLTI
N/A
ADME
4.36
P/B Ratio
QLTI
N/A
ADME
6.04
QLTI vs ADME - Holdings Comparison
QLTI and ADME have 1 common holdings. Overlap is -1.45%
QLTI's top 25 holdings weight is 85.71%. ADME's top 25 holdings weight is 56.66%.
| Rank | QLTI | ADME |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.25% | NVIDIA CORP (NVDA) - 7.51% |
| #2 | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 5.07% | APPLE INC (AAPL) - 6.60% |
| #3 | ASML HOLDING NV ADR (ASML) - 4.60% | ALPHABET INC CLASS C (GOOG) - 5.84% |
| #4 | NOVARTIS AG ADR (NVS) - 4.11% | MICROSOFT CORP (MSFT) - 4.33% |
| #5 | SAFRAN SA ADR (SAFRY) - 3.94% | AMAZON.COM INC (AMZN) - 3.64% |
| #6 | UNILEVER PLC ADR (UL) - 3.94% | BROADCOM INC (AVGO) - 2.77% |
| #7 | L'OREAL SA ADR (LRLCY) - 3.82% | MICRON TECHNOLOGY INC (MU) - 1.98% |
| #8 | AIR LIQUIDE SA ADR (AIQUY) - 3.80% | META PLATFORMS INC CLASS A (META) - 1.93% |
| #9 | KERRY GROUP PLC CLASS A (n/a) - 3.70% | TESLA INC (TSLA) - 1.86% |
| #10 | ROCHE HOLDING AG ADR (RHHBY) - 3.65% | VISA INC CLASS A (V) - 1.72% |
| #11 | COMPASS GROUP PLC ADR (CMPGY) - 3.52% | JPMORGAN CHASE & CO (JPM) - 1.67% |
| #12 | HALEON PLC ADR (HLN) - 3.50% | VIX US 07/22/26 C25 (n/a) - 1.55% |
| #13 | AMADEUS IT GROUP SA (n/a) - 3.41% | ADVANCED MICRO DEVICES INC (AMD) - 1.52% |
| #14 | SAP SE ADR (SAP) - 3.37% | ELI LILLY AND CO (LLY) - 1.48% |
| #15 | KNORR-BREMSE AG BEARER SHARES (n/a) - 3.06% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #16 | RYANAIR HOLDINGS PLC ADR (RYAAY) - 3.01% | CATERPILLAR INC (CAT) - 1.41% |
| #17 | BRAMBLES LTD (n/a) - 2.91% | LAM RESEARCH CORP (LRCX) - 1.36% |
| #18 | ASSA ABLOY AB CLASS B (n/a) - 2.84% | EXXON MOBIL CORP (XOM) - 1.23% |
| #19 | LVMH MOET HENNESSY LOUIS VUITTON SE ADR (LVMUY) - 2.81% | WALMART INC (WMT) - 1.05% |
| #20 | SHIN-ETSU CHEMICAL CO LTD DR (SHECY) - 2.80% | INTEL CORP (INTC) - 1.00% |
| #21 | DIAGEO PLC ADR (DEO) - 2.37% | BLACKROCK INC (BLK) - 0.98% |
| #22 | HOYA CORP (n/a) - 2.36% | JOHNSON & JOHNSON (JNJ) - 0.96% |
| #23 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 2.34% | CITIGROUP INC (C) - 0.95% |
| #24 | SCHNEIDER ELECTRIC SE ADR (SBGSY) - 2.33% | CSX CORP (CSX) - 0.95% |
| #25 | KONE OYJ CLASS B (n/a) - 2.20% | LINDE PLC (LIN) - 0.94% |
| Total Holdings | 41 | 166 |
QLTI vs ADME - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLTI
-0.10%
ADME
-0.17%
3M
QLTI
+1.94%
Winner
ADME
+4.98%
6M
QLTI
-2.09%
Winner
ADME
+7.90%
1Y
QLTI
+5.27%
Winner
ADME
+14.70%
5Y(CAGR)
QLTI
N/A
ADME
+7.10%
10Y(CAGR)
QLTI
N/A
ADME
+8.54%
Max(CAGR)
QLTI
+4.21%
Winner
ADME
+8.77%
QLTI vs ADME - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | QLTI | ADME |
|---|---|---|
| 2026 | -0.68% | +8.50% |
| 2025 | +17.49% | +10.41% |
| 2024 | -8.17% | +22.67% |
| 2023 | N/A | +15.72% |
| 2022 | N/A | -21.79% |
| 2021 | N/A | +21.95% |
| 2020 | N/A | +18.23% |
| 2019 | N/A | +9.15% |
| 2018 | N/A | -6.62% |
| 2017 | N/A | +17.13% |
| 2016 | N/A | +3.40% |
QLTI vs ADME Drawdown Comparison
The maximum drawdown for QLTI was -14.82%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The maximum drawdown for ADME was -27.49%, occurring on Mar 23, 2020. Recovery took 572 trading sessions.
