QLTY vs KWEB
Comparison between GMO U.S. QUALITY ETF (QLTY, ETF) and KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF).
QLTY vs KWEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLTY
$4.90B
KWEB
$4.90B
Expense Ratio
Winner
QLTY
0.50%
KWEB
0.70%
Max Drawdown
Winner
QLTY
17.13%
KWEB
82.22%
Sharpe Ratio
Winner
QLTY
1.70
KWEB
-0.61
5Y Beta
QLTY
0.87
Winner
KWEB
0.84
P/E Ratio
QLTY
26.87
KWEB
N/A
Forward P/E
QLTY
22.66
KWEB
N/A
PEG Ratio
QLTY
0.53
KWEB
N/A
5Y Dividends CAGR
QLTY
N/A
KWEB
119.33%
5Y EPS CAGR
QLTY
21.23%
KWEB
N/A
Debt to Equity
QLTY
56.63%
KWEB
N/A
P/S Ratio
QLTY
3.30
KWEB
N/A
P/B Ratio
QLTY
6.56
KWEB
N/A
QLTY vs KWEB - Holdings Comparison
QLTY and KWEB have 1 common holdings. Overlap is -0.11%
QLTY's top 25 holdings weight is 81.40%. KWEB's top 25 holdings weight is 94.25%.
| Rank | QLTY | KWEB |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 6.35% | TENCENT HOLDINGS LTD (n/a) - 10.26% |
| #2 | MICROSOFT CORP (MSFT) - 5.92% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.64% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.28% | PDD HOLDINGS INC ADR (PDD) - 7.84% |
| #4 | KLA CORP (KLAC) - 4.72% | MEITUAN CLASS B (n/a) - 7.57% |
| #5 | APPLE INC (AAPL) - 4.50% | NETEASE INC ORDINARY SHARES (n/a) - 6.39% |
| #6 | JOHNSON & JOHNSON (JNJ) - 4.45% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.21% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 4.06% | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 4.12% |
| #8 | BROADCOM INC (AVGO) - 3.94% | KE HOLDINGS INC CLASS A (n/a) - 4.07% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.83% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 3.94% |
| #10 | AMAZON.COM INC (AMZN) - 3.43% | JD HEALTH INTERNATIONAL INC (n/a) - 3.68% |
| #11 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.25% | TRIP.COM GROUP LTD (n/a) - 3.67% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 2.85% | BAIDU INC (n/a) - 3.65% |
| #13 | ELI LILLY AND CO (LLY) - 2.72% | BILIBILI INC CLASS Z (n/a) - 3.60% |
| #14 | VISA INC CLASS A (V) - 2.71% | KANZHUN LTD ADR (BZ) - 3.50% |
| #15 | ARAMARK (ARMK) - 2.39% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 3.23% |
| #16 | NVIDIA CORP (NVDA) - 2.31% | TAL EDUCATION GROUP ADR (TAL) - 2.86% |
| #17 | MASTERCARD INC CLASS A (MA) - 2.27% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 2.43% |
| #18 | ABBOTT LABORATORIES (ABT) - 2.18% | KINGSOFT CORP LTD (n/a) - 2.12% |
| #19 | U.S. BANCORP (USB) - 2.10% | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 1.69% |
| #20 | PROCTER & GAMBLE CO (PG) - 2.10% | TONGCHENG TRAVEL HOLDINGS LTD (n/a) - 1.38% |
| #21 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.09% | JOYY INC ADR (JOYY) - 1.25% |
| #22 | SALESFORCE INC (CRM) - 2.07% | CHINA RUYI HOLDINGS LTD (n/a) - 1.18% |
| #23 | GE AEROSPACE (GE) - 2.06% | ZHONGAN ONLINE P&C INSURANCE CO LTD ORDINARY SHARES CLASS H (n/a) - 1.04% |
| #24 | MERCK & CO INC (MRK) - 1.97% | MEITU INC REGISTERED SHS UNITARY 144A/REG S (n/a) - 1.00% |
| #25 | NETFLIX INC (NFLX) - 1.85% | EAST BUY HOLDING LTD (n/a) - 0.93% |
| Total Holdings | 45 | 34 |
QLTY vs KWEB - Historical Returns
Returns include dividend reinvestment.
