USNZ vs QLTI
Comparison between XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF (USNZ, ETF) and GMO INTERNATIONAL QUALITY ETF (QLTI, ETF).
USNZ vs QLTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
USNZ
$290M
QLTI
$290M
Expense Ratio
Winner
USNZ
0.10%
QLTI
0.60%
Max Drawdown
USNZ
19.34%
Winner
QLTI
14.82%
Sharpe Ratio
Winner
USNZ
1.18
QLTI
0.18
5Y Beta
USNZ
0.98
Winner
QLTI
0.66
P/E Ratio
USNZ
30.60
QLTI
N/A
Forward P/E
USNZ
21.55
QLTI
N/A
PEG Ratio
USNZ
0.28
QLTI
N/A
5Y EPS CAGR
USNZ
30.67%
QLTI
N/A
Debt to Equity
USNZ
34.98%
QLTI
N/A
P/S Ratio
USNZ
4.42
QLTI
N/A
P/B Ratio
USNZ
6.86
QLTI
N/A
USNZ vs QLTI - Holdings Comparison
USNZ and QLTI have 1 common holdings. Overlap is -0.05%
USNZ's top 25 holdings weight is 56.79%. QLTI's top 25 holdings weight is 85.71%.
| Rank | USNZ | QLTI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.71% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.25% |
| #2 | APPLE INC (AAPL) - 9.14% | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 5.07% |
| #3 | MICROSOFT CORP (MSFT) - 5.61% | ASML HOLDING NV ADR (ASML) - 4.60% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.92% | NOVARTIS AG ADR (NVS) - 4.11% |
| #5 | AMAZON.COM INC (AMZN) - 3.91% | SAFRAN SA ADR (SAFRY) - 3.94% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.32% | UNILEVER PLC ADR (UL) - 3.94% |
| #7 | BROADCOM INC (AVGO) - 2.97% | L'OREAL SA ADR (LRLCY) - 3.82% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.56% | AIR LIQUIDE SA ADR (AIQUY) - 3.80% |
| #9 | TESLA INC (TSLA) - 1.86% | KERRY GROUP PLC CLASS A (n/a) - 3.70% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.78% | ROCHE HOLDING AG ADR (RHHBY) - 3.65% |
| #11 | ELI LILLY AND CO (LLY) - 1.61% | COMPASS GROUP PLC ADR (CMPGY) - 3.52% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.52% | HALEON PLC ADR (HLN) - 3.50% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.49% | AMADEUS IT GROUP SA (n/a) - 3.41% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.03% | SAP SE ADR (SAP) - 3.37% |
| #15 | VISA INC CLASS A (V) - 0.95% | KNORR-BREMSE AG BEARER SHARES (n/a) - 3.06% |
| #16 | INTEL CORP (INTC) - 0.87% | RYANAIR HOLDINGS PLC ADR (RYAAY) - 3.01% |
| #17 | APPLIED MATERIALS INC (AMAT) - 0.85% | BRAMBLES LTD (n/a) - 2.91% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.80% | ASSA ABLOY AB CLASS B (n/a) - 2.84% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.77% | LVMH MOET HENNESSY LOUIS VUITTON SE ADR (LVMUY) - 2.81% |
| #20 | ABBVIE INC (ABBV) - 0.75% | SHIN-ETSU CHEMICAL CO LTD DR (SHECY) - 2.80% |
| #21 | CHARLES SCHWAB CORP (SCHW) - 0.28% | DIAGEO PLC ADR (DEO) - 2.37% |
| #22 | UBER TECHNOLOGIES INC (UBER) - 0.28% | HOYA CORP (n/a) - 2.36% |
| #23 | THE WALT DISNEY CO (DIS) - 0.28% | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 2.34% |
| #24 | BLACKROCK INC (BLK) - 0.27% | SCHNEIDER ELECTRIC SE ADR (SBGSY) - 2.33% |
| #25 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.26% | KONE OYJ CLASS B (n/a) - 2.20% |
| Total Holdings | 271 | 41 |
USNZ vs QLTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USNZ
+0.76%
QLTI
-0.10%
3M
Winner
USNZ
+7.60%
QLTI
+1.94%
6M
Winner
USNZ
+10.68%
QLTI
-2.09%
1Y
Winner
USNZ
+20.88%
QLTI
+5.27%
5Y(CAGR)
USNZ
+19.12%
QLTI
N/A
Max(CAGR)
Winner
USNZ
+19.12%
QLTI
+4.21%
USNZ vs QLTI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | USNZ | QLTI |
|---|---|---|
| 2026 | +10.26% | -0.68% |
| 2025 | +17.91% | +17.49% |
| 2024 | +22.88% | -8.17% |
| 2023 | +27.98% | N/A |
| 2022 | +0.75% | N/A |
USNZ vs QLTI Drawdown Comparison
The maximum drawdown for USNZ was -19.16%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for QLTI was -14.82%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current USNZ drawdown is -1.41%. The current QLTI drawdown is -5.63%.
| Rank | USNZ | QLTI |
|---|---|---|
| #1 | -19.16% Feb 19, 2025 - Jun 26, 2025 | -14.82% Mar 5, 2025 - May 19, 2025 |
| #2 | -17.79% Aug 16, 2022 - Jun 1, 2023 | -13.72% Feb 24, 2026 - Mar 27, 2026 |
| #3 | -11.26% Jul 31, 2023 - Dec 1, 2023 | -8.56% Oct 29, 2024 - Mar 5, 2025 |
| #4 | -11.07% Jan 28, 2026 - Apr 15, 2026 | -6.96% Oct 20, 2025 - Dec 26, 2025 |
| #5 | -8.65% Jul 16, 2024 - Sep 19, 2024 | -6.52% Jul 10, 2025 - Oct 2, 2025 |
| #6 | -6.41% Mar 28, 2024 - May 15, 2024 | -4.29% Jun 12, 2025 - Jul 10, 2025 |
| #7 | -5.56% Oct 28, 2025 - Dec 24, 2025 | -2.86% Oct 6, 2025 - Oct 16, 2025 |
| #8 | -4.91% Jun 2, 2026 - Jun 10, 2026 | -2.59% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -4.70% Dec 4, 2024 - Feb 18, 2025 | -2.10% Jan 12, 2026 - Jan 23, 2026 |
| #10 | -3.14% Oct 14, 2024 - Nov 7, 2024 | -1.31% Feb 10, 2026 - Feb 20, 2026 |
| #11 | -3.06% Jan 12, 2026 - Jan 28, 2026 | -0.97% May 27, 2025 - Jun 2, 2025 |
| #12 | -3.00% Jul 7, 2022 - Jul 19, 2022 | -0.87% Jun 2, 2025 - Jun 4, 2025 |
| #13 | -2.94% Oct 8, 2025 - Oct 20, 2025 | -0.87% May 20, 2025 - May 27, 2025 |
| #14 | -2.53% Nov 8, 2024 - Nov 26, 2024 | -0.82% Feb 20, 2026 - Feb 24, 2026 |
| #15 | -2.37% Jul 21, 2022 - Jul 27, 2022 | -0.51% Jun 10, 2025 - Jun 12, 2025 |
Correlation
Correlation between USNZ and QLTI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2022 - 2026)
USNZ vs QLTI dividend yield comparison.
| Year | USNZ | QLTI |
|---|---|---|
| 2026 | 0.42% | 0.09% |
| 2025 | 1.02% | 0.52% |
| 2024 | 1.14% | 0.19% |
| 2023 | 1.19% | 0.00% |
| 2022 | 0.80% | 0.00% |
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