QLTY vs FEZ
Comparison between GMO U.S. QUALITY ETF (QLTY, ETF) and STATE STREET(R) SPDR(R) EURO STOXX 50(R) ETF (FEZ, ETF).
QLTY vs FEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLTY
$4.50B
FEZ
$4.50B
Expense Ratio
QLTY
0.50%
Winner
FEZ
0.29%
Max Drawdown
Winner
QLTY
17.13%
FEZ
66.17%
Sharpe Ratio
Winner
QLTY
1.52
FEZ
0.90
5Y Beta
QLTY
0.88
Winner
FEZ
0.82
P/E Ratio
QLTY
26.62
FEZ
N/A
Forward P/E
QLTY
21.80
FEZ
N/A
PEG Ratio
QLTY
0.85
FEZ
N/A
5Y Dividends CAGR
QLTY
N/A
FEZ
15.74%
5Y EPS CAGR
QLTY
18.29%
FEZ
N/A
Debt to Equity
QLTY
53.15%
FEZ
N/A
P/S Ratio
QLTY
3.03
FEZ
N/A
P/B Ratio
QLTY
5.97
FEZ
N/A
QLTY vs FEZ - Holdings Comparison
QLTY and FEZ have 1 common holdings. Overlap is -0.04%
QLTY's top 25 holdings weight is 83.49%. FEZ's top 25 holdings weight is 75.12%.
| Rank | QLTY | FEZ |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 7.17% | ASML HOLDING NV (n/a) - 12.69% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.64% | SIEMENS AG (n/a) - 4.52% |
| #3 | LAM RESEARCH CORP (LRCX) - 5.38% | BANCO SANTANDER SA (n/a) - 3.85% |
| #4 | APPLE INC (AAPL) - 5.12% | SCHNEIDER ELECTRIC SE (n/a) - 3.59% |
| #5 | BROADCOM INC (AVGO) - 4.79% | TOTALENERGIES SE (TTE:XPAR) - 3.48% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 4.44% | ALLIANZ SE (n/a) - 3.35% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.32% | SAP SE (n/a) - 3.17% |
| #8 | JOHNSON & JOHNSON (JNJ) - 4.22% | IBERDROLA SA (n/a) - 2.83% |
| #9 | KLA CORP (KLAC) - 3.97% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.81% |
| #10 | AMAZON.COM INC (AMZN) - 3.90% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.75% |
| #11 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.94% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.72% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 2.85% | UNICREDIT SPA (n/a) - 2.64% |
| #13 | VISA INC CLASS A (V) - 2.58% | SAFRAN SA (n/a) - 2.63% |
| #14 | SALESFORCE INC (CRM) - 2.54% | AIRBUS SE (n/a) - 2.42% |
| #15 | ELI LILLY AND CO (LLY) - 2.52% | AIR LIQUIDE SA (n/a) - 2.34% |
| #16 | ARAMARK (ARMK) - 2.48% | BNP PARIBAS ACT. CAT.A (n/a) - 2.31% |
| #17 | U.S. BANCORP (USB) - 2.46% | INFINEON TECHNOLOGIES AG (n/a) - 2.21% |
| #18 | PROCTER & GAMBLE CO (PG) - 2.35% | DEUTSCHE TELEKOM AG (n/a) - 2.09% |
| #19 | ABBOTT LABORATORIES (ABT) - 2.29% | INTESA SANPAOLO (n/a) - 2.06% |
| #20 | ACCENTURE PLC CLASS A (ACN) - 2.29% | L'OREAL SA (n/a) - 2.02% |
| #21 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.08% | SANOFI SA (n/a) - 1.86% |
| #22 | MERCK & CO INC (MRK) - 1.83% | ING GROEP NV (n/a) - 1.77% |
| #23 | GE AEROSPACE (GE) - 1.79% | ENEL SPA (n/a) - 1.69% |
| #24 | MASTERCARD INC CLASS A (MA) - 1.78% | VINCI SA (n/a) - 1.67% |
| #25 | COCA-COLA CO (KO) - 1.76% | AXA SA (n/a) - 1.65% |
| Total Holdings | 44 | 55 |
QLTY vs FEZ - Historical Returns
Returns include dividend reinvestment.
