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QLTY vs QUAL

Comparison between GMO U.S. QUALITY ETF (QLTY, ETF) and ISHARES MSCI USA QUALITY FACTOR ETF (QUAL, ETF).

QLTY vs QUAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QLTY
$4.70B
Winner
QUAL
$46B
Expense Ratio
QLTY
0.50%
Winner
QUAL
0.15%
Max Drawdown
Winner
QLTY
17.13%
QUAL
34.06%
Sharpe Ratio
Winner
QLTY
1.32
QUAL
1.22
5Y Beta
Winner
QLTY
0.88
QUAL
0.90
P/E Ratio
Winner
QLTY
28.31
QUAL
28.79
Forward P/E
Winner
QLTY
22.79
QUAL
24.15
PEG Ratio
QLTY
0.85
Winner
QUAL
0.81
5Y Dividends CAGR
QLTY
N/A
QUAL
1.38%
5Y EPS CAGR
QLTY
20.58%
Winner
QUAL
26.55%
Debt to Equity
Winner
QLTY
52.69%
QUAL
54.15%
P/S Ratio
Winner
QLTY
3.39
QUAL
4.92
P/B Ratio
Winner
QLTY
6.69
QUAL
7.87

QLTY vs QUAL - Holdings Comparison

QLTY and QUAL have 20 common holdings. Overlap is 42.72%

QLTY's top 25 holdings weight is 81.40%. QUAL's top 25 holdings weight is 67.39%.

RankQLTYQUAL
#1
LAM RESEARCH CORP (LRCX) - 6.35%
APPLE INC (AAPL) - 6.51%
#2
MICROSOFT CORP (MSFT) - 5.92%
NVIDIA CORP (NVDA) - 6.00%
#3
ALPHABET INC CLASS A (GOOGL) - 5.28%
MICROSOFT CORP (MSFT) - 5.93%
#4
KLA CORP (KLAC) - 4.72%
LAM RESEARCH CORP (LRCX) - 4.55%
#5
APPLE INC (AAPL) - 4.50%
TJX COMPANIES INC (TJX) - 4.27%
#6
JOHNSON & JOHNSON (JNJ) - 4.45%
META PLATFORMS INC CLASS A (META) - 3.83%
#7
TEXAS INSTRUMENTS INC (TXN) - 4.06%
APPLIED MATERIALS INC (AMAT) - 3.68%
#8
BROADCOM INC (AVGO) - 3.94%
ELI LILLY AND CO (LLY) - 3.63%
#9
META PLATFORMS INC CLASS A (META) - 3.83%
KLA CORP (KLAC) - 3.40%
#10
AMAZON.COM INC (AMZN) - 3.43%
VISA INC CLASS A (V) - 2.92%
#11
THERMO FISHER SCIENTIFIC INC (TMO) - 3.25%
ALPHABET INC CLASS A (GOOGL) - 2.05%
#12
UNITEDHEALTH GROUP INC (UNH) - 2.85%
EXXON MOBIL CORP (XOM) - 2.02%
#13
ELI LILLY AND CO (LLY) - 2.72%
MASTERCARD INC CLASS A (MA) - 2.00%
#14
VISA INC CLASS A (V) - 2.71%
JOHNSON & JOHNSON (JNJ) - 1.98%
#15
ARAMARK (ARMK) - 2.39%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.83%
#16
NVIDIA CORP (NVDA) - 2.31%
NETFLIX INC (NFLX) - 1.79%
#17
MASTERCARD INC CLASS A (MA) - 2.27%
ALPHABET INC CLASS C (GOOG) - 1.63%
#18
ABBOTT LABORATORIES (ABT) - 2.18%
ROSS STORES INC (ROST) - 1.46%
#19
U.S. BANCORP (USB) - 2.10%
ARISTA NETWORKS INC (ANET) - 1.28%
#20
PROCTER & GAMBLE CO (PG) - 2.10%
MERCK & CO INC (MRK) - 1.18%
#21
HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.09%
COSTCO WHOLESALE CORP (COST) - 1.15%
#22
SALESFORCE INC (CRM) - 2.07%
LINDE PLC (LIN) - 1.12%
#23
GE AEROSPACE (GE) - 2.06%
WALMART INC (WMT) - 1.09%
#24
MERCK & CO INC (MRK) - 1.97%
FORTINET INC (FTNT) - 1.09%
#25
NETFLIX INC (NFLX) - 1.85%
AUTOMATIC DATA PROCESSING INC (ADP) - 1.00%
Total Holdings45128