The current QLTI drawdown is -5.63%. The current ADME drawdown is -1.97%.
| Rank | QLTI | ADME |
|---|---|---|
| #1 | -14.82% Mar 5, 2025 - May 19, 2025 | -27.49% Oct 1, 2018 - Jan 8, 2021 |
| #2 | -13.72% Feb 24, 2026 - Mar 27, 2026 | -23.43% Dec 29, 2021 - Jun 5, 2024 |
| #3 | -8.56% Oct 29, 2024 - Mar 5, 2025 | -15.67% Jan 23, 2025 - Jul 3, 2025 |
| #4 | -6.96% Oct 20, 2025 - Dec 26, 2025 | -9.66% Jan 26, 2018 - May 9, 2018 |
| #5 | -6.52% Jul 10, 2025 - Oct 2, 2025 | -9.37% Jul 11, 2016 - Dec 8, 2016 |
| #6 | -4.29% Jun 12, 2025 - Jul 10, 2025 | -7.49% Feb 25, 2026 - Apr 15, 2026 |
| #7 | -2.86% Oct 6, 2025 - Oct 16, 2025 | -7.47% Jun 20, 2018 - Aug 28, 2018 |
| #8 | -2.59% Jan 27, 2026 - Feb 9, 2026 | -6.93% Mar 1, 2017 - May 25, 2017 |
| #9 | -2.10% Jan 12, 2026 - Jan 23, 2026 | -6.04% Jul 16, 2024 - Aug 21, 2024 |
| #10 | -1.31% Feb 10, 2026 - Feb 20, 2026 | -5.51% Feb 12, 2021 - Apr 5, 2021 |
| #11 | -0.97% May 27, 2025 - Jun 2, 2025 | -5.49% Sep 2, 2021 - Oct 25, 2021 |
| #12 | -0.87% Jun 2, 2025 - Jun 4, 2025 | -4.93% Jul 21, 2017 - Sep 29, 2017 |
| #13 | -0.87% May 20, 2025 - May 27, 2025 | -4.49% Oct 28, 2025 - Feb 25, 2026 |
| #14 | -0.82% Feb 20, 2026 - Feb 24, 2026 | -4.34% Jun 2, 2026 - Jun 10, 2026 |
| #15 | -0.51% Jun 10, 2025 - Jun 12, 2025 | -4.09% Dec 6, 2024 - Jan 23, 2025 |
Correlation
Correlation between QLTI and ADME is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2016 - 2026)
QLTI vs ADME dividend yield comparison.
| Year | QLTI | ADME |
|---|---|---|
| 2026 | 0.09% | 0.22% |
| 2025 | 0.52% | 0.38% |
| 2024 | 0.19% | 0.47% |
| 2023 | 0.00% | 0.78% |
| 2022 | 0.00% | 0.73% |
| 2021 | 0.00% | 0.26% |
| 2020 | 0.00% | 0.41% |
| 2019 | 0.00% | 0.70% |
| 2018 | 0.00% | 0.86% |
| 2017 | 0.00% | 0.32% |
| 2016 | 0.00% | 0.69% |
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