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
$290M
Winner
SPY
$781B
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
1.12
5Y Beta
Winner
QLTI
0.66
SPY
1.00
P/E Ratio
QLTI
N/A
SPY
28.53
Forward P/E
QLTI
N/A
SPY
21.47
5Y Dividends CAGR
QLTI
N/A
SPY
6.00%
5Y EPS CAGR
QLTI
N/A
SPY
25.58%
Debt to Equity
QLTI
N/A
SPY
32.09%
P/S Ratio
QLTI
N/A
SPY
3.75
P/B Ratio
QLTI
N/A
SPY
5.64
QLTI vs SPY - Holdings Comparison
QLTI and SPY have 1 common holdings. Overlap is -0.05%
QLTI's top 25 holdings weight is 85.71%. SPY's top 25 holdings weight is 51.74%.
| Rank | QLTI | SPY |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.25% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 5.07% | APPLE INC (AAPL) - 7.37% |
| #3 | ASML HOLDING NV ADR (ASML) - 4.60% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | NOVARTIS AG ADR (NVS) - 4.11% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | SAFRAN SA ADR (SAFRY) - 3.94% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | UNILEVER PLC ADR (UL) - 3.94% | BROADCOM INC (AVGO) - 2.86% |
| #7 | L'OREAL SA ADR (LRLCY) - 3.82% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | AIR LIQUIDE SA ADR (AIQUY) - 3.80% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | KERRY GROUP PLC CLASS A (n/a) - 3.70% | TESLA INC (TSLA) - 1.70% |
| #10 | ROCHE HOLDING AG ADR (RHHBY) - 3.65% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | COMPASS GROUP PLC ADR (CMPGY) - 3.52% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | HALEON PLC ADR (HLN) - 3.50% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | AMADEUS IT GROUP SA (n/a) - 3.41% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | SAP SE ADR (SAP) - 3.37% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | KNORR-BREMSE AG BEARER SHARES (n/a) - 3.06% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | RYANAIR HOLDINGS PLC ADR (RYAAY) - 3.01% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | BRAMBLES LTD (n/a) - 2.91% | VISA INC CLASS A (V) - 0.90% |
| #18 | ASSA ABLOY AB CLASS B (n/a) - 2.84% | WALMART INC (WMT) - 0.76% |
| #19 | LVMH MOET HENNESSY LOUIS VUITTON SE ADR (LVMUY) - 2.81% | INTEL CORP (INTC) - 0.75% |
| #20 | SHIN-ETSU CHEMICAL CO LTD DR (SHECY) - 2.80% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | DIAGEO PLC ADR (DEO) - 2.37% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | HOYA CORP (n/a) - 2.36% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 2.34% | ABBVIE INC (ABBV) - 0.66% |
| #24 | SCHNEIDER ELECTRIC SE ADR (SBGSY) - 2.33% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | KONE OYJ CLASS B (n/a) - 2.20% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 41 | 505 |
QLTI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
QLTI
-1.31%
Winner
SPY
+0.63%
3M
QLTI
+0.99%
Winner
SPY
+4.46%
6M
QLTI
-5.11%
Winner
SPY
+7.67%
1Y
QLTI
+0.78%
Winner
SPY
+17.68%
5Y(CAGR)
QLTI
N/A
SPY
+12.42%
10Y(CAGR)
QLTI
N/A
SPY
+14.84%
Max(CAGR)
QLTI
+3.10%
Winner
SPY
+8.44%
QLTI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QLTI | SPY |
|---|---|---|
| 2026 | -2.47% | +8.63% |
| 2025 | +17.49% | +18.00% |
| 2024 | -8.17% | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -7.34%. The current SPY drawdown is -2.57%.
| Rank | QLTI | SPY |
|---|---|---|
| #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 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (1999 - 2026)
QLTI vs SPY dividend yield comparison.
| Year | QLTI | SPY |
|---|---|---|
| 2026 | 0.10% | 0.50% |
| 2025 | 0.52% | 1.07% |
| 2024 | 0.19% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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