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GQIvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with GQI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQI ETF 2 | -2.13%– | -2.22%– | -1.89%– | +10.70%– | n/a– | n/a– |
| Flows | GQI ETF 2 | +$6M– | -$35M– | -$36M– | +$39M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQI ETF 2 | +10.36%– | +15.59%– | n/a– | n/a– |
| Max drawdown | GQI ETF 2 | -4.39%– | -12.44%– | n/a– | n/a– |
| Max drawdown duration | GQI ETF 2 | 43d– | 49d– | n/a– | n/a– |
Trading data
GQI | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $55.78 | – |
| Previous close 03/12/2026 | $56.16 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
GQI | ETF 2 | |
|---|---|---|
| Last price | $55.78 | – |
| 1D performance | -0.68% | – |
| AuM | $183.30 M | – |
| E/R | 0.54% | – |
Characteristics
GQI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Natixis | – |
| Benchmark | - | – |
| N° of holdings | 89 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | – |
| ESG | No | – |
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Exposure
Countries
GQI
USA
98.33%
Other
1.67%
ETF 2
Sectors
GQI
Information Techn.
34.94%
Consumer Discreti.
12.58%
Communication Ser.
10.44%
Health Care
9.95%
Industrials
9.32%
Financials
7.85%
Other
14.93%
ETF 2
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Diversification
GQI
Total weight of top 15 holdings out of 15
52.34%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
GQI
NVIDIA
8.12%
APPLE
6.78%
ALPHABET INC-CL
6.62%
AMAZON.COM INC
4.42%
MICROSOFT-T
4.31%
META PLATFORMS
3.21%
COSTCO WHOLESALE
2.80%
MASTERCARD
2.62%
US5128073062
2.30%
BROADCOM LIMITED
1.99%
BERKSHIRE HATHWAY
1.94%
JPMORGAN CHASE
1.90%
VALERO ENERGY
1.89%
AMERISOURCEBERGEN
1.83%
IDEXX LABORATORIES
1.60%
ETF 2
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Latest news about GQI
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
