Compare · 3 funds side by side · dividends reinvested

QLTY, VO and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,493SPY · best of the three

02 / 04

QLTY, VO and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.35%+13.6%+15.6%+18.8%+6.8%−8.2%13.1%$103B1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B2.1

GMO US Quality ETFUS Stock Styles · Factor0.50%0.64%+15.6%+20.8%[…][…]−11.7%13.3%$5.4B2.2

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

End-of-day Nov 9, 2026 · returns include dividends · since: QLTY 2023 · VO 2004 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

GMO US Quality ETF · $5.4B[…]

QLTY

Vanguard Morningstar Mid-Cap ETF · $103B$13,867

$10,000 five years ago, dividends reinvested · they hold 2.3% in common

QLTYMeasureVO

+15.6%Year to dateJan 1 → Nov 9+13.6%

+20.8%1 yearTotal return+15.6%

[…]3 years · per year$10,000 became […] · $16,763+18.8%

[…]5 years · per year$10,000 became […] · $13,867+6.8%

0.50%Expense ratio$50 · $3 a year on $10k · lower is better0.03%

0.64%Trailing 12-mo yield$64 · $135 a year on $10k1.35%

−11.7%Worst dropSmaller is better−8.2%

13.3%VolatilityLower is calmer13.1%

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

2–4VO wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

QLTY vs VO: Top 5 Holdings

Today

QLTY

25.3%in top 5

in top 55.3%

QLTYStockVO

8.1%MSFTnot top 5

4.5%JNJnot top 5

4.4%TMOnot top 5

4.3%GOOGLnot top 5

4.0%METAnot top 5

not top 5NET1.1%

not top 5VLO1.1%

not top 5MPC1.1%

not top 5PSX1.0%

not top 5PWR1.0%

Held in common2.3%

End-of-day Nov 9, 2026 · share of each fund

QLTY vs VO Returns, Every Period

GMOQLTY

+20.8%

past year

VOVanguard

+15.6%

past year

QLTYVOFaded: behind in that period

2–0QLTY wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

QLTY vs VO

YTD

GMOQLTY

+15.6%

VOVanguard

+13.6%

+15.6%Year to date+13.6%

−11.7%Worst drop · 1Y−8.2%

13.3%Volatility · 1Y13.1%

0.6%Yield1.4%

$5.4BAssets$103B

3–1VO wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QLTY, VO, SPY

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

SPY0.09%$9

QLTY0.50%$50

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: QLTY, VO, SPY

1.35%highest, VO

FundTrailing yieldYield$10k

VO1.35%$135

SPY1.01%$101

QLTY0.64%$64

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$132most kept, VO

VO$135 − $3 = $132

SPY$101 − $9 = $92

QLTY$64 − $50 = $14

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: QLTY, VO, SPY

Today

36.4%most shared, QLTY and SPY

QLTYVOSPY

QLTY—2.3%36.4%

VO2.3%—16.1%

SPY36.4%16.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+20.8%QLTY, at 13.3% volatility

VOWorst drop−8.2%13.1% vol

QLTYWorst drop−11.7%13.3% vol

SPYWorst drop−8.9%13.7% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VOQLTY

+13.6%Year to date+15.6%

1.4%Yield0.6%

+15.6%Past year+20.8%

0.03%Fee0.50%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026