QLTY vs KRE
Comparison between GMO U.S. QUALITY ETF (QLTY, ETF) and SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF).
QLTY vs KRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLTY
$4.20B
KRE
$4.20B
Expense Ratio
QLTY
0.50%
Winner
KRE
0.35%
Max Drawdown
Winner
QLTY
17.13%
KRE
71.21%
Sharpe Ratio
Winner
QLTY
1.77
KRE
0.86
5Y Beta
Winner
QLTY
0.89
KRE
1.05
P/E Ratio
QLTY
26.42
Winner
KRE
14.15
Forward P/E
QLTY
21.77
Winner
KRE
11.53
PEG Ratio
QLTY
0.91
KRE
N/A
5Y Dividends CAGR
QLTY
N/A
KRE
1.83%
5Y EPS CAGR
Winner
QLTY
20.02%
KRE
8.25%
Debt to Equity
QLTY
48.91%
Winner
KRE
19.06%
P/S Ratio
Winner
QLTY
2.98
KRE
3.86
P/B Ratio
QLTY
5.53
Winner
KRE
1.23
QLTY vs KRE - Holdings Comparison
QLTY and KRE have 1 common holdings. Overlap is -0.08%
QLTY's top 25 holdings weight is 82.25%. KRE's top 25 holdings weight is 37.98%.
| Rank | QLTY | KRE |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 6.25% | EAST WEST BANCORP INC (EWBC) - 1.63% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.30% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.59% |
| #3 | JOHNSON & JOHNSON (JNJ) - 5.25% | WESTERN ALLIANCE BANCORP (WAL) - 1.58% |
| #4 | APPLE INC (AAPL) - 4.77% | POPULAR INC (BPOP) - 1.58% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.48% | ZIONS BANCORP NA (ZION) - 1.58% |
| #6 | LAM RESEARCH CORP (LRCX) - 4.37% | ASSOCIATED BANC-CORP (ASB) - 1.55% |
| #7 | BROADCOM INC (AVGO) - 4.22% | FLAGSTAR BANK NA (FLG) - 1.54% |
| #8 | KLA CORP (KLAC) - 3.48% | VALLEY NATIONAL BANCORP (VLY) - 1.54% |
| #9 | AMAZON.COM INC (AMZN) - 3.44% | UMB FINANCIAL CORP (UMBF) - 1.54% |
| #10 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.36% | TRUIST FINANCIAL CORP (TFC) - 1.53% |
| #11 | TEXAS INSTRUMENTS INC (TXN) - 3.23% | WINTRUST FINANCIAL CORP (WTFC) - 1.52% |
| #12 | ABBOTT LABORATORIES (ABT) - 3.15% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.52% |
| #13 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.91% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.50% |
| #14 | SALESFORCE INC (CRM) - 2.84% | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.50% |
| #15 | ACCENTURE PLC CLASS A (ACN) - 2.78% | FIRST HORIZON CORP (FHN) - 1.49% |
| #16 | PROCTER & GAMBLE CO (PG) - 2.71% | OLD NATIONAL BANCORP (ONB) - 1.49% |
| #17 | U.S. BANCORP (USB) - 2.67% | F N B CORP (FNB) - 1.49% |
| #18 | VISA INC CLASS A (V) - 2.42% | BANK OZK (OZK) - 1.49% |
| #19 | ELI LILLY AND CO (LLY) - 2.41% | REGIONS FINANCIAL CORP (RF) - 1.48% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 2.32% | CULLEN/FROST BANKERS INC (CFR) - 1.48% |
| #21 | ARAMARK (ARMK) - 2.16% | GLACIER BANCORP INC (GBCI) - 1.48% |
| #22 | MERCK & CO INC (MRK) - 2.12% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.47% |
| #23 | COCA-COLA CO (KO) - 1.95% | M&T BANK CORP (MTB) - 1.47% |
| #24 | CONSTELLATION BRANDS INC CLASS A (STZ) - 1.90% | HANCOCK WHITNEY CORP (HWC) - 1.47% |
| #25 | THE CIGNA GROUP (CI) - 1.76% | COMMERCE BANCSHARES INC (CBSH) - 1.47% |
| Total Holdings | 43 | 148 |
QLTY vs KRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLTY
+4.04%
KRE
-1.67%
3M
Winner
QLTY
+4.59%
KRE
-2.94%
6M
QLTY
+6.99%
Winner
KRE
+12.22%
1Y
Winner
QLTY
+24.72%
KRE
+18.19%
5Y(CAGR)
QLTY
N/A
KRE
+2.91%
10Y(CAGR)
QLTY
N/A
KRE
+8.43%
Max(CAGR)
Winner
QLTY
+21.45%
KRE
+4.30%
QLTY vs KRE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QLTY | KRE |
|---|---|---|
| 2026 | +4.11% | +5.18% |
| 2025 | +21.37% | +11.41% |
| 2024 | +21.61% | +18.19% |
| 2023 | +5.68% | -6.93% |
| 2022 | N/A | -16.65% |
| 2021 | N/A | +39.97% |
| 2020 | N/A | -7.56% |
| 2019 | N/A | +25.36% |
| 2018 | N/A | -19.01% |
| 2017 | N/A | +7.48% |
| 2016 | N/A | +38.38% |
| 2015 | N/A | +6.12% |
| 2014 | N/A | +3.42% |
| 2013 | N/A | +42.21% |
| 2012 | N/A | +14.15% |
| 2011 | N/A | -7.79% |
| 2010 | N/A | +18.25% |
| 2009 | N/A | -21.82% |
| 2008 | N/A | -16.59% |
| 2007 | N/A | -22.74% |
| 2006 | N/A | +6.01% |
QLTY vs KRE Drawdown Comparison
The maximum drawdown for QLTY was -17.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
The current QLTY drawdown is -0.74%. The current KRE drawdown is -6.80%.
