QLTY vs LVHI
Comparison between GMO U.S. QUALITY ETF (QLTY, ETF) and FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHI, ETF).
QLTY vs LVHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLTY
$4.90B
Winner
LVHI
$5B
Expense Ratio
QLTY
0.50%
Winner
LVHI
0.40%
Max Drawdown
Winner
QLTY
17.13%
LVHI
35.87%
Sharpe Ratio
QLTY
1.70
Winner
LVHI
2.85
5Y Beta
QLTY
0.87
Winner
LVHI
0.42
P/E Ratio
QLTY
26.87
LVHI
N/A
Forward P/E
QLTY
22.66
LVHI
N/A
PEG Ratio
QLTY
0.53
LVHI
N/A
5Y Dividends CAGR
QLTY
N/A
LVHI
10.88%
5Y EPS CAGR
QLTY
21.23%
LVHI
N/A
Debt to Equity
QLTY
56.63%
LVHI
N/A
P/S Ratio
QLTY
3.30
LVHI
N/A
P/B Ratio
QLTY
6.56
LVHI
N/A
QLTY vs LVHI - Holdings Comparison
QLTY and LVHI have 1 common holdings. Overlap is -27.84%
QLTY's top 25 holdings weight is 81.40%. LVHI's top 25 holdings weight is 139.38%.
| Rank | QLTY | LVHI |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 6.35% | USD FORWARD CASH/CCY CONTRACT PURCHASED (n/a) - 95.84% |
| #2 | MICROSOFT CORP (MSFT) - 5.92% | SHELL PLC (n/a) - 2.54% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.28% | INTESA SANPAOLO (n/a) - 2.30% |
| #4 | KLA CORP (KLAC) - 4.72% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.24% |
| #5 | APPLE INC (AAPL) - 4.50% | SUNCOR ENERGY INC (n/a) - 2.23% |
| #6 | JOHNSON & JOHNSON (JNJ) - 4.45% | BANK OF NOVA SCOTIA (n/a) - 2.19% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 4.06% | BHP GROUP LTD (n/a) - 2.17% |
| #8 | BROADCOM INC (AVGO) - 3.94% | UNILEVER PLC (n/a) - 2.14% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.83% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.07% |
| #10 | AMAZON.COM INC (AMZN) - 3.43% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 2.04% |
| #11 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.25% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.03% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 2.85% | NESTLE SA (n/a) - 1.74% |
| #13 | ELI LILLY AND CO (LLY) - 2.72% | ALLIANZ SE (n/a) - 1.72% |
| #14 | VISA INC CLASS A (V) - 2.71% | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.70% |
| #15 | ARAMARK (ARMK) - 2.39% | TOTALENERGIES SE (TTE) - 1.69% |
| #16 | NVIDIA CORP (NVDA) - 2.31% | GSK PLC (n/a) - 1.66% |
| #17 | MASTERCARD INC CLASS A (MA) - 2.27% | MITSUBISHI CORP (n/a) - 1.66% |
| #18 | ABBOTT LABORATORIES (ABT) - 2.18% | BNP PARIBAS ACT. CAT.A (n/a) - 1.62% |
| #19 | U.S. BANCORP (USB) - 2.10% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.59% |
| #20 | PROCTER & GAMBLE CO (PG) - 2.10% | ENEL SPA (n/a) - 1.56% |
| #21 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.09% | DBS GROUP HOLDINGS LTD (n/a) - 1.55% |
| #22 | SALESFORCE INC (CRM) - 2.07% | TC ENERGY CORP (TRP) - 1.42% |
| #23 | GE AEROSPACE (GE) - 2.06% | NTT INC (n/a) - 1.28% |
| #24 | MERCK & CO INC (MRK) - 1.97% | AXA SA (n/a) - 1.21% |
| #25 | NETFLIX INC (NFLX) - 1.85% | SANOFI SA (n/a) - 1.19% |
| Total Holdings | 45 | 224 |
QLTY vs LVHI - Historical Returns
Returns include dividend reinvestment.
