Performance analysis of QLTI (GMO INTERNATIONAL QUALITY ETF)
Annual Return
Since Oct 29, 2024, QLTI has had an average annual return of +4.20%, underperforming the benchmark SPY, which returned +17.07% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.18% | +17.12% | -8.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.14% | +3.24% | -10.97% | +4.52% | +1.53% | +2.11% | -1.86% | -0.18% | |||||
| 2025 | +5.80% | +0.73% | -3.19% | +4.07% | +4.02% | +0.85% | -5.00% | +3.46% | +1.49% | +1.25% | +0.33% | +2.61% | +17.12% |
| 2024 | -2.49% | -2.30% | -3.61% | -8.17% |
Drawdown analysis of QLTI (GMO INTERNATIONAL QUALITY ETF)
The maximum drawdown for the QLTI was -14.82%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The current QLTI drawdown is -5.64%.
Since Oct 29, 2024 QLTI has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.82% | Mar 5, 2025 | 24 | Apr 8, 2025 | 28 | May 19, 2025 | 52 |
| -13.72% | Feb 24, 2026 | 23 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -8.56% | Oct 29, 2024 | 51 | Jan 14, 2025 | 34 | Mar 5, 2025 | 85 |
| -6.96% | Oct 20, 2025 | 23 | Nov 20, 2025 | 24 | Dec 26, 2025 | 47 |
| -6.52% | Jul 10, 2025 | 16 | Aug 1, 2025 | 43 | Oct 2, 2025 | 59 |
| -4.30% | Jun 12, 2025 | 5 | Jun 20, 2025 | 13 | Jul 10, 2025 | 18 |
| -2.86% | Oct 6, 2025 | 4 | Oct 10, 2025 | 4 | Oct 16, 2025 | 8 |
| -2.58% | Jan 27, 2026 | 5 | Feb 3, 2026 | 4 | Feb 9, 2026 | 9 |
| -2.10% | Jan 12, 2026 | 5 | Jan 20, 2026 | 3 | Jan 23, 2026 | 8 |
| -1.31% | Feb 10, 2026 | 2 | Feb 12, 2026 | 5 | Feb 20, 2026 | 7 |
| -0.97% | May 27, 2025 | 1 | May 28, 2025 | 3 | Jun 2, 2025 | 4 |
| -0.87% | May 20, 2025 | 3 | May 23, 2025 | 1 | May 27, 2025 | 4 |
| -0.86% | Jun 2, 2025 | 1 | Jun 3, 2025 | 1 | Jun 4, 2025 | 2 |
| -0.82% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -0.51% | Jun 10, 2025 | 1 | Jun 11, 2025 | 1 | Jun 12, 2025 | 2 |
| -0.47% | Dec 26, 2025 | 3 | Dec 31, 2025 | 1 | Jan 2, 2026 | 4 |
| -0.38% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -0.20% | Jun 4, 2025 | 1 | Jun 5, 2025 | 1 | Jun 6, 2025 | 2 |
| -0.16% | Jun 6, 2025 | 1 | Jun 9, 2025 | 1 | Jun 10, 2025 | 2 |