QLTY vs. VTV
Compare and contrast key facts about GMO U.S. Quality ETF (QLTY) and Vanguard Value ETF (VTV).
QLTY and VTV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QLTY is an actively managed fund by GMO. It was launched on Nov 13, 2023. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QLTY or VTV.
Correlation
The correlation between QLTY and VTV is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
QLTY vs. VTV - Performance Comparison
Key characteristics
QLTY:
1.68
VTV:
1.90
QLTY:
2.28
VTV:
2.70
QLTY:
1.30
VTV:
1.34
QLTY:
2.85
VTV:
2.69
QLTY:
10.55
VTV:
8.15
QLTY:
1.90%
VTV:
2.46%
QLTY:
11.91%
VTV:
10.57%
QLTY:
-7.03%
VTV:
-59.27%
QLTY:
-0.62%
VTV:
-1.91%
Returns By Period
In the year-to-date period, QLTY achieves a 5.22% return, which is significantly higher than VTV's 4.77% return.
QLTY
5.22%
3.99%
7.61%
18.36%
N/A
N/A
VTV
4.77%
2.85%
6.95%
17.94%
10.81%
10.39%
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QLTY vs. VTV - Expense Ratio Comparison
QLTY has a 0.50% expense ratio, which is higher than VTV's 0.04% expense ratio.
Risk-Adjusted Performance
QLTY vs. VTV — Risk-Adjusted Performance Rank
QLTY
VTV
QLTY vs. VTV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GMO U.S. Quality ETF (QLTY) and Vanguard Value ETF (VTV). 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.
Dividends
QLTY vs. VTV - Dividend Comparison
QLTY's dividend yield for the trailing twelve months is around 0.76%, less than VTV's 2.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QLTY GMO U.S. Quality ETF | 0.76% | 0.79% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTV Vanguard Value ETF | 2.21% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% | 2.22% |
Drawdowns
QLTY vs. VTV - Drawdown Comparison
The maximum QLTY drawdown since its inception was -7.03%, smaller than the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for QLTY and VTV. For additional features, visit the drawdowns tool.
Volatility
QLTY vs. VTV - Volatility Comparison
The current volatility for GMO U.S. Quality ETF (QLTY) is 2.45%, while Vanguard Value ETF (VTV) has a volatility of 2.78%. This indicates that QLTY experiences smaller price fluctuations and is considered to be less risky than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.