QLTY vs IXJ
Comparison between GMO U.S. QUALITY ETF (QLTY, ETF) and ISHARES GLOBAL HEALTHCARE ETF (IXJ, ETF).
QLTY vs IXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLTY
$3.60B
IXJ
$3.60B
Expense Ratio
QLTY
0.50%
Winner
IXJ
0.40%
Max Drawdown
Winner
QLTY
17.13%
IXJ
42.81%
Sharpe Ratio
Winner
QLTY
1.81
IXJ
0.31
5Y Beta
QLTY
0.89
Winner
IXJ
0.49
P/E Ratio
Winner
QLTY
26.42
IXJ
27.07
Forward P/E
QLTY
21.81
Winner
IXJ
17.27
PEG Ratio
QLTY
0.90
IXJ
N/A
5Y Dividends CAGR
QLTY
N/A
IXJ
6.37%
5Y EPS CAGR
Winner
QLTY
20.02%
IXJ
13.77%
Debt to Equity
QLTY
48.91%
Winner
IXJ
-113.63%
P/S Ratio
QLTY
3.23
Winner
IXJ
1.43
P/B Ratio
QLTY
5.56
Winner
IXJ
4.31
QLTY vs IXJ - Holdings Comparison
QLTY and IXJ have 11 common holdings. Overlap is 20.52%
QLTY's top 25 holdings weight is 82.25%. IXJ's top 25 holdings weight is 70.24%.
| Rank | QLTY | IXJ |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 6.25% | ELI LILLY AND CO (LLY) - 9.35% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.30% | JOHNSON & JOHNSON (JNJ) - 7.13% |
| #3 | JOHNSON & JOHNSON (JNJ) - 5.25% | ABBVIE INC (ABBV) - 4.62% |
| #4 | APPLE INC (AAPL) - 4.77% | ASTRAZENECA PLC (AZN:XLON) - 4.12% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.48% | UNITEDHEALTH GROUP INC (UNH) - 3.85% |
| #6 | LAM RESEARCH CORP (LRCX) - 4.37% | MERCK & CO INC (MRK) - 3.82% |
| #7 | BROADCOM INC (AVGO) - 4.22% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.80% |
| #8 | KLA CORP (KLAC) - 3.48% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.79% |
| #9 | AMAZON.COM INC (AMZN) - 3.44% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.59% |
| #10 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.36% | AMGEN INC (AMGN) - 2.48% |
| #11 | TEXAS INSTRUMENTS INC (TXN) - 3.23% | GILEAD SCIENCES INC (GILD) - 2.21% |
| #12 | ABBOTT LABORATORIES (ABT) - 3.15% | ABBOTT LABORATORIES (ABT) - 2.19% |
| #13 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.91% | INTUITIVE SURGICAL INC (ISRG) - 2.17% |
| #14 | SALESFORCE INC (CRM) - 2.84% | PFIZER INC (PFE) - 2.05% |
| #15 | ACCENTURE PLC CLASS A (ACN) - 2.78% | NOVO NORDISK AS CLASS B (n/a) - 1.70% |
| #16 | PROCTER & GAMBLE CO (PG) - 2.71% | DANAHER CORP (DHR) - 1.61% |
| #17 | U.S. BANCORP (USB) - 2.67% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.58% |
| #18 | VISA INC CLASS A (V) - 2.42% | GSK PLC (n/a) - 1.55% |
| #19 | ELI LILLY AND CO (LLY) - 2.41% | STRYKER CORP (SYK) - 1.53% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 2.32% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.46% |
| #21 | ARAMARK (ARMK) - 2.16% | MEDTRONIC PLC (MDT) - 1.43% |
| #22 | MERCK & CO INC (MRK) - 2.12% | MCKESSON CORP (MCK) - 1.38% |
| #23 | COCA-COLA CO (KO) - 1.95% | SANOFI SA (n/a) - 1.36% |
| #24 | CONSTELLATION BRANDS INC CLASS A (STZ) - 1.90% | CVS HEALTH CORP (CVS) - 1.28% |
| #25 | THE CIGNA GROUP (CI) - 1.76% | BOSTON SCIENTIFIC CORP (BSX) - 1.19% |
| Total Holdings | 43 | 127 |
QLTY vs IXJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLTY
+6.65%
IXJ
-4.24%
3M
Winner
QLTY
+3.76%
IXJ
-8.24%
6M
Winner
QLTY
+9.79%
IXJ
+0.13%
1Y
Winner
QLTY
+29.31%
IXJ
+8.85%
5Y(CAGR)
QLTY
N/A
IXJ
+3.80%
10Y(CAGR)
QLTY
N/A
IXJ
+7.93%
Max(CAGR)
Winner
QLTY
+21.87%
IXJ
+7.01%
QLTY vs IXJ - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | QLTY | IXJ |
|---|---|---|
| 2026 | +4.78% | -6.27% |
| 2025 | +21.37% | +14.95% |
| 2024 | +21.61% | -0.69% |
| 2023 | +5.68% | +3.59% |
| 2022 | N/A | -3.93% |
| 2021 | N/A | +19.74% |
| 2020 | N/A | +12.39% |
| 2019 | N/A | +24.67% |
| 2018 | N/A | +1.74% |
| 2017 | N/A | +19.02% |
| 2016 | N/A | -4.37% |
| 2015 | N/A | +5.69% |
| 2014 | N/A | +18.07% |
| 2013 | N/A | +33.83% |
| 2012 | N/A | +15.83% |
| 2011 | N/A | +9.85% |
| 2010 | N/A | +0.65% |
| 2009 | N/A | +16.29% |
| 2008 | N/A | -19.96% |
| 2007 | N/A | +2.96% |
| 2006 | N/A | +8.49% |
| 2005 | N/A | +7.27% |
| 2004 | N/A | +3.72% |
| 2003 | N/A | +16.34% |
| 2002 | N/A | -17.01% |
| 2001 | N/A | -2.47% |
QLTY vs IXJ Drawdown Comparison
The maximum drawdown for QLTY was -17.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for IXJ was -40.60%, occurring on Mar 9, 2009. Recovery took 1001 trading sessions.
