QLTI vs TTEQ
Comparison between GMO INTERNATIONAL QUALITY ETF (QLTI, ETF) and T. ROWE PRICE TECHNOLOGY ETF (TTEQ, ETF).
QLTI vs TTEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLTI
$285M
Winner
TTEQ
$285M
Expense Ratio
Winner
QLTI
0.60%
TTEQ
0.63%
Max Drawdown
Winner
QLTI
14.82%
TTEQ
26.97%
Sharpe Ratio
QLTI
0.11
Winner
TTEQ
1.70
5Y Beta
Winner
QLTI
0.66
TTEQ
1.45
P/E Ratio
QLTI
N/A
TTEQ
49.65
Forward P/E
QLTI
N/A
TTEQ
29.84
5Y EPS CAGR
QLTI
N/A
TTEQ
34.04%
P/S Ratio
QLTI
N/A
TTEQ
4.24
P/B Ratio
QLTI
N/A
TTEQ
10.53
QLTI vs TTEQ - Holdings Comparison
QLTI and TTEQ have 4 common holdings. Overlap is 8.17%
QLTI's top 25 holdings weight is 85.48%. TTEQ's top 25 holdings weight is 73.46%.
| Rank | QLTI | TTEQ |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.77% | NVIDIA CORP (NVDA) - 10.36% |
| #2 | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 4.97% | ADVANCED MICRO DEVICES INC (AMD) - 6.59% |
| #3 | NOVARTIS AG ADR (NVS) - 4.04% | BROADCOM INC (AVGO) - 5.99% |
| #4 | AIR LIQUIDE SA ADR (AIQUY) - 3.92% | n/a (TSM) - 4.68% |
| #5 | L'OREAL SA ADR (LRLCY) - 3.90% | INTEL CORP (INTC) - 4.51% |
| #6 | LVMH MOET HENNESSY LOUIS VUITTON SE ADR (LVMUY) - 3.81% | SK HYNIX INC (n/a) - 4.40% |
| #7 | ROCHE HOLDING AG ADR (RHHBY) - 3.77% | AMAZON.COM INC (AMZN) - 3.28% |
| #8 | HALEON PLC ADR (HLN) - 3.61% | MICRON TECHNOLOGY INC (MU) - 3.19% |
| #9 | KERRY GROUP PLC CLASS A (n/a) - 3.56% | ASML HOLDING NV ADR (ASML) - 2.88% |
| #10 | ASML HOLDING NV ADR (ASML) - 3.47% | APPLE INC (AAPL) - 2.66% |
| #11 | SAP SE ADR (SAP) - 3.36% | ALPHABET INC CLASS A (GOOGL) - 2.47% |
| #12 | SAFRAN SA ADR (SAFRY) - 3.34% | INFINEON TECHNOLOGIES AG ADR (IFNNY) - 2.43% |
| #13 | UNILEVER PLC ADR (UL) - 3.30% | ORACLE CORP (ORCL) - 2.29% |
| #14 | NESTLE SA ADR (NSRGY) - 3.24% | ALPHABET INC CLASS C (GOOG) - 2.25% |
| #15 | COMPASS GROUP PLC ADR (CMPGY) - 3.19% | META PLATFORMS INC CLASS A (META) - 2.05% |
| #16 | KNORR-BREMSE AG BEARER SHARES (n/a) - 3.18% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.92% |
| #17 | ASSA ABLOY AB CLASS B (n/a) - 3.17% | LAM RESEARCH CORP (LRCX) - 1.67% |
| #18 | BRAMBLES LTD (n/a) - 3.15% | ARM HOLDINGS PLC ADR (ARM) - 1.51% |
| #19 | SHIN-ETSU CHEMICAL CO LTD DR (SHECY) - 3.12% | QUALCOMM INC (QCOM) - 1.41% |
| #20 | AMADEUS IT GROUP SA (n/a) - 3.02% | VISA INC CLASS A (V) - 1.24% |
| #21 | HOYA CORP (n/a) - 2.86% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.24% |
| #22 | KONE OYJ CLASS B (n/a) - 2.56% | SYNOPSYS INC (SNPS) - 1.23% |
| #23 | DIAGEO PLC ADR (DEO) - 2.47% | MICROSOFT CORP (MSFT) - 1.13% |
| #24 | DASSAULT SYSTEMES SE (n/a) - 2.35% | CIENA CORP (CIEN) - 1.09% |
| #25 | SCHNEIDER ELECTRIC SE ADR (SBGSY) - 2.35% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.99% |
| Total Holdings | 43 | 78 |
QLTI vs TTEQ - Historical Returns
Returns include dividend reinvestment.
1M
QLTI
+3.38%
Winner
TTEQ
+4.57%
3M
QLTI
+3.99%
Winner
TTEQ
+35.92%
6M
QLTI
+2.29%
Winner
TTEQ
+32.10%
1Y
QLTI
+3.58%
Winner
TTEQ
+53.83%
Max(CAGR)
QLTI
+5.13%
Winner
TTEQ
+38.03%
QLTI vs TTEQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QLTI | TTEQ |
|---|---|---|
| 2026 | +0.31% | +29.62% |
| 2025 | +17.49% | +24.08% |
| 2024 | -8.17% | +3.92% |
QLTI vs TTEQ Drawdown Comparison
The maximum drawdown for QLTI was -14.82%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The maximum drawdown for TTEQ was -26.97%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current QLTI drawdown is -4.69%. The current TTEQ drawdown is -6.12%.
| Rank | QLTI | TTEQ |
|---|---|---|
| #1 | -14.82% Mar 5, 2025 - May 19, 2025 | -26.97% Feb 14, 2025 - Jun 24, 2025 |
| #2 | -13.72% Feb 24, 2026 - Mar 27, 2026 | -17.31% Oct 29, 2025 - Apr 16, 2026 |
| #3 | -8.56% Oct 29, 2024 - Mar 5, 2025 | -10.71% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -6.96% Oct 20, 2025 - Dec 26, 2025 | -5.51% Dec 16, 2024 - Jan 22, 2025 |
| #5 | -6.52% Jul 10, 2025 - Oct 2, 2025 | -4.83% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -4.29% Jun 12, 2025 - Jul 10, 2025 | -4.40% May 14, 2026 - May 22, 2026 |
| #7 | -2.86% Oct 6, 2025 - Oct 16, 2025 | -4.33% Jan 23, 2025 - Feb 13, 2025 |
| #8 | -2.59% Jan 27, 2026 - Feb 9, 2026 | -3.97% Oct 29, 2024 - Nov 7, 2024 |
| #9 | -2.10% Jan 12, 2026 - Jan 23, 2026 | -3.27% Aug 13, 2025 - Aug 28, 2025 |
| #10 | -1.31% Feb 10, 2026 - Feb 20, 2026 | -3.02% Nov 12, 2024 - Dec 2, 2024 |
| #11 | -0.97% May 27, 2025 - Jun 2, 2025 | -2.73% Jul 31, 2025 - Aug 8, 2025 |
| #12 | -0.87% Jun 2, 2025 - Jun 4, 2025 | -2.64% Aug 28, 2025 - Sep 8, 2025 |
| #13 | -0.87% May 20, 2025 - May 27, 2025 | -2.16% Apr 27, 2026 - May 1, 2026 |
| #14 | -0.82% Feb 20, 2026 - Feb 24, 2026 | -2.03% May 11, 2026 - May 14, 2026 |
| #15 | -0.51% Jun 10, 2025 - Jun 12, 2025 | -1.98% Dec 6, 2024 - Dec 16, 2024 |
Correlation
Correlation between QLTI and TTEQ is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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