1M
QLTY
+3.58%
Winner
KWEB
+12.35%
3M
Winner
QLTY
+7.35%
KWEB
-2.91%
6M
Winner
QLTY
+10.97%
KWEB
-16.47%
1Y
Winner
QLTY
+27.80%
KWEB
-15.26%
5Y(CAGR)
QLTY
N/A
KWEB
-6.71%
10Y(CAGR)
QLTY
N/A
KWEB
+0.06%
Max(CAGR)
Winner
QLTY
+22.67%
KWEB
+2.65%
QLTY vs KWEB - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | QLTY | KWEB |
|---|---|---|
| 2026 | +12.06% | -19.56% |
| 2025 | +21.37% | +25.71% |
| 2024 | +21.61% | +15.93% |
| 2023 | +5.68% | -13.61% |
| 2022 | N/A | -16.60% |
| 2021 | N/A | -48.76% |
| 2020 | N/A | +48.91% |
| 2019 | N/A | +29.82% |
| 2018 | N/A | -36.80% |
| 2017 | N/A | +67.61% |
| 2016 | N/A | -4.23% |
| 2015 | N/A | +16.10% |
| 2014 | N/A | -2.62% |
| 2013 | N/A | +27.52% |
QLTY vs KWEB Drawdown Comparison
The maximum drawdown for QLTY was -17.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for KWEB was -80.88%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current KWEB drawdown is -66.80%.
| Rank | QLTY | KWEB |
|---|---|---|
| #1 | -17.00% Feb 19, 2025 - Jun 27, 2025 | -80.88% Feb 17, 2021 - Oct 24, 2022 |
| #2 | -11.71% Jan 12, 2026 - May 5, 2026 | -45.26% Jan 26, 2018 - Jul 6, 2020 |
| #3 | -7.03% Jul 16, 2024 - Aug 30, 2024 | -36.73% Jun 12, 2015 - Apr 24, 2017 |
| #4 | -4.36% Oct 14, 2024 - Dec 2, 2024 | -26.16% Mar 6, 2014 - May 21, 2015 |
| #5 | -4.35% Oct 27, 2025 - Nov 25, 2025 | -14.05% Oct 21, 2013 - Dec 31, 2013 |
| #6 | -4.24% Mar 27, 2024 - May 10, 2024 | -10.93% Jan 22, 2014 - Feb 18, 2014 |
| #7 | -4.17% Dec 4, 2024 - Jan 23, 2025 | -10.51% Nov 22, 2017 - Jan 2, 2018 |
| #8 | -3.31% Aug 30, 2024 - Sep 13, 2024 | -9.60% Sep 1, 2020 - Oct 12, 2020 |
| #9 | -3.29% May 22, 2024 - Jun 11, 2024 | -8.71% Jul 9, 2020 - Aug 5, 2020 |
| #10 | -3.05% Oct 6, 2025 - Oct 20, 2025 | -8.05% Oct 16, 2017 - Nov 20, 2017 |
| #11 | -2.97% Jul 25, 2025 - Aug 13, 2025 | -7.77% Aug 6, 2020 - Aug 28, 2020 |
| #12 | -2.89% Jun 15, 2026 - Jul 1, 2026 | -7.13% Nov 6, 2020 - Dec 30, 2020 |
| #13 | -2.65% Jul 10, 2026 - Aug 3, 2026 | -6.72% Jan 25, 2021 - Feb 3, 2021 |
| #14 | -2.55% May 29, 2026 - Jun 15, 2026 | -6.24% Oct 4, 2013 - Oct 18, 2013 |
| #15 | -2.49% Dec 11, 2025 - Dec 24, 2025 | -6.04% Jun 8, 2017 - Jul 13, 2017 |
Correlation
Correlation between QLTY and KWEB is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2013 - 2026)
QLTY vs KWEB dividend yield comparison.
| Year | QLTY | KWEB |
|---|---|---|
| 2026 | 0.31% | 0.00% |
| 2025 | 0.73% | 6.16% |
| 2024 | 0.79% | 3.51% |
| 2023 | 0.15% | 1.71% |
| 2021 | 0.00% | 7.07% |
| 2020 | 0.00% | 0.29% |
| 2019 | 0.00% | 0.08% |
| 2018 | 0.00% | 3.40% |
| 2017 | 0.00% | 0.58% |
| 2016 | 0.00% | 1.19% |
| 2015 | 0.00% | 0.46% |
| 2014 | 0.00% | 0.89% |
| 2013 | 0.00% | 0.44% |
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