Compare · 2 funds side by side · dividends reinvested

QLTY and VUG

QLTYGMO×VUGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,153VUG · best of the two

02 / 04

QLTY and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

GMO US Quality ETFUS Stock Styles · Factor0.50%0.65%+14.2%+17.8%[…][…]−11.7%12.3%$5.4B1.2

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.7%+2.5%+25.3%+11.1%−16.1%18.2%$233B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: QLTY 2023 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

GMO US Quality ETF · $5.4B[…]

QLTY

VUG

Vanguard Morningstar Growth ETF · $233B$17,153

$10,000 five years ago, dividends reinvested · they hold 39.7% in common

QLTYMeasureVUG

+14.2%Year to dateJan 1 → Nov 4+4.7%

+17.8%1 yearTotal return+2.5%

[…]3 years · per year$10,000 became […] · $19,673+25.3%

[…]5 years · per year$10,000 became […] · $16,902+11.1%

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

0.65%Trailing 12-mo yield$65 · $41 a year on $10k0.41%

−11.7%Worst dropSmaller is better−16.1%

12.3%VolatilityLower is calmer18.2%

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

5–1QLTY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

QLTY vs VUG: Top 5 Holdings

Today

QLTY

24.6%in top 5

VUG

in top 545.2%

QLTYStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

7.8%MSFT9.7%

4.1%GOOGL5.2%

not top 5AVGO4.3%

4.3%TMOnot top 5

4.3%JNJnot top 5

4.0%METAnot top 5

Held in common39.7%

End-of-day Nov 4, 2026 · share of each fund

QLTY vs VUG Returns, Every Period

GMOQLTY

+17.8%

past year

VUGVanguard

+2.5%

past year

QLTYVUGFaded: behind in that period

2–0QLTY wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

QLTY vs VUG

YTD

GMOQLTY

+14.2%

VUGVanguard

+4.7%

+14.2%Year to date+4.7%

−11.7%Worst drop · 1Y−16.1%

12.3%Volatility · 1Y18.2%

0.6%Yield0.4%

$5.4BAssets$233B

4–0QLTY wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QLTY, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

QLTY0.50%$50

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: QLTY, VUG

0.65%highest, QLTY

FundTrailing yieldYield$10k

QLTY0.65%$65

VUG0.41%$41

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$38most kept, VUG

VUG$41 − $3 = $38

QLTY$65 − $50 = $15

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: QLTY, VUG

Today

39.7%most shared, QLTY and VUG

QLTYVUG

QLTY—39.7%

VUG39.7%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.8%QLTY, at 12.3% volatility

QLTYWorst drop−11.7%12.3% vol

VUGWorst drop−16.1%18.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

QLTYVUG

+14.2%Year to date+4.7%

0.6%Yield0.4%

+17.8%Past year+2.5%

0.50%Fee0.03%

3–1QLTY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+4.7%

SCHGSchwab

+5.5%

+4.7%Year to date+5.5%

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

$233BAssets$61.1B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 4, 2026