QLTY vs IYR
Comparison between GMO U.S. QUALITY ETF (QLTY, ETF) and ISHARES U.S. REAL ESTATE ETF (IYR, ETF).
QLTY vs IYR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLTY
$4.70B
IYR
$4.70B
Expense Ratio
QLTY
0.50%
Winner
IYR
0.38%
Max Drawdown
Winner
QLTY
17.13%
IYR
76.51%
Sharpe Ratio
Winner
QLTY
1.40
IYR
0.52
5Y Beta
QLTY
0.88
Winner
IYR
0.49
P/E Ratio
Winner
QLTY
27.18
IYR
31.60
Forward P/E
Winner
QLTY
22.23
IYR
29.80
PEG Ratio
QLTY
0.85
Winner
IYR
0.36
5Y Dividends CAGR
QLTY
N/A
IYR
1.32%
5Y EPS CAGR
Winner
QLTY
18.49%
IYR
7.79%
Debt to Equity
QLTY
52.98%
Winner
IYR
36.43%
P/S Ratio
Winner
QLTY
3.17
IYR
5.80
P/B Ratio
QLTY
6.24
Winner
IYR
2.73
QLTY vs IYR - Holdings Comparison
QLTY and IYR have 1 common holdings. Overlap is -0.04%
QLTY's top 25 holdings weight is 83.49%. IYR's top 25 holdings weight is 75.78%.
| Rank | QLTY | IYR |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 7.17% | WELLTOWER INC (WELL) - 11.07% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.64% | PROLOGIS INC (PLD) - 9.01% |
| #3 | LAM RESEARCH CORP (LRCX) - 5.38% | SIMON PROPERTY GROUP INC (SPG) - 4.63% |
| #4 | APPLE INC (AAPL) - 5.12% | DIGITAL REALTY TRUST INC (DLR) - 4.50% |
| #5 | BROADCOM INC (AVGO) - 4.79% | EQUINIX INC (EQIX) - 4.40% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 4.44% | REALTY INCOME CORP (O) - 4.32% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.32% | AMERICAN TOWER CORP (AMT) - 3.86% |
| #8 | JOHNSON & JOHNSON (JNJ) - 4.22% | PUBLIC STORAGE (PSA) - 3.72% |
| #9 | KLA CORP (KLAC) - 3.97% | VENTAS INC (VTR) - 3.29% |
| #10 | AMAZON.COM INC (AMZN) - 3.90% | CBRE GROUP INC CLASS A (CBRE) - 3.00% |
| #11 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.94% | IRON MOUNTAIN INC (IRM) - 2.52% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 2.85% | CROWN CASTLE INC (CCI) - 2.46% |
| #13 | VISA INC CLASS A (V) - 2.58% | EXTRA SPACE STORAGE INC (EXR) - 2.23% |
| #14 | SALESFORCE INC (CRM) - 2.54% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.09% |
| #15 | ELI LILLY AND CO (LLY) - 2.52% | AVALONBAY COMMUNITIES INC (AVB) - 1.93% |
| #16 | ARAMARK (ARMK) - 2.48% | EQUITY RESIDENTIAL (EQR) - 1.71% |
| #17 | U.S. BANCORP (USB) - 2.46% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.42% |
| #18 | PROCTER & GAMBLE CO (PG) - 2.35% | ESSEX PROPERTY TRUST INC (ESS) - 1.37% |
| #19 | ABBOTT LABORATORIES (ABT) - 2.29% | KIMCO REALTY CORP (KIM) - 1.23% |
| #20 | ACCENTURE PLC CLASS A (ACN) - 2.29% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.21% |
| #21 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.08% | INVITATION HOMES INC (INVH) - 1.19% |
| #22 | MERCK & CO INC (MRK) - 1.83% | WEYERHAEUSER CO (WY) - 1.19% |
| #23 | GE AEROSPACE (GE) - 1.79% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.18% |
| #24 | MASTERCARD INC CLASS A (MA) - 1.78% | W.P. CAREY INC (WPC) - 1.15% |
| #25 | COCA-COLA CO (KO) - 1.76% | JONES LANG LASALLE INC (JLL) - 1.10% |
| Total Holdings | 44 | 64 |
QLTY vs IYR - Historical Returns
Returns include dividend reinvestment.
