QLTY vs NEAR

Comparison between GMO U.S. QUALITY ETF (QLTY, ETF) and ISHARES SHORT DURATION BOND ACTIVE ETF (NEAR, ETF).

QLTY vs NEAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QLTY(ETF)	NEAR(ETF)
Net Assets	$4.20B	$4.30B
Expense Ratio	0.50%	0.25%
Max Drawdown	17.13%	9.68%
Sharpe Ratio	1.77	0.47
5Y Beta	0.89	0.00
P/E Ratio	26.42	N/A
Forward P/E	21.77	N/A
PEG Ratio	0.91	N/A
5Y Dividends CAGR	N/A	32.72%
5Y EPS CAGR	20.02%	N/A
Debt to Equity	48.91%	N/A
P/S Ratio	2.98	N/A
P/B Ratio	5.53	N/A

Net Assets

QLTY

$4.20B

Winner

NEAR

$4.30B

Expense Ratio

QLTY

0.50%

Winner

NEAR

0.25%

Max Drawdown

QLTY

17.13%

Winner

NEAR

9.68%

Sharpe Ratio

Winner

QLTY

1.77

NEAR

0.47

5Y Beta

QLTY

0.89

Winner

NEAR

0.00

P/E Ratio

QLTY

26.42

NEAR

N/A

Forward P/E

QLTY

21.77

NEAR

N/A

PEG Ratio

QLTY

0.91

NEAR

N/A

5Y Dividends CAGR

QLTY

N/A

NEAR

32.72%

5Y EPS CAGR

QLTY

20.02%

NEAR

N/A

Debt to Equity

QLTY

48.91%

NEAR

N/A

P/S Ratio

QLTY

2.98

NEAR

N/A

P/B Ratio

QLTY

5.53

NEAR

N/A

QLTY vs NEAR - Historical Returns

Returns include dividend reinvestment.

Period	QLTY	NEAR
1 month	+4.04%	+0.09%
3 months	+4.59%	+0.02%
6 months	+6.99%	+1.34%
1 year	+24.72%	+4.50%
5 years(CAGR)	N/A	+3.84%
10 years(CAGR)	N/A	+2.85%
Max(CAGR)	+21.45%	+2.43%

Winner

QLTY

+4.04%

NEAR

+0.09%

Winner

QLTY

+4.59%

NEAR

+0.02%

Winner

QLTY

+6.99%

NEAR

+1.34%

Winner

QLTY

+24.72%

NEAR

+4.50%

5Y(CAGR)

QLTY

N/A

NEAR

+3.84%

10Y(CAGR)

QLTY

N/A

NEAR

+2.85%

Max(CAGR)

Winner

QLTY

+21.45%

NEAR

+2.43%

QLTY vs NEAR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	QLTY	NEAR
2026	+4.11%	+0.55%
2025	+21.37%	+5.96%
2024	+21.61%	+5.16%
2023	+5.68%	+7.44%
2022	N/A	+0.43%
2021	N/A	+0.34%
2020	N/A	+1.39%
2019	N/A	+3.53%
2018	N/A	+1.67%
2017	N/A	+1.43%
2016	N/A	+1.58%
2015	N/A	+0.85%
2014	N/A	+0.59%
2013	N/A	+0.35%

QLTY vs NEAR Drawdown Comparison

The maximum drawdown for QLTY was -17.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The maximum drawdown for NEAR was -9.61%, occurring on Mar 19, 2020. Recovery took 98 trading sessions.

The current QLTY drawdown is -0.74%. The current NEAR drawdown is -0.23%.

Rank	QLTY	NEAR
#1	-17.00% Feb 19, 2025 - Jun 27, 2025	-9.61% Mar 5, 2020 - Jul 24, 2020
#2	-11.71% Jan 12, 2026 - May 5, 2026	-1.32% Oct 5, 2021 - Dec 19, 2022
#3	-7.03% Jul 16, 2024 - Aug 30, 2024	-1.16% Apr 3, 2025 - Apr 29, 2025
#4	-4.36% Oct 14, 2024 - Dec 2, 2024	-1.13% Feb 27, 2026 - Mar 26, 2026
#5	-4.35% Oct 27, 2025 - Nov 25, 2025	-0.76% Sep 24, 2024 - Dec 4, 2024
#6	-4.24% Mar 27, 2024 - May 10, 2024	-0.61% Apr 30, 2025 - Jun 11, 2025
#7	-4.17% Dec 4, 2024 - Jan 23, 2025	-0.58% Mar 27, 2024 - May 3, 2024
#8	-3.31% Aug 30, 2024 - Sep 13, 2024	-0.56% Feb 1, 2024 - Mar 7, 2024
#9	-3.29% May 22, 2024 - Jun 11, 2024	-0.46% Mar 8, 2024 - Mar 27, 2024
#10	-3.05% Oct 6, 2025 - Oct 20, 2025	-0.46% Dec 6, 2024 - Jan 8, 2025
#11	-2.97% Jul 25, 2025 - Aug 13, 2025	-0.34% Oct 15, 2014 - Feb 25, 2015
#12	-2.49% Dec 11, 2025 - Dec 24, 2025	-0.30% Nov 3, 2023 - Nov 14, 2023
#13	-1.94% Sep 22, 2025 - Oct 1, 2025	-0.29% May 15, 2024 - Jun 3, 2024
#14	-1.84% Sep 30, 2024 - Oct 11, 2024	-0.25% Dec 7, 2023 - Dec 13, 2023
#15	-1.58% Jan 29, 2024 - Feb 2, 2024	-0.25% Jan 8, 2025 - Jan 15, 2025

Correlation

Correlation between QLTY and NEAR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2013 - 2026)

QLTY vs NEAR dividend yield comparison.

Year	QLTY	NEAR
2026	0.15%	1.40%
2025	0.73%	4.54%
2024	0.79%	5.00%
2023	0.15%	4.59%
2022	0.00%	1.78%
2021	0.00%	0.76%
2020	0.00%	1.53%
2019	0.00%	2.69%
2018	0.00%	2.25%
2017	0.00%	1.52%
2016	0.00%	1.07%
2015	0.00%	0.85%
2014	0.00%	0.85%
2013	0.00%	0.15%