| Rank | QLTY | KRE |
|---|---|---|
| #1 | -17.00% Feb 19, 2025 - Jun 27, 2025 | -68.58% Dec 27, 2006 - May 12, 2015 |
| #2 | -11.71% Jan 12, 2026 - May 5, 2026 | -54.87% Jun 8, 2018 - Feb 9, 2021 |
| #3 | -7.03% Jul 16, 2024 - Aug 30, 2024 | -52.71% Jan 14, 2022 - Feb 3, 2026 |
| #4 | -4.36% Oct 14, 2024 - Dec 2, 2024 | -27.99% Nov 6, 2015 - Nov 9, 2016 |
| #5 | -4.35% Oct 27, 2025 - Nov 25, 2025 | -15.90% Mar 1, 2017 - Nov 29, 2017 |
| #6 | -4.24% Mar 27, 2024 - May 10, 2024 | -15.65% Jun 1, 2021 - Oct 8, 2021 |
| #7 | -4.17% Dec 4, 2024 - Jan 23, 2025 | -15.01% Jun 23, 2015 - Nov 6, 2015 |
| #8 | -3.31% Aug 30, 2024 - Sep 13, 2024 | -14.95% Feb 6, 2026 - Mar 18, 2026 |
| #9 | -3.29% May 22, 2024 - Jun 11, 2024 | -10.93% Nov 23, 2021 - Jan 6, 2022 |
| #10 | -3.05% Oct 6, 2025 - Oct 20, 2025 | -9.12% Mar 9, 2018 - May 22, 2018 |
| #11 | -2.97% Jul 25, 2025 - Aug 13, 2025 | -8.99% Mar 12, 2021 - May 7, 2021 |
| #12 | -2.49% Dec 11, 2025 - Dec 24, 2025 | -6.96% Jan 23, 2018 - Mar 6, 2018 |
| #13 | -1.94% Sep 22, 2025 - Oct 1, 2025 | -5.19% Feb 24, 2021 - Mar 8, 2021 |
| #14 | -1.84% Sep 30, 2024 - Oct 11, 2024 | -4.73% Dec 27, 2016 - Jan 26, 2017 |
| #15 | -1.58% Jan 29, 2024 - Feb 2, 2024 | -4.38% May 7, 2021 - May 14, 2021 |
Correlation
Correlation between QLTY and KRE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
QLTY vs KRE dividend yield comparison.
| Year | QLTY | KRE |
|---|---|---|
| 2026 | 0.15% | 0.53% |
| 2025 | 0.73% | 2.45% |
| 2024 | 0.79% | 2.59% |
| 2023 | 0.15% | 2.99% |
| 2022 | 0.00% | 2.51% |
| 2021 | 0.00% | 1.97% |
| 2020 | 0.00% | 2.78% |
| 2019 | 0.00% | 2.21% |
| 2018 | 0.00% | 2.48% |
| 2017 | 0.00% | 1.40% |
| 2016 | 0.00% | 1.40% |
| 2015 | 0.00% | 1.80% |
| 2014 | 0.00% | 1.60% |
| 2013 | 0.00% | 1.37% |
| 2012 | 0.00% | 2.02% |
| 2011 | 0.00% | 1.80% |
| 2010 | 0.00% | 1.37% |
| 2009 | 0.00% | 2.06% |
| 2008 | 0.00% | 3.71% |
| 2007 | 0.00% | 6.08% |
| 2006 | 0.00% | 1.23% |
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