QLTY vs QUAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QLTY
+1.14%
QUAL
+1.07%
3M
QLTY
+5.36%
Winner
QUAL
+6.35%
6M
QLTY
+5.24%
Winner
QUAL
+8.42%
1Y
Winner
QLTY
+21.31%
QUAL
+19.40%
5Y(CAGR)
QLTY
N/A
QUAL
+11.33%
10Y(CAGR)
QLTY
N/A
QUAL
+14.05%
Max(CAGR)
Winner
QLTY
+21.13%
QUAL
+13.66%

QLTY vs QUAL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearQLTYQUAL
2026+7.31%+9.94%
2025+21.37%+12.95%
2024+21.61%+23.18%
2023+5.68%+31.26%
2022N/A-20.28%
2021N/A+28.99%
2020N/A+16.02%
2019N/A+33.96%
2018N/A-6.11%
2017N/A+21.39%
2016N/A+10.84%
2015N/A+5.47%
2014N/A+12.54%
2013N/A+13.45%

QLTY vs QUAL Drawdown Comparison

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

The maximum drawdown for QUAL was -34.06%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current QLTY drawdown is -1.50%. The current QUAL drawdown is -1.15%.

RankQLTYQUAL
#1-17.00%
Feb 19, 2025 - Jun 27, 2025		-34.06%
Feb 19, 2020 - Aug 12, 2020
#2-11.71%
Jan 12, 2026 - May 5, 2026		-28.22%
Dec 29, 2021 - Dec 11, 2023
#3-7.03%
Jul 16, 2024 - Aug 30, 2024		-20.46%
Sep 21, 2018 - Apr 5, 2019
#4-4.36%
Oct 14, 2024 - Dec 2, 2024		-18.00%
Dec 4, 2024 - Jul 23, 2025
#5-4.35%
Oct 27, 2025 - Nov 25, 2025		-11.49%
Jul 20, 2015 - Oct 28, 2015
#6-4.24%
Mar 27, 2024 - May 10, 2024		-11.20%
Nov 3, 2015 - Apr 1, 2016
#7-4.17%
Dec 4, 2024 - Jan 23, 2025		-9.92%
Jan 26, 2018 - Aug 20, 2018
#8-3.31%
Aug 30, 2024 - Sep 13, 2024		-9.03%
Feb 25, 2026 - Apr 17, 2026
#9-3.29%
May 22, 2024 - Jun 11, 2024		-8.69%
Sep 2, 2020 - Nov 9, 2020
#10-3.05%
Oct 6, 2025 - Oct 20, 2025		-7.63%
Jul 16, 2024 - Aug 21, 2024
#11-2.97%
Jul 25, 2025 - Aug 13, 2025		-7.40%
Aug 30, 2021 - Oct 29, 2021
#12-2.89%
Jun 15, 2026 - Jul 1, 2026		-6.92%
Apr 23, 2019 - Jun 20, 2019
#13-2.55%
May 29, 2026 - Jun 15, 2026		-6.63%
Sep 19, 2014 - Oct 30, 2014
#14-2.49%
Dec 11, 2025 - Dec 24, 2025		-6.58%
Mar 21, 2024 - May 15, 2024
#15-1.94%
Sep 22, 2025 - Oct 1, 2025		-6.46%
Jan 21, 2014 - Feb 26, 2014

Correlation

Correlation between QLTY and QUAL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2013 - 2026)

QLTY vs QUAL dividend yield comparison.

YearQLTYQUAL
20260.33%0.37%
20250.73%0.94%
20240.79%1.02%
20230.15%1.23%
20220.00%1.59%
20210.00%1.20%
20200.00%1.39%
20190.00%1.60%
20180.00%2.00%
20170.00%1.76%
20160.00%1.96%
20150.00%1.63%
20140.00%1.35%
20130.00%0.63%

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Compare QLTY with:

NEAR
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Net Assets
$4.80B
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Net Assets
$4.70B
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Compare QUAL with:

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Net Assets
$47B
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Net Assets
$46B
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Net Assets
$45B
JPMORGAN EQUITY PREMIUM INCOME ETF