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QLTI vs EOT

Comparison between GMO INTERNATIONAL QUALITY ETF (QLTI, ETF) and Eaton Vance National Municipal Opportunities Trust (EOT, ETF).

QLTI vs EOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
QLTI
$285M
EOT
$284M
Expense Ratio
QLTI
0.60%
EOT
N/A
Max Drawdown
Winner
QLTI
14.82%
EOT
40.61%
Sharpe Ratio
QLTI
0.11
Winner
EOT
0.78
5Y Beta
QLTI
0.66
Winner
EOT
0.16
5Y Dividends CAGR
QLTI
N/A
EOT
2.88%

QLTI vs EOT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QLTI
+3.38%
EOT
+1.76%
3M
Winner
QLTI
+3.99%
EOT
-1.77%
6M
QLTI
+2.29%
Winner
EOT
+6.62%
1Y
QLTI
+3.58%
Winner
EOT
+11.18%
5Y(CAGR)
QLTI
N/A
EOT
-1.03%
10Y(CAGR)
QLTI
N/A
EOT
+1.81%
Max(CAGR)
Winner
QLTI
+5.13%
EOT
+4.22%

QLTI vs EOT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearQLTIEOT
2026+0.31%+3.73%
2025+17.49%+6.79%
2024-8.17%+1.12%
2023N/A+7.34%
2022N/A-22.68%
2021N/A+12.12%
2020N/A-2.72%
2019N/A+19.35%
2018N/A-12.34%
2017N/A+14.03%
2016N/A+2.25%
2015N/A+7.26%
2014N/A+19.53%
2013N/A-14.49%
2012N/A+11.58%
2011N/A+16.47%
2010N/A+5.94%
2009N/A-0.62%

QLTI vs EOT Drawdown Comparison

The maximum drawdown for QLTI was -14.82%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.

The maximum drawdown for EOT was -33.25%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current QLTI drawdown is -4.69%. The current EOT drawdown is -11.80%.

RankQLTIEOT
#1-14.82%
Mar 5, 2025 - May 19, 2025
-33.25%
Dec 13, 2021 - Oct 19, 2023
#2-13.72%
Feb 24, 2026 - Mar 27, 2026
-30.08%
Jul 11, 2019 - May 27, 2021
#3-8.56%
Oct 29, 2024 - Mar 5, 2025
-26.49%
Nov 23, 2012 - Nov 23, 2015
#4-6.96%
Oct 20, 2025 - Dec 26, 2025
-18.61%
Nov 4, 2010 - Dec 2, 2011
#5-6.52%
Jul 10, 2025 - Oct 2, 2025
-17.50%
Aug 13, 2018 - Apr 9, 2019
#6-4.29%
Jun 12, 2025 - Jul 10, 2025
-12.99%
Dec 27, 2017 - Aug 13, 2018
#7-2.86%
Oct 6, 2025 - Oct 16, 2025
-11.00%
Jun 19, 2009 - Oct 1, 2009
#8-2.59%
Jan 27, 2026 - Feb 9, 2026
-10.20%
Sep 28, 2016 - Jun 16, 2017
#9-2.10%
Jan 12, 2026 - Jan 23, 2026
-7.81%
Feb 27, 2012 - Apr 20, 2012
#10-1.31%
Feb 10, 2026 - Feb 20, 2026
-7.47%
Jul 28, 2021 - Dec 13, 2021
#11-0.97%
May 27, 2025 - Jun 2, 2025
-7.40%
Jul 26, 2012 - Sep 24, 2012
#12-0.87%
Jun 2, 2025 - Jun 4, 2025
-6.43%
Oct 16, 2017 - Nov 28, 2017
#13-0.87%
May 20, 2025 - May 27, 2025
-5.63%
May 28, 2021 - Jul 8, 2021
#14-0.82%
Feb 20, 2026 - Feb 24, 2026
-5.19%
Oct 8, 2009 - Jan 8, 2010
#15-0.51%
Jun 10, 2025 - Jun 12, 2025
-4.95%
Oct 15, 2012 - Nov 16, 2012

Correlation

Correlation between QLTI and EOT is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2009 - 2026)

QLTI vs EOT dividend yield comparison.

YearQLTIEOT
20260.00%1.98%
20250.52%4.85%
20240.19%4.77%
20230.00%4.43%
20220.00%4.56%
20210.00%3.44%
20200.00%3.80%
20190.00%4.73%
20180.00%6.13%
20170.00%5.12%
20160.00%5.96%
20150.00%4.83%
20140.00%4.90%
20130.00%5.63%
20120.00%4.91%
20110.00%5.71%
20100.00%7.15%
20090.00%3.64%

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