1M
QLTY
+0.39%
Winner
IYR
+0.73%
3M
Winner
QLTY
+6.71%
IYR
+3.86%
6M
QLTY
+5.76%
Winner
IYR
+7.84%
1Y
Winner
QLTY
+23.32%
IYR
+12.22%
5Y(CAGR)
QLTY
N/A
IYR
+2.22%
10Y(CAGR)
QLTY
N/A
IYR
+5.22%
Max(CAGR)
Winner
QLTY
+21.83%
IYR
+8.46%
QLTY vs IYR - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | QLTY | IYR |
|---|---|---|
| 2026 | +8.61% | +11.33% |
| 2025 | +21.37% | +4.26% |
| 2024 | +21.61% | +3.50% |
| 2023 | +5.68% | +11.73% |
| 2022 | N/A | -24.93% |
| 2021 | N/A | +43.60% |
| 2020 | N/A | -4.21% |
| 2019 | N/A | +31.02% |
| 2018 | N/A | -3.81% |
| 2017 | N/A | +8.90% |
| 2016 | N/A | +8.08% |
| 2015 | N/A | +0.39% |
| 2014 | N/A | +26.89% |
| 2013 | N/A | -0.46% |
| 2012 | N/A | +17.48% |
| 2011 | N/A | +3.90% |
| 2010 | N/A | +26.88% |
| 2009 | N/A | +34.13% |
| 2008 | N/A | -39.37% |
| 2007 | N/A | -18.62% |
| 2006 | N/A | +31.33% |
| 2005 | N/A | +10.31% |
| 2004 | N/A | +30.53% |
| 2003 | N/A | +35.37% |
| 2002 | N/A | +2.87% |
| 2001 | N/A | +11.51% |
| 2000 | N/A | +12.29% |
QLTY vs IYR Drawdown Comparison
The maximum drawdown for QLTY was -17.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for IYR was -74.11%, occurring on Mar 6, 2009. Recovery took 1553 trading sessions.
The current QLTY drawdown is -0.31%. The current IYR drawdown is -0.77%.
| Rank | QLTY | IYR |
|---|---|---|
| #1 | -17.00% Feb 19, 2025 - Jun 27, 2025 | -74.11% Feb 7, 2007 - Apr 10, 2013 |
| #2 | -11.71% Jan 12, 2026 - May 5, 2026 | -42.32% Feb 14, 2020 - Apr 20, 2021 |
| #3 | -7.03% Jul 16, 2024 - Aug 30, 2024 | -33.72% Dec 31, 2021 - Jun 12, 2026 |
| #4 | -4.36% Oct 14, 2024 - Dec 2, 2024 | -18.84% Apr 1, 2004 - Aug 31, 2004 |
| #5 | -4.35% Oct 27, 2025 - Nov 25, 2025 | -18.54% May 21, 2013 - Jun 5, 2014 |
| #6 | -4.24% Mar 27, 2024 - May 10, 2024 | -18.38% Apr 12, 2002 - May 20, 2003 |
| #7 | -4.17% Dec 4, 2024 - Jan 23, 2025 | -17.09% Jan 26, 2015 - May 6, 2016 |
| #8 | -3.31% Aug 30, 2024 - Sep 13, 2024 | -14.25% Aug 1, 2016 - Sep 11, 2017 |
| #9 | -3.29% May 22, 2024 - Jun 11, 2024 | -13.93% Aug 21, 2001 - Mar 4, 2002 |
| #10 | -3.05% Oct 6, 2025 - Oct 20, 2025 | -12.64% Dec 6, 2018 - Jan 30, 2019 |
| #11 | -2.97% Jul 25, 2025 - Aug 13, 2025 | -12.50% Aug 2, 2005 - Jan 6, 2006 |
| #12 | -2.89% Jun 15, 2026 - Jul 1, 2026 | -12.49% Dec 18, 2017 - Jun 29, 2018 |
| #13 | -2.55% May 29, 2026 - Jun 15, 2026 | -9.61% Mar 17, 2006 - Jul 19, 2006 |
| #14 | -2.49% Dec 11, 2025 - Dec 24, 2025 | -9.01% Dec 30, 2004 - May 18, 2005 |
| #15 | -1.94% Sep 22, 2025 - Oct 1, 2025 | -8.39% Aug 20, 2018 - Dec 6, 2018 |
Correlation
Correlation between QLTY and IYR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2000 - 2026)
QLTY vs IYR dividend yield comparison.
| Year | QLTY | IYR |
|---|---|---|
| 2026 | 0.32% | 0.76% |
| 2025 | 0.73% | 2.48% |
| 2024 | 0.79% | 2.57% |
| 2023 | 0.15% | 2.75% |
| 2022 | 0.00% | 2.92% |
| 2021 | 0.00% | 2.06% |
| 2020 | 0.00% | 2.58% |
| 2019 | 0.00% | 3.05% |
| 2018 | 0.00% | 3.53% |
| 2017 | 0.00% | 3.73% |
| 2016 | 0.00% | 4.41% |
| 2015 | 0.00% | 3.92% |
| 2014 | 0.00% | 3.66% |
| 2013 | 0.00% | 3.78% |
| 2012 | 0.00% | 3.71% |
| 2011 | 0.00% | 3.83% |
| 2010 | 0.00% | 3.52% |
| 2009 | 0.00% | 4.21% |
| 2008 | 0.00% | 8.26% |
| 2007 | 0.00% | 4.40% |
| 2006 | 0.00% | 3.46% |
| 2005 | 0.00% | 4.38% |
| 2004 | 0.00% | 4.23% |
| 2003 | 0.00% | 4.70% |
| 2002 | 0.00% | 6.95% |
| 2001 | 0.00% | 5.01% |
| 2000 | 0.00% | 3.37% |
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