QLTI vs FFOG
Comparison between GMO INTERNATIONAL QUALITY ETF (QLTI, ETF) and Franklin Focused Growth ETF (FFOG, ETF).
QLTI vs FFOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QLTI
$285M
FFOG
$284M
Expense Ratio
QLTI
0.60%
Winner
FFOG
0.55%
Max Drawdown
Winner
QLTI
14.82%
FFOG
25.38%
Sharpe Ratio
QLTI
0.11
Winner
FFOG
0.71
5Y Beta
Winner
QLTI
0.66
FFOG
1.38
P/E Ratio
QLTI
N/A
FFOG
41.55
Forward P/E
QLTI
N/A
FFOG
30.09
PEG Ratio
QLTI
N/A
FFOG
0.56
5Y EPS CAGR
QLTI
N/A
FFOG
36.62%
P/S Ratio
QLTI
N/A
FFOG
5.31
P/B Ratio
QLTI
N/A
FFOG
13.12
QLTI vs FFOG - Holdings Comparison
QLTI and FFOG have 3 common holdings. Overlap is 6.21%
QLTI's top 25 holdings weight is 85.48%. FFOG's top 25 holdings weight is 86.05%.
| Rank | QLTI | FFOG |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.77% | NVIDIA CORP (NVDA) - 11.03% |
| #2 | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 4.97% | AMAZON.COM INC (AMZN) - 8.76% |
| #3 | NOVARTIS AG ADR (NVS) - 4.04% | ALPHABET INC CLASS A (GOOGL) - 7.73% |
| #4 | AIR LIQUIDE SA ADR (AIQUY) - 3.92% | MICROSOFT CORP (MSFT) - 5.93% |
| #5 | L'OREAL SA ADR (LRLCY) - 3.90% | BROADCOM INC (AVGO) - 5.66% |
| #6 | LVMH MOET HENNESSY LOUIS VUITTON SE ADR (LVMUY) - 3.81% | APPLE INC (AAPL) - 5.26% |
| #7 | ROCHE HOLDING AG ADR (RHHBY) - 3.77% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.10% |
| #8 | HALEON PLC ADR (HLN) - 3.61% | META PLATFORMS INC CLASS A (META) - 3.86% |
| #9 | KERRY GROUP PLC CLASS A (n/a) - 3.56% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.48% |
| #10 | ASML HOLDING NV ADR (ASML) - 3.47% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.21% |
| #11 | SAP SE ADR (SAP) - 3.36% | TESLA INC (TSLA) - 3.09% |
| #12 | SAFRAN SA ADR (SAFRY) - 3.34% | KLA CORP (KLAC) - 2.22% |
| #13 | UNILEVER PLC ADR (UL) - 3.30% | ASML HOLDING NV ADR (ASML) - 2.16% |
| #14 | NESTLE SA ADR (NSRGY) - 3.24% | MASTERCARD INC CLASS A (MA) - 2.02% |
| #15 | COMPASS GROUP PLC ADR (CMPGY) - 3.19% | BLOOM ENERGY CORP CLASS A (BE) - 1.93% |
| #16 | KNORR-BREMSE AG BEARER SHARES (n/a) - 3.18% | ELI LILLY AND CO (LLY) - 1.89% |
| #17 | ASSA ABLOY AB CLASS B (n/a) - 3.17% | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 1.87% |
| #18 | BRAMBLES LTD (n/a) - 3.15% | LAM RESEARCH CORP (LRCX) - 1.73% |
| #19 | SHIN-ETSU CHEMICAL CO LTD DR (SHECY) - 3.12% | CLOUDFLARE INC (NET) - 1.72% |
| #20 | AMADEUS IT GROUP SA (n/a) - 3.02% | SK HYNIX INC (n/a) - 1.62% |
| #21 | HOYA CORP (n/a) - 2.86% | ADVANCED MICRO DEVICES INC (AMD) - 1.46% |
| #22 | KONE OYJ CLASS B (n/a) - 2.56% | LUMENTUM HOLDINGS INC (LITE) - 1.45% |
| #23 | DIAGEO PLC ADR (DEO) - 2.47% | GE VERNOVA INC (GEV) - 1.34% |
| #24 | DASSAULT SYSTEMES SE (n/a) - 2.35% | QUANTA SERVICES INC (PWR) - 1.28% |
| #25 | SCHNEIDER ELECTRIC SE ADR (SBGSY) - 2.35% | ARISTA NETWORKS INC (ANET) - 1.25% |
| Total Holdings | 43 | 43 |
QLTI vs FFOG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLTI
+3.38%
FFOG
+0.10%
3M
QLTI
+3.99%
Winner
FFOG
+16.64%
6M
QLTI
+2.29%
Winner
FFOG
+7.21%
1Y
QLTI
+3.58%
Winner
FFOG
+17.87%
Max(CAGR)
QLTI
+5.13%
Winner
FFOG
+28.96%
QLTI vs FFOG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QLTI | FFOG |
|---|---|---|
| 2026 | +0.31% | +7.12% |
| 2025 | +17.49% | +16.68% |
| 2024 | -8.17% | +40.90% |
| 2023 | N/A | +12.41% |
QLTI vs FFOG Drawdown Comparison
The maximum drawdown for QLTI was -14.82%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The maximum drawdown for FFOG was -25.38%, occurring on Apr 4, 2025. Recovery took 104 trading sessions.
The current QLTI drawdown is -4.69%. The current FFOG drawdown is -4.74%.
| Rank | QLTI | FFOG |
|---|---|---|
| #1 | -14.82% Mar 5, 2025 - May 19, 2025 | -25.38% Jan 23, 2025 - Jun 24, 2025 |
| #2 | -13.72% Feb 24, 2026 - Mar 27, 2026 | -21.90% Oct 29, 2025 - May 11, 2026 |
| #3 | -8.56% Oct 29, 2024 - Mar 5, 2025 | -15.14% Jul 10, 2024 - Oct 14, 2024 |
| #4 | -6.96% Oct 20, 2025 - Dec 26, 2025 | -8.58% Mar 22, 2024 - May 23, 2024 |
| #5 | -6.52% Jul 10, 2025 - Oct 2, 2025 | -8.14% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -4.29% Jun 12, 2025 - Jul 10, 2025 | -5.49% Dec 16, 2024 - Jan 22, 2025 |
| #7 | -2.86% Oct 6, 2025 - Oct 16, 2025 | -4.11% May 14, 2026 - May 28, 2026 |
| #8 | -2.59% Jan 27, 2026 - Feb 9, 2026 | -3.94% Oct 9, 2025 - Oct 27, 2025 |
| #9 | -2.10% Jan 12, 2026 - Jan 23, 2026 | -3.91% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -1.31% Feb 10, 2026 - Feb 20, 2026 | -3.91% Dec 27, 2023 - Jan 10, 2024 |
| #11 | -0.97% May 27, 2025 - Jun 2, 2025 | -3.70% Feb 9, 2024 - Feb 22, 2024 |
| #12 | -0.87% Jun 2, 2025 - Jun 4, 2025 | -3.54% Mar 7, 2024 - Mar 21, 2024 |
| #13 | -0.87% May 20, 2025 - May 27, 2025 | -3.29% Nov 12, 2024 - Dec 3, 2024 |
| #14 | -0.82% Feb 20, 2026 - Feb 24, 2026 | -3.25% Aug 12, 2025 - Sep 8, 2025 |
| #15 | -0.51% Jun 10, 2025 - Jun 12, 2025 | -3.00% May 28, 2024 - Jun 5, 2024 |
Correlation
Correlation between QLTI and FFOG is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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