QLTY vs EAGG
Comparison between GMO U.S. QUALITY ETF (QLTY, ETF) and ISHARES ESG AWARE U.S. AGGREGATE BOND ETF (EAGG, ETF).
QLTY vs EAGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLTY
$4.90B
Winner
EAGG
$5B
Expense Ratio
QLTY
0.50%
Winner
EAGG
0.10%
Max Drawdown
Winner
QLTY
17.13%
EAGG
22.96%
Sharpe Ratio
Winner
QLTY
1.54
EAGG
-0.43
5Y Beta
QLTY
0.88
Winner
EAGG
0.05
P/E Ratio
QLTY
27.01
EAGG
N/A
Forward P/E
QLTY
22.64
EAGG
N/A
PEG Ratio
QLTY
0.53
EAGG
N/A
5Y Dividends CAGR
QLTY
N/A
EAGG
18.79%
5Y EPS CAGR
QLTY
21.00%
EAGG
N/A
Debt to Equity
QLTY
59.33%
EAGG
N/A
P/S Ratio
QLTY
3.37
EAGG
N/A
P/B Ratio
QLTY
6.70
EAGG
N/A
QLTY vs EAGG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLTY
+3.97%
EAGG
-0.04%
3M
Winner
QLTY
+5.59%
EAGG
+0.05%
6M
Winner
QLTY
+11.08%
EAGG
-1.57%
1Y
Winner
QLTY
+25.57%
EAGG
+2.43%
5Y(CAGR)
QLTY
N/A
EAGG
-0.39%
Max(CAGR)
Winner
QLTY
+22.13%
EAGG
+1.94%
QLTY vs EAGG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | QLTY | EAGG |
|---|---|---|
| 2026 | +11.57% | -0.21% |
| 2025 | +21.37% | +7.09% |
| 2024 | +21.61% | +1.63% |
| 2023 | +5.68% | +4.92% |
| 2022 | N/A | -12.52% |
| 2021 | N/A | -1.26% |
| 2020 | N/A | +7.20% |
| 2019 | N/A | +8.51% |
| 2018 | N/A | +2.35% |
QLTY vs EAGG Drawdown Comparison
The maximum drawdown for QLTY was -17.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for EAGG was -18.75%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current QLTY drawdown is -1.04%. The current EAGG drawdown is -3.30%.
| Rank | QLTY | EAGG |
|---|---|---|
| #1 | -17.00% Feb 19, 2025 - Jun 27, 2025 | -18.75% Aug 4, 2020 - Oct 20, 2022 |
| #2 | -11.71% Jan 12, 2026 - May 5, 2026 | -6.98% Mar 9, 2020 - Apr 23, 2020 |
| #3 | -7.03% Jul 16, 2024 - Aug 30, 2024 | -2.12% Sep 4, 2019 - Jan 21, 2020 |
| #4 | -4.36% Oct 14, 2024 - Dec 2, 2024 | -0.95% Apr 23, 2020 - May 20, 2020 |
| #5 | -4.35% Oct 27, 2025 - Nov 25, 2025 | -0.80% Jul 3, 2019 - Aug 1, 2019 |
| #6 | -4.24% Mar 27, 2024 - May 10, 2024 | -0.71% Mar 27, 2019 - May 7, 2019 |
| #7 | -4.17% Dec 4, 2024 - Jan 23, 2025 | -0.61% Jan 3, 2019 - Jan 30, 2019 |
| #8 | -3.31% Aug 30, 2024 - Sep 13, 2024 | -0.59% Feb 26, 2019 - Mar 7, 2019 |
| #9 | -3.29% May 22, 2024 - Jun 11, 2024 | -0.55% Jan 31, 2020 - Feb 18, 2020 |
| #10 | -3.05% Oct 6, 2025 - Oct 20, 2025 | -0.53% Jun 2, 2020 - Jun 10, 2020 |
| #11 | -2.97% Jul 25, 2025 - Aug 13, 2025 | -0.48% Oct 29, 2018 - Nov 19, 2018 |
| #12 | -2.89% Jun 15, 2026 - Jul 1, 2026 | -0.44% Aug 15, 2019 - Aug 23, 2019 |
| #13 | -2.65% Jul 10, 2026 - Aug 3, 2026 | -0.41% Jan 31, 2019 - Feb 8, 2019 |
| #14 | -2.55% May 29, 2026 - Jun 15, 2026 | -0.29% Feb 8, 2019 - Feb 19, 2019 |
| #15 | -2.49% Dec 11, 2025 - Dec 24, 2025 | -0.29% May 15, 2019 - May 23, 2019 |
Correlation
Correlation between QLTY and EAGG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2018 - 2026)
QLTY vs EAGG dividend yield comparison.
| Year | QLTY | EAGG |
|---|---|---|
| 2026 | 0.32% | 2.37% |
| 2025 | 0.73% | 3.91% |
| 2024 | 0.79% | 3.93% |
| 2023 | 0.15% | 3.24% |
| 2022 | 0.00% | 2.07% |
| 2021 | 0.00% | 1.09% |
| 2020 | 0.00% | 1.82% |
| 2019 | 0.00% | 3.17% |
| 2018 | 0.00% | 0.61% |
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