QLTY vs ISTB
Comparison between GMO U.S. QUALITY ETF (QLTY, ETF) and ISHARES CORE 1-5 YEAR USD BOND ETF (ISTB, ETF).
QLTY vs ISTB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLTY
$4.90B
Winner
ISTB
$5B
Expense Ratio
QLTY
0.50%
Winner
ISTB
0.06%
Max Drawdown
QLTY
17.13%
Winner
ISTB
11.76%
Sharpe Ratio
Winner
QLTY
1.70
ISTB
-0.45
5Y Beta
QLTY
0.87
Winner
ISTB
0.02
P/E Ratio
QLTY
26.87
ISTB
N/A
Forward P/E
QLTY
22.66
ISTB
N/A
PEG Ratio
QLTY
0.53
ISTB
N/A
5Y Dividends CAGR
QLTY
N/A
ISTB
15.08%
5Y EPS CAGR
QLTY
21.23%
ISTB
N/A
Debt to Equity
QLTY
56.63%
ISTB
N/A
P/S Ratio
QLTY
3.30
ISTB
N/A
P/B Ratio
QLTY
6.56
ISTB
N/A
QLTY vs ISTB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLTY
+3.58%
ISTB
+0.28%
3M
Winner
QLTY
+7.35%
ISTB
+0.50%
6M
Winner
QLTY
+10.97%
ISTB
+0.54%
1Y
Winner
QLTY
+27.80%
ISTB
+3.05%
5Y(CAGR)
QLTY
N/A
ISTB
+1.95%
10Y(CAGR)
QLTY
N/A
ISTB
+2.25%
Max(CAGR)
Winner
QLTY
+22.67%
ISTB
+2.03%
QLTY vs ISTB - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QLTY | ISTB |
|---|---|---|
| 2026 | +12.06% | +0.96% |
| 2025 | +21.37% | +6.36% |
| 2024 | +21.61% | +4.64% |
| 2023 | +5.68% | +5.44% |
| 2022 | N/A | -5.89% |
| 2021 | N/A | -0.74% |
| 2020 | N/A | +4.69% |
| 2019 | N/A | +5.50% |
| 2018 | N/A | +1.12% |
| 2017 | N/A | +1.76% |
| 2016 | N/A | +2.69% |
| 2015 | N/A | +0.57% |
| 2014 | N/A | +1.20% |
| 2013 | N/A | +0.62% |
| 2012 | N/A | -0.02% |
QLTY vs ISTB Drawdown Comparison
The maximum drawdown for QLTY was -17.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for ISTB was -9.34%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.
| Rank | QLTY | ISTB |
|---|---|---|
| #1 | -17.00% Feb 19, 2025 - Jun 27, 2025 | -9.34% Aug 3, 2021 - Jul 11, 2024 |
| #2 | -11.71% Jan 12, 2026 - May 5, 2026 | -6.06% Mar 6, 2020 - May 15, 2020 |
| #3 | -7.03% Jul 16, 2024 - Aug 30, 2024 | -2.26% May 8, 2013 - Aug 13, 2014 |
| #4 | -4.36% Oct 14, 2024 - Dec 2, 2024 | -1.63% Sep 7, 2017 - Dec 14, 2018 |
| #5 | -4.35% Oct 27, 2025 - Nov 25, 2025 | -1.45% Oct 21, 2016 - Apr 3, 2017 |
| #6 | -4.24% Mar 27, 2024 - May 10, 2024 | -1.36% Sep 24, 2024 - Feb 5, 2025 |
| #7 | -4.17% Dec 4, 2024 - Jan 23, 2025 | -1.26% Feb 27, 2026 - Aug 4, 2026 |
| #8 | -3.31% Aug 30, 2024 - Sep 13, 2024 | -1.19% Oct 14, 2015 - Mar 11, 2016 |
| #9 | -3.29% May 22, 2024 - Jun 11, 2024 | -1.03% Apr 3, 2025 - Apr 25, 2025 |
| #10 | -3.05% Oct 6, 2025 - Oct 20, 2025 | -0.97% Apr 16, 2015 - Oct 14, 2015 |
| #11 | -2.97% Jul 25, 2025 - Aug 13, 2025 | -0.80% Oct 21, 2014 - Jan 14, 2015 |
| #12 | -2.89% Jun 15, 2026 - Jul 1, 2026 | -0.77% Sep 4, 2019 - Oct 3, 2019 |
| #13 | -2.65% Jul 10, 2026 - Aug 3, 2026 | -0.74% Feb 10, 2021 - Jun 7, 2021 |
| #14 | -2.55% May 29, 2026 - Jun 15, 2026 | -0.73% Apr 30, 2025 - Jun 4, 2025 |
| #15 | -2.49% Dec 11, 2025 - Dec 24, 2025 | -0.68% May 13, 2016 - Jun 8, 2016 |
Correlation
Correlation between QLTY and ISTB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2012 - 2026)
QLTY vs ISTB dividend yield comparison.
| Year | QLTY | ISTB |
|---|---|---|
| 2026 | 0.31% | 2.50% |
| 2025 | 0.73% | 4.12% |
| 2024 | 0.79% | 3.83% |
| 2023 | 0.15% | 2.97% |
| 2022 | 0.00% | 2.01% |
| 2021 | 0.00% | 1.69% |
| 2020 | 0.00% | 2.20% |
| 2019 | 0.00% | 2.75% |
| 2018 | 0.00% | 2.57% |
| 2017 | 0.00% | 2.06% |
| 2016 | 0.00% | 1.90% |
| 2015 | 0.00% | 1.58% |
| 2014 | 0.00% | 1.07% |
| 2013 | 0.00% | 0.60% |
| 2012 | 0.00% | 0.09% |
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