The current QLTY drawdown is -0.10%. The current IXJ drawdown is -9.94%.
| Rank | QLTY | IXJ |
|---|---|---|
| #1 | -17.00% Feb 19, 2025 - Jun 27, 2025 | -40.60% May 7, 2007 - Apr 26, 2011 |
| #2 | -11.71% Jan 12, 2026 - May 5, 2026 | -31.87% Nov 26, 2001 - Apr 13, 2005 |
| #3 | -7.03% Jul 16, 2024 - Aug 30, 2024 | -27.35% Feb 12, 2020 - Jul 14, 2020 |
| #4 | -4.36% Oct 14, 2024 - Dec 2, 2024 | -18.80% Aug 5, 2015 - Jun 19, 2017 |
| #5 | -4.35% Oct 27, 2025 - Nov 25, 2025 | -18.14% Aug 30, 2024 - Jan 6, 2026 |
| #6 | -4.24% Mar 27, 2024 - May 10, 2024 | -17.48% Apr 8, 2022 - Jan 8, 2024 |
| #7 | -4.17% Dec 4, 2024 - Jan 23, 2025 | -16.52% May 31, 2011 - Mar 13, 2012 |
| #8 | -3.31% Aug 30, 2024 - Sep 13, 2024 | -14.45% Oct 1, 2018 - Jul 2, 2019 |
| #9 | -3.29% May 22, 2024 - Jun 11, 2024 | -11.65% Jan 26, 2018 - Aug 21, 2018 |
| #10 | -3.05% Oct 6, 2025 - Oct 20, 2025 | -10.78% Feb 27, 2026 - Apr 29, 2026 |
| #11 | -2.97% Jul 25, 2025 - Aug 13, 2025 | -10.59% Dec 29, 2021 - Apr 7, 2022 |
| #12 | -2.49% Dec 11, 2025 - Dec 24, 2025 | -8.47% Sep 24, 2014 - Oct 30, 2014 |
| #13 | -1.94% Sep 22, 2025 - Oct 1, 2025 | -7.78% Sep 3, 2021 - Dec 23, 2021 |
| #14 | -1.84% Sep 30, 2024 - Oct 11, 2024 | -7.77% Jan 25, 2021 - Apr 16, 2021 |
| #15 | -1.58% Jan 29, 2024 - Feb 2, 2024 | -7.76% Sep 2, 2020 - Nov 5, 2020 |
Correlation
Correlation between QLTY and IXJ is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2001 - 2026)
QLTY vs IXJ dividend yield comparison.
| Year | QLTY | IXJ |
|---|---|---|
| 2026 | 0.15% | 0.00% |
| 2025 | 0.73% | 1.40% |
| 2024 | 0.79% | 1.50% |
| 2023 | 0.15% | 1.38% |
| 2022 | 0.00% | 1.17% |
| 2021 | 0.00% | 1.12% |
| 2020 | 0.00% | 1.27% |
| 2019 | 0.00% | 1.42% |
| 2018 | 0.00% | 2.11% |
| 2017 | 0.00% | 1.46% |
| 2016 | 0.00% | 1.73% |
| 2015 | 0.00% | 2.85% |
| 2014 | 0.00% | 1.38% |
| 2013 | 0.00% | 1.51% |
| 2012 | 0.00% | 2.28% |
| 2011 | 0.00% | 2.17% |
| 2010 | 0.00% | 2.20% |
| 2009 | 0.00% | 1.97% |
| 2008 | 0.00% | 2.25% |
| 2007 | 0.00% | 1.72% |
| 2006 | 0.00% | 0.85% |
| 2005 | 0.00% | 0.70% |
| 2004 | 0.00% | 0.74% |
| 2003 | 0.00% | 0.63% |
| 2002 | 0.00% | 0.61% |
| 2001 | 0.00% | 0.03% |
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