QLTY vs SLYV
Comparison between GMO U.S. QUALITY ETF (QLTY, ETF) and STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF (SLYV, ETF).
QLTY vs SLYV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLTY
$4.70B
Winner
SLYV
$4.80B
Expense Ratio
QLTY
0.50%
Winner
SLYV
0.15%
Max Drawdown
Winner
QLTY
17.13%
SLYV
63.11%
Sharpe Ratio
QLTY
1.40
Winner
SLYV
1.49
5Y Beta
Winner
QLTY
0.88
SLYV
0.99
P/E Ratio
Winner
QLTY
27.18
SLYV
123.32
Forward P/E
QLTY
22.23
Winner
SLYV
13.22
PEG Ratio
QLTY
0.85
SLYV
N/A
5Y Dividends CAGR
QLTY
N/A
SLYV
13.06%
5Y EPS CAGR
Winner
QLTY
18.49%
SLYV
3.97%
Debt to Equity
Winner
QLTY
52.98%
SLYV
64.52%
P/S Ratio
QLTY
3.17
Winner
SLYV
0.82
P/B Ratio
QLTY
6.24
Winner
SLYV
1.62
QLTY vs SLYV - Holdings Comparison
QLTY and SLYV have 1 common holdings. Overlap is -0.04%
QLTY's top 25 holdings weight is 83.49%. SLYV's top 25 holdings weight is 16.89%.
| Rank | QLTY | SLYV |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 7.17% | MOLINA HEALTHCARE INC (MOH) - 1.33% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.64% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.00% |
| #3 | LAM RESEARCH CORP (LRCX) - 5.38% | EASTMAN CHEMICAL CO (EMN) - 0.87% |
| #4 | APPLE INC (AAPL) - 5.12% | JACKSON FINANCIAL INC (JXN) - 0.83% |
| #5 | BROADCOM INC (AVGO) - 4.79% | CARMAX INC (KMX) - 0.79% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 4.44% | POOL CORP (POOL) - 0.74% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.32% | LINCOLN NATIONAL CORP (LNC) - 0.73% |
| #8 | JOHNSON & JOHNSON (JNJ) - 4.22% | LKQ CORP (LKQ) - 0.73% |
| #9 | KLA CORP (KLAC) - 3.97% | CONAGRA BRANDS INC (CAG) - 0.73% |
| #10 | AMAZON.COM INC (AMZN) - 3.90% | LAMB WESTON HOLDINGS INC (LW) - 0.70% |
| #11 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.94% | SM ENERGY CO (SM) - 0.69% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 2.85% | VICTORIA'S SECRET & CO (VSXY) - 0.68% |
| #13 | VISA INC CLASS A (V) - 2.58% | CAESARS ENTERTAINMENT INC (CZR) - 0.67% |
| #14 | SALESFORCE INC (CRM) - 2.54% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.65% |
| #15 | ELI LILLY AND CO (LLY) - 2.52% | MATSON INC (MATX) - 0.65% |
| #16 | ARAMARK (ARMK) - 2.48% | PAYCOM SOFTWARE INC (PAYC) - 0.65% |
| #17 | U.S. BANCORP (USB) - 2.46% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.64% |
| #18 | PROCTER & GAMBLE CO (PG) - 2.35% | TELEFLEX INC (TFX) - 0.64% |
| #19 | ABBOTT LABORATORIES (ABT) - 2.29% | MOHAWK INDUSTRIES INC (MHK) - 0.63% |
| #20 | ACCENTURE PLC CLASS A (ACN) - 2.29% | ENPHASE ENERGY INC (ENPH) - 0.62% |
| #21 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.08% | SL GREEN REALTY CORP (SLG) - 0.39% |
| #22 | MERCK & CO INC (MRK) - 1.83% | ORGANON & CO ORDINARY SHARES (OGN) - 0.39% |
| #23 | GE AEROSPACE (GE) - 1.79% | GROUP 1 AUTOMOTIVE INC (GPI) - 0.38% |
| #24 | MASTERCARD INC CLASS A (MA) - 1.78% | MACERICH CO (MAC) - 0.38% |
| #25 | COCA-COLA CO (KO) - 1.76% | ROBERT HALF INC (RHI) - 0.38% |
| Total Holdings | 44 | 422 |
QLTY vs SLYV - Historical Returns
Returns include dividend reinvestment.
