QLTY vs UTG

Comparison between GMO U.S. QUALITY ETF (QLTY, ETF) and Reaves Utility Income Fund (UTG, ETF).

QLTY vs UTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QLTY(ETF)	UTG(ETF)
Net Assets	$3.60B	$3.60B
Expense Ratio	0.50%	N/A
Max Drawdown	17.13%	71.97%
Sharpe Ratio	1.81	1.67
5Y Beta	0.89	0.49
P/E Ratio	26.42	N/A
Forward P/E	21.81	N/A
PEG Ratio	0.90	N/A
5Y Dividends CAGR	N/A	3.54%
5Y EPS CAGR	20.02%	N/A
Debt to Equity	48.91%	N/A
P/S Ratio	3.23	N/A
P/B Ratio	5.56	N/A

Net Assets

QLTY

$3.60B

UTG

$3.60B

Expense Ratio

QLTY

0.50%

UTG

N/A

Max Drawdown

Winner

QLTY

17.13%

UTG

71.97%

Sharpe Ratio

Winner

QLTY

1.81

UTG

1.67

5Y Beta

QLTY

0.89

Winner

UTG

0.49

P/E Ratio

QLTY

26.42

UTG

N/A

Forward P/E

QLTY

21.81

UTG

N/A

PEG Ratio

QLTY

0.90

UTG

N/A

5Y Dividends CAGR

QLTY

N/A

UTG

3.54%

5Y EPS CAGR

QLTY

20.02%

UTG

N/A

Debt to Equity

QLTY

48.91%

UTG

N/A

P/S Ratio

QLTY

3.23

UTG

N/A

P/B Ratio

QLTY

5.56

UTG

N/A

QLTY vs UTG - Historical Returns

Returns include dividend reinvestment.

Period	QLTY	UTG
1 month	+6.65%	+4.87%
3 months	+3.76%	+11.70%
6 months	+9.79%	+17.48%
1 year	+29.31%	+34.99%
5 years(CAGR)	N/A	+11.92%
10 years(CAGR)	N/A	+11.10%
Max(CAGR)	+21.87%	+11.31%

Winner

QLTY

+6.65%

UTG

+4.87%

QLTY

+3.76%

Winner

UTG

+11.70%

QLTY

+9.79%

Winner

UTG

+17.48%

QLTY

+29.31%

Winner

UTG

+34.99%

5Y(CAGR)

QLTY

N/A

UTG

+11.92%

10Y(CAGR)

QLTY

N/A

UTG

+11.10%

Max(CAGR)

Winner

QLTY

+21.87%

UTG

+11.31%

QLTY vs UTG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	QLTY	UTG
2026	+4.78%	+16.22%
2025	+21.37%	+22.37%
2024	+21.61%	+26.78%
2023	+5.68%	+1.15%
2022	N/A	-13.56%
2021	N/A	+14.73%
2020	N/A	-5.97%
2019	N/A	+34.02%
2018	N/A	+2.33%
2017	N/A	+5.13%
2016	N/A	+29.83%
2015	N/A	-13.79%
2014	N/A	+39.83%
2013	N/A	+10.08%
2012	N/A	+1.56%
2011	N/A	+23.57%
2010	N/A	+24.97%
2009	N/A	+61.39%
2008	N/A	-48.71%
2007	N/A	+13.03%
2006	N/A	+31.94%
2005	N/A	+3.28%
2004	N/A	+5.01%

QLTY vs UTG Drawdown Comparison

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

The maximum drawdown for UTG was -67.75%, occurring on Mar 9, 2009. Recovery took 642 trading sessions.

The current QLTY drawdown is -0.10%. The current UTG drawdown is -2.70%.

Rank	QLTY	UTG
#1	-17.00% Feb 19, 2025 - Jun 27, 2025	-67.75% Jan 11, 2008 - Jul 30, 2010
#2	-11.71% Jan 12, 2026 - May 5, 2026	-47.96% Feb 12, 2020 - Sep 2, 2021
#3	-7.03% Jul 16, 2024 - Aug 30, 2024	-26.50% Apr 20, 2022 - Aug 15, 2024
#4	-4.36% Oct 14, 2024 - Dec 2, 2024	-22.66% Feb 3, 2015 - May 12, 2016
#5	-4.35% Oct 27, 2025 - Nov 25, 2025	-22.28% Aug 24, 2017 - Mar 18, 2019
#6	-4.24% Mar 27, 2024 - May 10, 2024	-21.31% Jul 25, 2011 - Sep 20, 2011
#7	-4.17% Dec 4, 2024 - Jan 23, 2025	-20.10% Mar 17, 2004 - Dec 22, 2004
#8	-3.31% Aug 30, 2024 - Sep 13, 2024	-15.96% Jul 3, 2012 - Mar 13, 2013
#9	-3.29% May 22, 2024 - Jun 11, 2024	-15.30% May 21, 2007 - Oct 31, 2007
#10	-3.05% Oct 6, 2025 - Oct 20, 2025	-14.94% Nov 27, 2024 - May 15, 2025
#11	-2.97% Jul 25, 2025 - Aug 13, 2025	-14.92% Sep 7, 2005 - Jul 26, 2006
#12	-2.49% Dec 11, 2025 - Dec 24, 2025	-13.54% May 17, 2013 - Feb 11, 2014
#13	-1.94% Sep 22, 2025 - Oct 1, 2025	-11.66% Jul 11, 2016 - Dec 27, 2016
#14	-1.84% Sep 30, 2024 - Oct 11, 2024	-11.57% Oct 15, 2025 - Feb 17, 2026
#15	-1.58% Jan 29, 2024 - Feb 2, 2024	-11.30% Sep 3, 2021 - Apr 20, 2022

Correlation

Correlation between QLTY and UTG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2004 - 2026)

QLTY vs UTG dividend yield comparison.

Year	QLTY	UTG
2026	0.15%	1.41%
2025	0.73%	6.42%
2024	0.79%	7.19%
2023	0.15%	8.53%
2022	0.00%	8.07%
2021	0.00%	6.35%
2020	0.00%	6.59%
2019	0.00%	5.69%
2018	0.00%	6.86%
2017	0.00%	6.21%
2016	0.00%	9.02%
2015	0.00%	6.86%
2014	0.00%	5.06%
2013	0.00%	6.31%
2012	0.00%	6.30%
2011	0.00%	6.49%
2010	0.00%	6.17%
2009	0.00%	7.78%
2008	0.00%	13.58%
2007	0.00%	8.08%
2006	0.00%	5.47%
2005	0.00%	7.65%
2004	0.00%	4.88%