QLTY vs GPIQ
Comparison between GMO U.S. QUALITY ETF (QLTY, ETF) and GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF (GPIQ, ETF).
QLTY vs GPIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLTY
$4.50B
Winner
GPIQ
$4.60B
Expense Ratio
QLTY
0.50%
Winner
GPIQ
0.29%
Max Drawdown
Winner
QLTY
17.13%
GPIQ
22.41%
Sharpe Ratio
QLTY
1.52
Winner
GPIQ
1.72
5Y Beta
Winner
QLTY
0.88
GPIQ
1.10
P/E Ratio
Winner
QLTY
26.62
GPIQ
39.47
Forward P/E
Winner
QLTY
21.80
GPIQ
26.38
PEG Ratio
QLTY
0.85
Winner
GPIQ
0.32
5Y EPS CAGR
QLTY
18.29%
Winner
GPIQ
30.42%
Debt to Equity
QLTY
53.15%
Winner
GPIQ
38.56%
P/S Ratio
Winner
QLTY
3.03
GPIQ
5.84
P/B Ratio
Winner
QLTY
5.97
GPIQ
8.69
QLTY vs GPIQ - Holdings Comparison
QLTY and GPIQ have 15 common holdings. Overlap is 29.41%
QLTY's top 25 holdings weight is 83.49%. GPIQ's top 25 holdings weight is 71.39%.
| Rank | QLTY | GPIQ |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 7.17% | NVIDIA CORP (NVDA) - 8.13% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.64% | APPLE INC (AAPL) - 7.10% |
| #3 | LAM RESEARCH CORP (LRCX) - 5.38% | MICRON TECHNOLOGY INC (MU) - 5.06% |
| #4 | APPLE INC (AAPL) - 5.12% | AMAZON.COM INC (AMZN) - 4.46% |
| #5 | BROADCOM INC (AVGO) - 4.79% | MICROSOFT CORP (MSFT) - 4.42% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 4.44% | ADVANCED MICRO DEVICES INC (AMD) - 3.59% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.32% | ALPHABET INC CLASS A (GOOGL) - 3.58% |
| #8 | JOHNSON & JOHNSON (JNJ) - 4.22% | TESLA INC (TSLA) - 3.05% |
| #9 | KLA CORP (KLAC) - 3.97% | BROADCOM INC (AVGO) - 2.94% |
| #10 | AMAZON.COM INC (AMZN) - 3.90% | META PLATFORMS INC CLASS A (META) - 2.90% |
| #11 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.94% | ALPHABET INC CLASS C (GOOG) - 2.88% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 2.85% | INTEL CORP (INTC) - 2.62% |
| #13 | VISA INC CLASS A (V) - 2.58% | WALMART INC (WMT) - 2.45% |
| #14 | SALESFORCE INC (CRM) - 2.54% | CISCO SYSTEMS INC (CSCO) - 2.22% |
| #15 | ELI LILLY AND CO (LLY) - 2.52% | COSTCO WHOLESALE CORP (COST) - 2.09% |
| #16 | ARAMARK (ARMK) - 2.48% | LAM RESEARCH CORP (LRCX) - 2.02% |
| #17 | U.S. BANCORP (USB) - 2.46% | APPLIED MATERIALS INC (AMAT) - 1.97% |
| #18 | PROCTER & GAMBLE CO (PG) - 2.35% | KLA CORP (KLAC) - 1.42% |
| #19 | ABBOTT LABORATORIES (ABT) - 2.29% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.29% |
| #20 | ACCENTURE PLC CLASS A (ACN) - 2.29% | TEXAS INSTRUMENTS INC (TXN) - 1.28% |
| #21 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.08% | NETFLIX INC (NFLX) - 1.27% |
| #22 | MERCK & CO INC (MRK) - 1.83% | n/a (PLTR) - 1.20% |
| #23 | GE AEROSPACE (GE) - 1.79% | PALO ALTO NETWORKS INC (PANW) - 1.19% |
| #24 | MASTERCARD INC CLASS A (MA) - 1.78% | LINDE PLC (LIN) - 1.15% |
| #25 | COCA-COLA CO (KO) - 1.76% | MARVELL TECHNOLOGY INC (MRVL) - 1.11% |
| Total Holdings | 44 | 106 |
QLTY vs GPIQ - Historical Returns
Returns include dividend reinvestment.
1M
QLTY
-1.19%
Winner
GPIQ
-0.01%
3M
QLTY
+10.62%
Winner
GPIQ
+17.52%
6M
QLTY
+4.84%
Winner
GPIQ
+13.75%
1Y
QLTY
+23.43%
Winner
GPIQ
+32.05%
Max(CAGR)
QLTY
+20.84%
Winner
GPIQ
+28.70%
QLTY vs GPIQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QLTY | GPIQ |
|---|---|---|
| 2026 | +5.07% | +15.04% |
| 2025 | +21.37% | +19.98% |
| 2024 | +21.61% | +24.91% |
| 2023 | +5.68% | +15.39% |
QLTY vs GPIQ Drawdown Comparison
The maximum drawdown for QLTY was -17.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for GPIQ was -21.05%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current QLTY drawdown is -2.89%. The current GPIQ drawdown is -3.21%.
| Rank | QLTY | GPIQ |
|---|---|---|
| #1 | -17.00% Feb 19, 2025 - Jun 27, 2025 | -21.05% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -11.71% Jan 12, 2026 - May 5, 2026 | -11.64% Jul 10, 2024 - Oct 11, 2024 |
| #3 | -7.03% Jul 16, 2024 - Aug 30, 2024 | -9.52% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -4.36% Oct 14, 2024 - Dec 2, 2024 | -6.41% Oct 29, 2025 - Jan 7, 2026 |
| #5 | -4.35% Oct 27, 2025 - Nov 25, 2025 | -6.28% Apr 11, 2024 - May 15, 2024 |
| #6 | -4.24% Mar 27, 2024 - May 10, 2024 | -5.89% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -4.17% Dec 4, 2024 - Jan 23, 2025 | -4.26% Dec 16, 2024 - Jan 22, 2025 |
| #8 | -3.31% Aug 30, 2024 - Sep 13, 2024 | -3.21% Jun 15, 2026 - Jun 23, 2026 |
| #9 | -3.29% May 22, 2024 - Jun 11, 2024 | -3.09% Dec 28, 2023 - Jan 18, 2024 |
| #10 | -3.05% Oct 6, 2025 - Oct 20, 2025 | -2.79% Jan 23, 2025 - Feb 13, 2025 |
| #11 | -2.97% Jul 25, 2025 - Aug 13, 2025 | -2.79% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -2.89% Jun 15, 2026 - Jun 23, 2026 | -2.61% Nov 11, 2024 - Dec 2, 2024 |
| #13 | -2.55% May 29, 2026 - Jun 15, 2026 | -2.59% Oct 29, 2024 - Nov 6, 2024 |
| #14 | -2.49% Dec 11, 2025 - Dec 24, 2025 | -2.44% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -1.94% Sep 22, 2025 - Oct 1, 2025 | -2.16% Mar 1, 2024 - Mar 21, 2024 |
Correlation
Correlation between QLTY and GPIQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2026)
QLTY vs GPIQ dividend yield comparison.
| Year | QLTY | GPIQ |
|---|---|---|
| 2026 | 0.15% | 4.89% |
| 2025 | 0.73% | 9.81% |
| 2024 | 0.79% | 9.18% |
| 2023 | 0.15% | 1.74% |
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