QLTY vs NXUS
Comparison between GMO U.S. QUALITY ETF (QLTY, ETF) and Nuveen International Aggregate Bond ETF (NXUS, ETF).
QLTY vs NXUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLTY
$3.60B
NXUS
$3.60B
Expense Ratio
QLTY
0.50%
Winner
NXUS
0.11%
Max Drawdown
QLTY
17.13%
Winner
NXUS
3.04%
Sharpe Ratio
Winner
QLTY
1.81
NXUS
-0.53
5Y Beta
QLTY
0.89
Winner
NXUS
0.10
P/E Ratio
QLTY
26.42
NXUS
N/A
Forward P/E
QLTY
21.81
NXUS
N/A
PEG Ratio
QLTY
0.90
NXUS
N/A
5Y EPS CAGR
QLTY
20.02%
NXUS
N/A
Debt to Equity
QLTY
48.91%
NXUS
N/A
P/S Ratio
QLTY
3.23
NXUS
N/A
P/B Ratio
QLTY
5.56
NXUS
N/A
QLTY vs NXUS - Holdings Comparison
QLTY and NXUS have 1 common holdings. Overlap is -0.08%
QLTY's top 25 holdings weight is 82.25%. NXUS's top 25 holdings weight is 25.58%.
| Rank | QLTY | NXUS |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 6.25% | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 1.5% (n/a) - 4.41% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.30% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 4.22% |
| #3 | JOHNSON & JOHNSON (JNJ) - 5.25% | JAPAN (GOVERNMENT OF) 0.1% (n/a) - 3.30% |
| #4 | APPLE INC (AAPL) - 4.77% | JAPAN (GOVERNMENT OF) 1% (n/a) - 1.11% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.48% | JAPAN (GOVERNMENT OF) 0.4% (n/a) - 1.01% |
| #6 | LAM RESEARCH CORP (LRCX) - 4.37% | JAPAN (GOVERNMENT OF) 0.5% (n/a) - 0.97% |
| #7 | BROADCOM INC (AVGO) - 4.22% | JAPAN (GOVERNMENT OF) 0.2% (n/a) - 0.77% |
| #8 | KLA CORP (KLAC) - 3.48% | JAPAN (GOVERNMENT OF) 2.1% (n/a) - 0.68% |
| #9 | AMAZON.COM INC (AMZN) - 3.44% | JAPAN (GOVERNMENT OF) 1.5% (n/a) - 0.65% |
| #10 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.36% | JAPAN (GOVERNMENT OF) 0.7% (n/a) - 0.65% |
| #11 | TEXAS INSTRUMENTS INC (TXN) - 3.23% | JAPAN (GOVERNMENT OF) 1.7% (n/a) - 0.65% |
| #12 | ABBOTT LABORATORIES (ABT) - 3.15% | EUROPEAN UNION 2.5% (n/a) - 0.64% |
| #13 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.91% | JAPAN (GOVERNMENT OF) 1.6% (n/a) - 0.60% |
| #14 | SALESFORCE INC (CRM) - 2.84% | EUROPEAN UNION 3.625% (n/a) - 0.58% |
| #15 | ACCENTURE PLC CLASS A (ACN) - 2.78% | JAPAN (GOVERNMENT OF) 1.1% (n/a) - 0.56% |
| #16 | PROCTER & GAMBLE CO (PG) - 2.71% | EUROPEAN UNION 4% (n/a) - 0.54% |
| #17 | U.S. BANCORP (USB) - 2.67% | CANADA (GOVERNMENT OF) 3.25% (n/a) - 0.54% |
| #18 | VISA INC CLASS A (V) - 2.42% | KOREA (REPUBLIC OF) 2.625% (n/a) - 0.53% |
| #19 | ELI LILLY AND CO (LLY) - 2.41% | CANADA (GOVERNMENT OF) 2.75% (n/a) - 0.50% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 2.32% | JAPAN (GOVERNMENT OF) 2.4% (n/a) - 0.48% |
| #21 | ARAMARK (ARMK) - 2.16% | n/a (n/a) - 0.47% |
| #22 | MERCK & CO INC (MRK) - 2.12% | JAPAN (GOVERNMENT OF) 2% (n/a) - 0.45% |
| #23 | COCA-COLA CO (KO) - 1.95% | JAPAN (GOVERNMENT OF) 1.3% (n/a) - 0.43% |
| #24 | CONSTELLATION BRANDS INC CLASS A (STZ) - 1.90% | GERMANY (FEDERAL REPUBLIC OF) 0% (n/a) - 0.42% |
| #25 | THE CIGNA GROUP (CI) - 1.76% | KOREA (REPUBLIC OF) 3.25% (n/a) - 0.42% |
| Total Holdings | 43 | 1694 |
QLTY vs NXUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLTY
+6.65%
NXUS
+0.02%
3M
Winner
QLTY
+3.76%
NXUS
-0.23%
6M
Winner
QLTY
+9.79%
NXUS
-0.04%
1Y
QLTY
+29.31%
NXUS
N/A
Max(CAGR)
Winner
QLTY
+21.87%
NXUS
+1.62%
QLTY vs NXUS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QLTY | NXUS |
|---|---|---|
| 2026 | +4.78% | +0.43% |
| 2025 | +21.37% | +0.61% |
| 2024 | +21.61% | N/A |
| 2023 | +5.68% | N/A |
QLTY vs NXUS Drawdown Comparison
The maximum drawdown for QLTY was -17.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for NXUS was -2.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current QLTY drawdown is -0.10%. The current NXUS drawdown is -1.43%.
| Rank | QLTY | NXUS |
|---|---|---|
| #1 | -17.00% Feb 19, 2025 - Jun 27, 2025 | -2.81% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -11.71% Jan 12, 2026 - May 5, 2026 | -1.05% Oct 22, 2025 - Feb 3, 2026 |
| #3 | -7.03% Jul 16, 2024 - Aug 30, 2024 | -0.62% Sep 24, 2025 - Sep 26, 2025 |
| #4 | -4.36% Oct 14, 2024 - Dec 2, 2024 | -0.54% Feb 3, 2026 - Feb 12, 2026 |
| #5 | -4.35% Oct 27, 2025 - Nov 25, 2025 | -0.26% Oct 1, 2025 - Oct 10, 2025 |
| #6 | -4.24% Mar 27, 2024 - May 10, 2024 | -0.20% Oct 16, 2025 - Oct 22, 2025 |
| #7 | -4.17% Dec 4, 2024 - Jan 23, 2025 | -0.08% Feb 24, 2026 - Feb 26, 2026 |
| #8 | -3.31% Aug 30, 2024 - Sep 13, 2024 | -0.06% Sep 29, 2025 - Oct 1, 2025 |
| #9 | -3.29% May 22, 2024 - Jun 11, 2024 | N/A |
| #10 | -3.05% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #11 | -2.97% Jul 25, 2025 - Aug 13, 2025 | N/A |
| #12 | -2.49% Dec 11, 2025 - Dec 24, 2025 | N/A |
| #13 | -1.94% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #14 | -1.84% Sep 30, 2024 - Oct 11, 2024 | N/A |
| #15 | -1.58% Jan 29, 2024 - Feb 2, 2024 | N/A |
Correlation
Correlation between QLTY and NXUS is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
Dividend Comparison (2023 - 2026)
QLTY vs NXUS dividend yield comparison.
| Year | QLTY | NXUS |
|---|---|---|
| 2026 | 0.15% | 1.01% |
| 2025 | 0.73% | 0.39% |
| 2024 | 0.79% | 0.00% |
| 2023 | 0.15% | 0.00% |
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