1M
QLTY
-1.19%
Winner
FEZ
+1.85%
3M
QLTY
+10.62%
Winner
FEZ
+10.95%
6M
QLTY
+4.84%
Winner
FEZ
+6.45%
1Y
Winner
QLTY
+23.43%
FEZ
+19.21%
5Y(CAGR)
QLTY
N/A
FEZ
+10.68%
10Y(CAGR)
QLTY
N/A
FEZ
+10.15%
Max(CAGR)
Winner
QLTY
+20.84%
FEZ
+7.59%
QLTY vs FEZ - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | QLTY | FEZ |
|---|---|---|
| 2026 | +5.07% | +4.84% |
| 2025 | +21.37% | +39.20% |
| 2024 | +21.61% | +5.07% |
| 2023 | +5.68% | +25.34% |
| 2022 | N/A | -15.04% |
| 2021 | N/A | +13.98% |
| 2020 | N/A | +3.65% |
| 2019 | N/A | +26.61% |
| 2018 | N/A | -16.22% |
| 2017 | N/A | +24.52% |
| 2016 | N/A | +2.82% |
| 2015 | N/A | -3.89% |
| 2014 | N/A | -7.00% |
| 2013 | N/A | +24.54% |
| 2012 | N/A | +18.46% |
| 2011 | N/A | -17.11% |
| 2010 | N/A | -11.00% |
| 2009 | N/A | +23.23% |
| 2008 | N/A | -42.88% |
| 2007 | N/A | +19.59% |
| 2006 | N/A | +27.55% |
| 2005 | N/A | +8.91% |
| 2004 | N/A | +16.62% |
| 2003 | N/A | +37.66% |
| 2002 | N/A | +0.24% |
QLTY vs FEZ Drawdown Comparison
The maximum drawdown for QLTY was -17.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for FEZ was -64.21%, occurring on Mar 9, 2009. Recovery took 3279 trading sessions.
The current QLTY drawdown is -2.89%. The current FEZ drawdown is -2.32%.
| Rank | QLTY | FEZ |
|---|---|---|
| #1 | -17.00% Feb 19, 2025 - Jun 27, 2025 | -64.21% Dec 10, 2007 - Dec 17, 2020 |
| #2 | -11.71% Jan 12, 2026 - May 5, 2026 | -35.07% Nov 5, 2021 - Jun 16, 2023 |
| #3 | -7.03% Jul 16, 2024 - Aug 30, 2024 | -23.13% Jan 6, 2003 - May 5, 2003 |
| #4 | -4.36% Oct 14, 2024 - Dec 2, 2024 | -15.85% Mar 19, 2025 - May 2, 2025 |
| #5 | -4.35% Oct 27, 2025 - Nov 25, 2025 | -14.35% Jul 13, 2023 - Dec 13, 2023 |
| #6 | -4.24% Mar 27, 2024 - May 10, 2024 | -14.10% Feb 17, 2004 - Nov 3, 2004 |
| #7 | -4.17% Dec 4, 2024 - Jan 23, 2025 | -13.64% May 5, 2006 - Aug 18, 2006 |
| #8 | -3.31% Aug 30, 2024 - Sep 13, 2024 | -13.63% Feb 25, 2026 - Jun 15, 2026 |
| #9 | -3.29% May 22, 2024 - Jun 11, 2024 | -11.95% Jul 12, 2007 - Oct 1, 2007 |
| #10 | -3.05% Oct 6, 2025 - Oct 20, 2025 | -11.48% Sep 26, 2024 - Feb 12, 2025 |
| #11 | -2.97% Jul 25, 2025 - Aug 13, 2025 | -9.62% May 15, 2024 - Sep 26, 2024 |
| #12 | -2.89% Jun 15, 2026 - Jun 23, 2026 | -9.17% Mar 10, 2005 - Aug 3, 2005 |
| #13 | -2.55% May 29, 2026 - Jun 15, 2026 | -8.37% Feb 26, 2007 - Apr 3, 2007 |
| #14 | -2.49% Dec 11, 2025 - Dec 24, 2025 | -7.88% Jun 15, 2021 - Nov 3, 2021 |
| #15 | -1.94% Sep 22, 2025 - Oct 1, 2025 | -7.69% Nov 22, 2002 - Jan 6, 2003 |
Correlation
Correlation between QLTY and FEZ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2003 - 2026)
QLTY vs FEZ dividend yield comparison.
| Year | QLTY | FEZ |
|---|---|---|
| 2026 | 0.15% | 1.79% |
| 2025 | 0.73% | 2.78% |
| 2024 | 0.79% | 2.94% |
| 2023 | 0.15% | 2.75% |
| 2022 | 0.00% | 3.06% |
| 2021 | 0.00% | 2.61% |
| 2020 | 0.00% | 2.13% |
| 2019 | 0.00% | 2.61% |
| 2018 | 0.00% | 3.45% |
| 2017 | 0.00% | 2.44% |
| 2016 | 0.00% | 3.35% |
| 2015 | 0.00% | 3.03% |
| 2014 | 0.00% | 3.78% |
| 2013 | 0.00% | 2.72% |
| 2012 | 0.00% | 3.64% |
| 2011 | 0.00% | 5.22% |
| 2010 | 0.00% | 3.36% |
| 2009 | 0.00% | 3.11% |
| 2008 | 0.00% | 5.71% |
| 2007 | 0.00% | 4.15% |
| 2006 | 0.00% | 2.43% |
| 2005 | 0.00% | 2.34% |
| 2004 | 0.00% | 2.07% |
| 2003 | 0.00% | 1.89% |
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