1M
QLTY
+3.58%
Winner
LVHI
+3.97%
3M
QLTY
+7.35%
Winner
LVHI
+7.77%
6M
Winner
QLTY
+10.97%
LVHI
+9.48%
1Y
QLTY
+27.80%
Winner
LVHI
+33.81%
5Y(CAGR)
QLTY
N/A
LVHI
+16.66%
10Y(CAGR)
QLTY
N/A
LVHI
+11.75%
Max(CAGR)
Winner
QLTY
+22.67%
LVHI
+11.68%
QLTY vs LVHI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | QLTY | LVHI |
|---|---|---|
| 2026 | +12.06% | +17.44% |
| 2025 | +21.37% | +26.94% |
| 2024 | +21.61% | +14.48% |
| 2023 | +5.68% | +15.59% |
| 2022 | N/A | +3.08% |
| 2021 | N/A | +17.22% |
| 2020 | N/A | -9.74% |
| 2019 | N/A | +18.02% |
| 2018 | N/A | -5.49% |
| 2017 | N/A | +10.01% |
| 2016 | N/A | +5.46% |
QLTY vs LVHI Drawdown Comparison
The maximum drawdown for QLTY was -17.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for LVHI was -32.30%, occurring on Mar 16, 2020. Recovery took 327 trading sessions.
The current LVHI drawdown is -0.21%.
| Rank | QLTY | LVHI |
|---|---|---|
| #1 | -17.00% Feb 19, 2025 - Jun 27, 2025 | -32.30% Feb 20, 2020 - Jun 8, 2021 |
| #2 | -11.71% Jan 12, 2026 - May 5, 2026 | -11.99% Mar 25, 2025 - May 15, 2025 |
| #3 | -7.03% Jul 16, 2024 - Aug 30, 2024 | -11.29% Jun 7, 2022 - Nov 30, 2022 |
| #4 | -4.36% Oct 14, 2024 - Dec 2, 2024 | -9.72% Jan 9, 2018 - Mar 13, 2019 |
| #5 | -4.35% Oct 27, 2025 - Nov 25, 2025 | -8.11% Feb 9, 2022 - Apr 19, 2022 |
| #6 | -4.24% Mar 27, 2024 - May 10, 2024 | -6.39% Jul 22, 2024 - Aug 23, 2024 |
| #7 | -4.17% Dec 4, 2024 - Jan 23, 2025 | -6.09% Jul 3, 2019 - Sep 11, 2019 |
| #8 | -3.31% Aug 30, 2024 - Sep 13, 2024 | -6.07% Feb 27, 2026 - May 20, 2026 |
| #9 | -3.29% May 22, 2024 - Jun 11, 2024 | -5.65% Sep 20, 2023 - Nov 17, 2023 |
| #10 | -3.05% Oct 6, 2025 - Oct 20, 2025 | -5.03% Mar 6, 2023 - Apr 10, 2023 |
| #11 | -2.97% Jul 25, 2025 - Aug 13, 2025 | -4.85% Apr 22, 2019 - Jun 20, 2019 |
| #12 | -2.89% Jun 15, 2026 - Jul 1, 2026 | -4.50% Jul 31, 2023 - Sep 14, 2023 |
| #13 | -2.65% Jul 10, 2026 - Aug 3, 2026 | -4.48% Aug 16, 2021 - Dec 23, 2021 |
| #14 | -2.55% May 29, 2026 - Jun 15, 2026 | -4.33% May 4, 2022 - May 26, 2022 |
| #15 | -2.49% Dec 11, 2025 - Dec 24, 2025 | -4.02% May 10, 2017 - Dec 8, 2017 |
Correlation
Correlation between QLTY and LVHI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2026)
QLTY vs LVHI dividend yield comparison.
| Year | QLTY | LVHI |
|---|---|---|
| 2026 | 0.31% | 1.83% |
| 2025 | 0.73% | 4.92% |
| 2024 | 0.79% | 3.98% |
| 2023 | 0.15% | 8.12% |
| 2022 | 0.00% | 7.74% |
| 2021 | 0.00% | 4.13% |
| 2020 | 0.00% | 3.97% |
| 2019 | 0.00% | 6.67% |
| 2018 | 0.00% | 10.67% |
| 2017 | 0.00% | 3.38% |
| 2016 | 0.00% | 2.02% |
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