Performance analysis of QLTY (GMO U.S. QUALITY ETF)
Annual Return
Since Nov 15, 2023, QLTY has had an average annual return of +21.12%, underperforming the benchmark SPY, which returned +22.44% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.81% | +21.25% | +21.02% | +5.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.05% | -1.32% | -6.43% | +10.11% | +4.21% | +0.42% | -0.72% | +7.81% | |||||
| 2025 | +4.94% | -1.28% | -5.47% | -1.66% | +5.30% | +5.84% | -0.27% | +2.32% | +3.95% | +3.29% | +2.65% | +0.46% | +21.25% |
| 2024 | +3.08% | +5.76% | +2.47% | -3.26% | +3.09% | +4.91% | +0.41% | +2.93% | +1.90% | -3.24% | +4.37% | -2.63% | +21.02% |
| 2023 | +2.28% | +3.32% | +5.68% |
Drawdown analysis of QLTY (GMO U.S. QUALITY ETF)
The maximum drawdown for the QLTY was -17.00%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current QLTY drawdown is -1.50%.
Since Nov 15, 2023 QLTY has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.00% | Feb 19, 2025 | 34 | Apr 8, 2025 | 55 | Jun 27, 2025 | 89 |
| -11.71% | Jan 12, 2026 | 53 | Mar 30, 2026 | 25 | May 5, 2026 | 78 |
| -7.03% | Jul 16, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
| -4.36% | Oct 14, 2024 | 13 | Oct 31, 2024 | 21 | Dec 2, 2024 | 34 |
| -4.34% | Oct 27, 2025 | 18 | Nov 20, 2025 | 3 | Nov 25, 2025 | 21 |
| -4.24% | Mar 27, 2024 | 16 | Apr 19, 2024 | 15 | May 10, 2024 | 31 |
| -4.17% | Dec 4, 2024 | 24 | Jan 10, 2025 | 8 | Jan 23, 2025 | 32 |
| -3.31% | Aug 30, 2024 | 4 | Sep 6, 2024 | 5 | Sep 13, 2024 | 9 |
| -3.29% | May 22, 2024 | 5 | May 30, 2024 | 8 | Jun 11, 2024 | 13 |
| -3.05% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -2.97% | Jul 25, 2025 | 5 | Aug 1, 2025 | 8 | Aug 13, 2025 | 13 |
| -2.88% | Jun 15, 2026 | 5 | Jun 23, 2026 | 6 | Jul 1, 2026 | 11 |
| -2.55% | May 29, 2026 | 8 | Jun 10, 2026 | 3 | Jun 15, 2026 | 11 |
| -2.50% | Dec 11, 2025 | 4 | Dec 17, 2025 | 5 | Dec 24, 2025 | 9 |
| -1.95% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.84% | Sep 30, 2024 | 5 | Oct 7, 2024 | 4 | Oct 11, 2024 | 9 |
| -1.77% | Jul 10, 2026 | 6 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.58% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -1.56% | Mar 1, 2024 | 2 | Mar 5, 2024 | 2 | Mar 7, 2024 | 4 |
| -1.51% | Dec 19, 2023 | 1 | Dec 20, 2023 | 2 | Dec 22, 2023 | 3 |
| -1.44% | Dec 1, 2023 | 3 | Dec 6, 2023 | 3 | Dec 11, 2023 | 6 |
| -1.34% | Jul 3, 2025 | 7 | Jul 15, 2025 | 8 | Jul 25, 2025 | 15 |
| -1.32% | Dec 28, 2023 | 4 | Jan 4, 2024 | 2 | Jan 8, 2024 | 6 |
| -1.32% | Feb 9, 2024 | 2 | Feb 13, 2024 | 2 | Feb 15, 2024 | 4 |
| -1.19% | Dec 26, 2025 | 3 | Dec 31, 2025 | 2 | Jan 5, 2026 | 5 |