1M
QLTY
+0.39%
Winner
SLYV
+1.46%
3M
QLTY
+6.71%
Winner
SLYV
+9.77%
6M
QLTY
+5.76%
Winner
SLYV
+11.95%
1Y
QLTY
+23.32%
Winner
SLYV
+36.32%
5Y(CAGR)
QLTY
N/A
SLYV
+8.08%
10Y(CAGR)
QLTY
N/A
SLYV
+10.13%
Max(CAGR)
Winner
QLTY
+21.83%
SLYV
+10.76%
QLTY vs SLYV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | QLTY | SLYV |
|---|---|---|
| 2026 | +8.61% | +19.43% |
| 2025 | +21.37% | +6.95% |
| 2024 | +21.61% | +7.71% |
| 2023 | +5.68% | +14.75% |
| 2022 | N/A | -12.49% |
| 2021 | N/A | +32.09% |
| 2020 | N/A | +2.89% |
| 2019 | N/A | +22.93% |
| 2018 | N/A | -13.66% |
| 2017 | N/A | +10.65% |
| 2016 | N/A | +33.70% |
| 2015 | N/A | -6.11% |
| 2014 | N/A | +8.03% |
| 2013 | N/A | +36.44% |
| 2012 | N/A | +14.72% |
| 2011 | N/A | -3.60% |
| 2010 | N/A | +22.52% |
| 2009 | N/A | +34.31% |
| 2008 | N/A | -32.98% |
| 2007 | N/A | -4.23% |
| 2006 | N/A | +17.84% |
| 2005 | N/A | +7.43% |
| 2004 | N/A | +17.66% |
| 2003 | N/A | +40.39% |
| 2002 | N/A | -2.12% |
| 2001 | N/A | +15.20% |
| 2000 | N/A | +12.56% |
QLTY vs SLYV Drawdown Comparison
The maximum drawdown for QLTY was -17.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for SLYV was -61.18%, occurring on Mar 9, 2009. Recovery took 928 trading sessions.
The current QLTY drawdown is -0.31%. The current SLYV drawdown is -0.45%.
| Rank | QLTY | SLYV |
|---|---|---|
| #1 | -17.00% Feb 19, 2025 - Jun 27, 2025 | -61.18% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -11.71% Jan 12, 2026 - May 5, 2026 | -47.71% Aug 22, 2018 - Jan 6, 2021 |
| #3 | -7.03% Jul 16, 2024 - Aug 30, 2024 | -28.68% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -4.36% Oct 14, 2024 - Dec 2, 2024 | -27.05% May 3, 2002 - Jul 7, 2003 |
| #5 | -4.35% Oct 27, 2025 - Nov 25, 2025 | -26.79% Jul 7, 2011 - Feb 1, 2012 |
| #6 | -4.24% Mar 27, 2024 - May 10, 2024 | -24.16% Nov 5, 2021 - Jul 16, 2024 |
| #7 | -4.17% Dec 4, 2024 - Jan 23, 2025 | -20.29% Jun 23, 2015 - Jul 11, 2016 |
| #8 | -3.31% Aug 30, 2024 - Sep 13, 2024 | -18.33% Aug 21, 2001 - Dec 27, 2001 |
| #9 | -3.29% May 22, 2024 - Jun 11, 2024 | -13.92% Mar 26, 2012 - Sep 7, 2012 |
| #10 | -3.05% Oct 6, 2025 - Oct 20, 2025 | -12.61% Jun 8, 2021 - Nov 5, 2021 |
| #11 | -2.97% Jul 25, 2025 - Aug 13, 2025 | -12.54% Apr 2, 2004 - Nov 4, 2004 |
| #12 | -2.89% Jun 15, 2026 - Jul 1, 2026 | -11.21% Jul 3, 2014 - Nov 12, 2014 |
| #13 | -2.55% May 29, 2026 - Jun 15, 2026 | -10.95% Dec 31, 2004 - Jun 17, 2005 |
| #14 | -2.49% Dec 11, 2025 - Dec 24, 2025 | -10.41% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.94% Sep 22, 2025 - Oct 1, 2025 | -10.20% Mar 12, 2021 - Jun 1, 2021 |
Correlation
Correlation between QLTY and SLYV is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2000 - 2026)
QLTY vs SLYV dividend yield comparison.
| Year | QLTY | SLYV |
|---|---|---|
| 2026 | 0.32% | 0.86% |
| 2025 | 0.73% | 2.02% |
| 2024 | 0.79% | 2.30% |
| 2023 | 0.15% | 2.11% |
| 2022 | 0.00% | 1.47% |
| 2021 | 0.00% | 1.94% |
| 2020 | 0.00% | 1.40% |
| 2019 | 0.00% | 1.67% |
| 2018 | 0.00% | 2.14% |
| 2017 | 0.00% | 5.53% |
| 2016 | 0.00% | 2.18% |
| 2015 | 0.00% | 6.55% |
| 2014 | 0.00% | 7.50% |
| 2013 | 0.00% | 1.58% |
| 2012 | 0.00% | 2.01% |
| 2011 | 0.00% | 1.19% |
| 2010 | 0.00% | 1.99% |
| 2009 | 0.00% | 2.05% |
| 2008 | 0.00% | 3.74% |
| 2007 | 0.00% | 2.83% |
| 2006 | 0.00% | 2.22% |
| 2005 | 0.00% | 5.00% |
| 2004 | 0.00% | 5.85% |
| 2003 | 0.00% | 4.07% |
| 2002 | 0.00% | 3.55% |
| 2001 | 0.00% | 5.65% |
| 2000 | 0.00% | 0.79% |
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