GQIvsETF 2ETF Comparison
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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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQI ETF 2 | +7.85%– | -0.55%– | +1.63%– | +13.04%– | n/a– | n/a– |
| Flows | GQI ETF 2 | +$6M– | +$16M– | -$28M– | +$45M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQI ETF 2 | +12.78%– | +10.13%– | n/a– | n/a– |
| Max drawdown | GQI ETF 2 | -7.79%– | -8.17%– | n/a– | n/a– |
| Max drawdown duration | GQI ETF 2 | 88d– | 91d– | n/a– | n/a– |
Trading data
GQI | ETF 2 | |
Last sale 5/1/2026 at 2:54 PM | $57.30 | – |
| Previous close 04/29/2026 | $57.78 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 2:54 PM
Live
Closed
GQI | ETF 2 | |
|---|---|---|
| Last price | $57.30 | – |
| 1D performance | -0.83% | – |
| AuM | $197.95 M | – |
| E/R | 0.54% | – |
Characteristics
GQI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Natixis | – |
| Benchmark | - | – |
| N° of holdings | 96 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | – |
| ESG | No | – |
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Exposure
Countries
GQI
USA
98.89%
Other
1.11%
ETF 2
Sectors
GQI
Information Techn.
35.65%
Consumer Discreti.
10.14%
Health Care
10.09%
Communication Ser.
9.62%
Industrials
9.61%
Financials
7.84%
Other
17.04%
ETF 2
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Diversification
GQI
Total weight of top 15 holdings out of 15
51.34%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
GQI
NVIDIA
8.32%
APPLE
7.59%
ALPHABET INC-CL
5.97%
MICROSOFT-T
4.58%
AMAZON.COM INC
3.81%
MASTERCARD
2.92%
COSTCO WHOLESALE
2.86%
META PLATFORMS
2.85%
BROADCOM LIMITED
2.19%
VALERO ENERGY
2.17%
AMERISOURCEBERGEN
1.79%
IDEXX LABORATORIES
1.67%
BERKSHIRE HATHWAY
1.59%
PROGRESSIVE
1.52%
LILLY
1.50%
ETF 2
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Latest news about GQI
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