Compare · 3 funds side by side · dividends reinvested

QLTY, SRHQ and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three

02 / 04

QLTY, SRHQ and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

SRH U.S. Quality GARP ETFUS Stock Styles · Factor0.35%0.69%+27.2%+30.1%+22.6%[…]−7.5%14.9%$231M1.3

GMO US Quality ETFUS Stock Styles · Factor0.50%0.65%+12.8%+16.6%[…][…]−11.7%13.1%$5.4B2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.4

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: QLTY 2023 · SRHQ 2022 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

GMO US Quality ETF · $5.4B[…]

QLTY

SRHQ

SRH U.S. Quality GARP ETF · $231M[…]

$10,000 five years ago, dividends reinvested · they hold 3.6% in common

QLTYMeasureSRHQ

+12.8%Year to dateJan 1 → Nov 6+27.2%

+16.6%1 yearTotal return+30.1%

[…]3 years · per year$10,000 became […] · $18,443+22.6%

[…]5 years · per year[…]

0.50%Expense ratio$50 · $35 a year on $10k · lower is better0.35%

0.65%Trailing 12-mo yield$65 · $69 a year on $10k0.69%

−11.7%Worst dropSmaller is better−7.5%

13.1%VolatilityLower is calmer14.9%

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

1–5SRHQ wins

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

More Ways to See the Pairs

QLTY vs SRHQ: Top 5 Holdings

Today

QLTY

25.2%in top 5

SRHQ

in top 511.4%

QLTYStockSRHQ

8.2%MSFTnot top 5

4.5%JNJnot top 5

4.3%TMOnot top 5

4.3%GOOGLnot top 5

4.0%METAnot top 5

not top 5HUM2.5%

not top 5QLYS2.4%

not top 5CNC2.4%

not top 5CVLT2.1%

not top 5NSP2.0%

Held in common3.6%

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

QLTY vs SRHQ Returns, Every Period

GMOQLTY

+16.6%

past year

SRHQSRH

+30.1%

past year

QLTYSRHQFaded: behind in that period

0–2SRHQ wins

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

QLTY vs SRHQ

YTD

GMOQLTY

+12.8%

SRHQSRH

+27.2%

+12.8%Year to date+27.2%

−11.7%Worst drop · 1Y−7.5%

13.1%Volatility · 1Y14.9%

0.7%Yield0.7%

$5.4BAssets$231M

2–1SRHQ wins

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

Cost, Income and Risk

Fees: QLTY, SRHQ, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

SRHQ0.35%$35

QLTY0.50%$50

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

Yields: QLTY, SRHQ, VUG

0.69%highest, SRHQ

FundTrailing yieldYield$10k

SRHQ0.69%$69

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

SRHQ$69 − $35 = $34

QLTY$65 − $50 = $15

KeptFee

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

Overlap: QLTY, SRHQ, VUG

Today

39.8%most shared, QLTY and VUG

QLTYSRHQVUG

QLTY—3.6%39.8%

SRHQ3.6%—0.2%

VUG39.8%0.2%—

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

Return vs Bumpiness: 3 ETFs

+30.1%SRHQ, at 14.9% volatility

QLTYWorst drop−11.7%13.1% vol

SRHQWorst drop−7.5%14.9% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

SRHQQLTY

+27.2%Year to date+12.8%

0.7%Yield0.7%

+30.1%Past year+16.6%

0.35%Fee0.50%

3–0SRHQ wins

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026