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.
| Year | QLTI | EOT |
|---|---|---|
| 2026 | +0.31% | +3.73% |
| 2025 | +17.49% | +6.79% |
| 2024 | -8.17% | +1.12% |
| 2023 | N/A | +7.34% |
| 2022 | N/A | -22.68% |
| 2021 | N/A | +12.12% |
| 2020 | N/A | -2.72% |
| 2019 | N/A | +19.35% |
| 2018 | N/A | -12.34% |
| 2017 | N/A | +14.03% |
| 2016 | N/A | +2.25% |
| 2015 | N/A | +7.26% |
| 2014 | N/A | +19.53% |
| 2013 | N/A | -14.49% |
| 2012 | N/A | +11.58% |
| 2011 | N/A | +16.47% |
| 2010 | N/A | +5.94% |
| 2009 | N/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%.
| Rank | QLTI | EOT |
|---|---|---|
| #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.
| Year | QLTI | EOT |
|---|---|---|
| 2026 | 0.00% | 1.98% |
| 2025 | 0.52% | 4.85% |
| 2024 | 0.19% | 4.77% |
| 2023 | 0.00% | 4.43% |
| 2022 | 0.00% | 4.56% |
| 2021 | 0.00% | 3.44% |
| 2020 | 0.00% | 3.80% |
| 2019 | 0.00% | 4.73% |
| 2018 | 0.00% | 6.13% |
| 2017 | 0.00% | 5.12% |
| 2016 | 0.00% | 5.96% |
| 2015 | 0.00% | 4.83% |
| 2014 | 0.00% | 4.90% |
| 2013 | 0.00% | 5.63% |
| 2012 | 0.00% | 4.91% |
| 2011 | 0.00% | 5.71% |
| 2010 | 0.00% | 7.15% |
| 2009 | 0.00% | 3.64% |
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