MPLY vs. QLTY
Compare and contrast key facts about Monopoly ETF (MPLY) and GMO U.S. Quality ETF (QLTY).
MPLY and QLTY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MPLY is an actively managed fund by Strategy Shares. It was launched on May 15, 2025. QLTY is a passively managed fund by GMO that tracks the performance of the S&P 500. It was launched on Nov 13, 2023.
Performance
MPLY vs. QLTY - Performance Comparison
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MPLY vs. QLTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MPLY Monopoly ETF | -8.55% | 20.40% |
QLTY GMO U.S. Quality ETF | -5.77% | 18.62% |
Returns By Period
In the year-to-date period, MPLY achieves a -8.55% return, which is significantly lower than QLTY's -5.77% return.
MPLY
- 1D
- 3.60%
- 1M
- -5.59%
- YTD
- -8.55%
- 6M
- -5.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QLTY
- 1D
- 2.76%
- 1M
- -6.42%
- YTD
- -5.77%
- 6M
- 0.36%
- 1Y
- 16.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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MPLY vs. QLTY - Expense Ratio Comparison
MPLY has a 0.79% expense ratio, which is higher than QLTY's 0.50% expense ratio.
Return for Risk
MPLY vs. QLTY — Risk / Return Rank
MPLY
QLTY
MPLY vs. QLTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Monopoly ETF (MPLY) and GMO U.S. Quality ETF (QLTY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| MPLY | QLTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.94 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 1.18 | -0.40 |
Correlation
The correlation between MPLY and QLTY is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MPLY vs. QLTY - Dividend Comparison
MPLY's dividend yield for the trailing twelve months is around 0.14%, less than QLTY's 0.81% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
MPLY Monopoly ETF | 0.14% | 0.13% | 0.00% | 0.00% |
QLTY GMO U.S. Quality ETF | 0.81% | 0.73% | 0.79% | 0.15% |
Drawdowns
MPLY vs. QLTY - Drawdown Comparison
The maximum MPLY drawdown since its inception was -13.46%, smaller than the maximum QLTY drawdown of -17.00%. Use the drawdown chart below to compare losses from any high point for MPLY and QLTY.
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Drawdown Indicators
| MPLY | QLTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.46% | -17.00% | +3.54% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.71% | — |
Current DrawdownCurrent decline from peak | -10.34% | -9.28% | -1.06% |
Average DrawdownAverage peak-to-trough decline | -2.08% | -2.09% | +0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.04% | — |
Volatility
MPLY vs. QLTY - Volatility Comparison
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Volatility by Period
| MPLY | QLTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.28% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.73% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.09% | 17.77% | -2.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.09% | 14.81% | +0.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.09% | 14.81% | +0.28% |