Compare · 3 funds side by side · dividends reinvested

PAVE, QLTY and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,175PAVE · best of the three

02 / 04

PAVE, QLTY and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

GMO US Quality ETFUS Stock Styles · Factor0.50%0.65%+12.8%+16.6%[…][…]−11.7%13.1%$5.4B1.5

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.84%+7.2%+7.7%+21.4%+13.9%−15.3%21.5%$13.0B2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: PAVE 2017 · QLTY 2023 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Global X - U.S. Infrastructure Development ETF · $13.0B$19,175

PAVE

QLTY

GMO US Quality ETF · $5.4B[…]

$10,000 five years ago, dividends reinvested · they hold 1.0% in common

PAVEMeasureQLTY

+7.2%Year to dateJan 1 → Nov 6+12.8%

+7.7%1 yearTotal return+16.6%

+21.4%3 years · per year$10,000 became $17,906 · […][…]

+13.9%5 years · per year$10,000 became $19,175 · […][…]

0.47%Expense ratio$47 · $50 a year on $10k · lower is better0.50%

0.84%Trailing 12-mo yield$84 · $65 a year on $10k0.65%

−15.3%Worst dropSmaller is better−11.7%

21.5%VolatilityLower is calmer13.1%

PAVEQLTY Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4QLTY wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PAVE vs QLTY: Top 5 Holdings

Today

PAVE

18.3%in top 5

QLTY

in top 525.2%

PAVEStockQLTY

not top 5MSFT8.2%

not top 5JNJ4.5%

not top 5TMO4.3%

not top 5GOOGL4.3%

not top 5META4.0%

3.9%FASTnot top 5

3.8%EMRnot top 5

3.7%DEnot top 5

3.5%NUEnot top 5

3.4%UNPnot top 5

Held in common1.0%

End-of-day Nov 6, 2026 · share of each fund

PAVE vs QLTY Returns, Every Period

Global XPAVE

+7.7%

past year

QLTYGMO

+16.6%

past year

PAVEQLTYFaded: behind in that period

0–2QLTY wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Stocks: PAVE vs QLTY

YTD

Global XPAVE

+7.2%

QLTYGMO

+12.8%

+7.2%Year to date+12.8%

−15.3%Worst drop · 1Y−11.7%

21.5%Volatility · 1Y13.1%

0.8%Yield0.7%

$13.0BAssets$5.4B

3–1QLTY wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PAVE, QLTY, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

PAVE0.47%$47

QLTY0.50%$50

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: PAVE, QLTY, VUG

0.84%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.84%$84

QLTY0.65%$65

VUG0.42%$42

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$39most kept, VUG

VUG$42 − $3 = $39

PAVE$84 − $47 = $37

QLTY$65 − $50 = $15

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: PAVE, QLTY, VUG

Today

39.8%most shared, QLTY and VUG

PAVEQLTYVUG

PAVE—1.0%0.9%

QLTY1.0%—39.8%

VUG0.9%39.8%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+16.6%QLTY, at 13.1% volatility

QLTYWorst drop−11.7%13.1% vol

VUGWorst drop−15.1%19.0% vol

PAVEWorst drop−15.3%21.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

PAVEQLTY

+7.2%Year to date+12.8%

0.8%Yield0.7%

+7.7%Past year+16.6%

0.47%Fee0.50%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026