StockComparison Logo
vs

QLTI vs SPY

Comparison between GMO INTERNATIONAL QUALITY ETF (QLTI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

QLTI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QLTI
$279M
Winner
SPY
$735B
Expense Ratio
QLTI
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
QLTI
14.82%
SPY
56.47%
Sharpe Ratio
QLTI
0.01
Winner
SPY
1.62
5Y Beta
Winner
QLTI
0.66
SPY
1.00
P/E Ratio
QLTI
N/A
SPY
28.99
Forward P/E
QLTI
N/A
SPY
22.37
5Y Dividends CAGR
QLTI
N/A
SPY
5.43%
5Y EPS CAGR
QLTI
N/A
SPY
26.05%
Debt to Equity
QLTI
N/A
SPY
32.40%
P/S Ratio
QLTI
N/A
SPY
3.74
P/B Ratio
QLTI
N/A
SPY
5.61

QLTI vs SPY - Holdings Comparison

QLTI and SPY have 1 common holdings. Overlap is -0.05%

QLTI's top 25 holdings weight is 85.48%. SPY's top 25 holdings weight is 52.37%.

RankQLTISPY
#1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.77%
NVIDIA CORP (NVDA) - 8.10%
#2
INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 4.97%
APPLE INC (AAPL) - 7.02%
#3
NOVARTIS AG ADR (NVS) - 4.04%
MICROSOFT CORP (MSFT) - 4.79%
#4
AIR LIQUIDE SA ADR (AIQUY) - 3.92%
AMAZON.COM INC (AMZN) - 4.02%
#5
L'OREAL SA ADR (LRLCY) - 3.90%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
LVMH MOET HENNESSY LOUIS VUITTON SE ADR (LVMUY) - 3.81%
BROADCOM INC (AVGO) - 3.10%
#7
ROCHE HOLDING AG ADR (RHHBY) - 3.77%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
HALEON PLC ADR (HLN) - 3.61%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
KERRY GROUP PLC CLASS A (n/a) - 3.56%
TESLA INC (TSLA) - 1.89%
#10
ASML HOLDING NV ADR (ASML) - 3.47%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
SAP SE ADR (SAP) - 3.36%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
SAFRAN SA ADR (SAFRY) - 3.34%
ELI LILLY AND CO (LLY) - 1.31%
#13
UNILEVER PLC ADR (UL) - 3.30%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
NESTLE SA ADR (NSRGY) - 3.24%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
COMPASS GROUP PLC ADR (CMPGY) - 3.19%
EXXON MOBIL CORP (XOM) - 0.97%
#16
KNORR-BREMSE AG BEARER SHARES (n/a) - 3.18%
INTEL CORP (INTC) - 0.90%
#17
ASSA ABLOY AB CLASS B (n/a) - 3.17%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
BRAMBLES LTD (n/a) - 3.15%
VISA INC CLASS A (V) - 0.85%
#19
SHIN-ETSU CHEMICAL CO LTD DR (SHECY) - 3.12%
WALMART INC (WMT) - 0.81%
#20
AMADEUS IT GROUP SA (n/a) - 3.02%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
HOYA CORP (n/a) - 2.86%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
KONE OYJ CLASS B (n/a) - 2.56%
CATERPILLAR INC (CAT) - 0.66%
#23
DIAGEO PLC ADR (DEO) - 2.47%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
DASSAULT SYSTEMES SE (n/a) - 2.35%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
SCHNEIDER ELECTRIC SE ADR (SBGSY) - 2.35%
ABBVIE INC (ABBV) - 0.58%
Total Holdings43505

QLTI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
QLTI
+1.28%
Winner
SPY
+1.90%
3M
QLTI
-1.06%
Winner
SPY
+8.55%
6M
QLTI
+0.28%
Winner
SPY
+8.18%
1Y
QLTI
+2.76%
Winner
SPY
+25.79%
5Y(CAGR)
QLTI
N/A
SPY
+13.32%
10Y(CAGR)
QLTI
N/A
SPY
+15.19%
Max(CAGR)
QLTI
+3.69%
Winner
SPY
+8.47%

QLTI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQLTISPY
2026-1.97%+8.26%
2025+17.49%+18.00%
2024-8.17%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

QLTI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current QLTI drawdown is -6.86%. The current SPY drawdown is -2.90%.

RankQLTISPY
#1-14.82%
Mar 5, 2025 - May 19, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.72%
Feb 24, 2026 - Mar 27, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.56%
Oct 29, 2024 - Mar 5, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.96%
Oct 20, 2025 - Dec 26, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.52%
Jul 10, 2025 - Oct 2, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.29%
Jun 12, 2025 - Jul 10, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.86%
Oct 6, 2025 - Oct 16, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.59%
Jan 27, 2026 - Feb 9, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.10%
Jan 12, 2026 - Jan 23, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.31%
Feb 10, 2026 - Feb 20, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.97%
May 27, 2025 - Jun 2, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.87%
Jun 2, 2025 - Jun 4, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.87%
May 20, 2025 - May 27, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.82%
Feb 20, 2026 - Feb 24, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.51%
Jun 10, 2025 - Jun 12, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between QLTI and SPY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

QLTI vs SPY dividend yield comparison.

YearQLTISPY
20260.00%0.24%
20250.52%1.07%
20240.19%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: QLTI vs SPY