QLTY vs FSEC
Comparison between GMO U.S. QUALITY ETF (QLTY, ETF) and FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC, ETF).
QLTY vs FSEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLTY
$4.50B
FSEC
$4.50B
Expense Ratio
QLTY
0.50%
Winner
FSEC
0.36%
Max Drawdown
Winner
QLTY
17.13%
FSEC
22.11%
Sharpe Ratio
Winner
QLTY
1.52
FSEC
0.51
5Y Beta
QLTY
0.88
Winner
FSEC
0.02
P/E Ratio
QLTY
26.62
FSEC
N/A
Forward P/E
QLTY
21.80
FSEC
N/A
PEG Ratio
QLTY
0.85
FSEC
N/A
5Y Dividends CAGR
QLTY
N/A
FSEC
82.78%
5Y EPS CAGR
QLTY
18.29%
FSEC
N/A
Debt to Equity
QLTY
53.15%
FSEC
N/A
P/S Ratio
QLTY
3.03
FSEC
N/A
P/B Ratio
QLTY
5.97
FSEC
N/A
QLTY vs FSEC - Historical Returns
Returns include dividend reinvestment.
1M
QLTY
-1.19%
Winner
FSEC
+0.68%
3M
Winner
QLTY
+10.62%
FSEC
+0.85%
6M
Winner
QLTY
+4.84%
FSEC
+1.37%
1Y
Winner
QLTY
+23.43%
FSEC
+6.18%
5Y(CAGR)
QLTY
N/A
FSEC
+0.59%
Max(CAGR)
Winner
QLTY
+20.84%
FSEC
+0.49%
QLTY vs FSEC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QLTY | FSEC |
|---|---|---|
| 2026 | +5.07% | +1.22% |
| 2025 | +21.37% | +8.06% |
| 2024 | +21.61% | +2.68% |
| 2023 | +5.68% | +4.77% |
| 2022 | N/A | -12.33% |
| 2021 | N/A | -0.50% |
QLTY vs FSEC Drawdown Comparison
The maximum drawdown for QLTY was -17.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for FSEC was -17.97%, occurring on Oct 24, 2022. Recovery took 1054 trading sessions.
The current QLTY drawdown is -2.89%. The current FSEC drawdown is -0.93%.
| Rank | QLTY | FSEC |
|---|---|---|
| #1 | -17.00% Feb 19, 2025 - Jun 27, 2025 | -17.97% Aug 3, 2021 - Oct 14, 2025 |
| #2 | -11.71% Jan 12, 2026 - May 5, 2026 | -2.53% Feb 27, 2026 - May 19, 2026 |
| #3 | -7.03% Jul 16, 2024 - Aug 30, 2024 | -1.23% Oct 14, 2025 - Jan 9, 2026 |
| #4 | -4.36% Oct 14, 2024 - Dec 2, 2024 | -0.74% Apr 30, 2021 - Jul 19, 2021 |
| #5 | -4.35% Oct 27, 2025 - Nov 25, 2025 | -0.63% Mar 4, 2021 - Apr 15, 2021 |
| #6 | -4.24% Mar 27, 2024 - May 10, 2024 | -0.56% Jan 9, 2026 - Jan 27, 2026 |
| #7 | -4.17% Dec 4, 2024 - Jan 23, 2025 | -0.38% Feb 13, 2026 - Feb 27, 2026 |
| #8 | -3.31% Aug 30, 2024 - Sep 13, 2024 | -0.36% Jan 27, 2026 - Feb 5, 2026 |
| #9 | -3.29% May 22, 2024 - Jun 11, 2024 | -0.29% Apr 22, 2021 - Apr 30, 2021 |
| #10 | -3.05% Oct 6, 2025 - Oct 20, 2025 | -0.16% Feb 5, 2026 - Feb 10, 2026 |
| #11 | -2.97% Jul 25, 2025 - Aug 13, 2025 | -0.13% Jul 20, 2021 - Jul 27, 2021 |
| #12 | -2.89% Jun 15, 2026 - Jun 23, 2026 | -0.11% Feb 10, 2026 - Feb 12, 2026 |
| #13 | -2.55% May 29, 2026 - Jun 15, 2026 | -0.04% Apr 15, 2021 - Apr 19, 2021 |
| #14 | -2.49% Dec 11, 2025 - Dec 24, 2025 | -0.04% Jul 27, 2021 - Jul 29, 2021 |
| #15 | -1.94% Sep 22, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between QLTY and FSEC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2026)
QLTY vs FSEC dividend yield comparison.
| Year | QLTY | FSEC |
|---|---|---|
| 2026 | 0.15% | 1.57% |
| 2025 | 0.73% | 4.22% |
| 2024 | 0.79% | 3.22% |
| 2023 | 0.15% | 3.41% |
| 2022 | 0.00% | 2.21% |
| 2021 | 0.00% | 0.96% |
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