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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQI ETF 2 | -0.88%– | +0.80%– | +5.28%– | +7.77%– | n/a– | n/a– |
| Flows | GQI ETF 2 | +$8M– | +$25M– | +$48M– | +$99M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQI ETF 2 | +8.90%– | +10.20%– | n/a– | n/a– |
| Max drawdown | GQI ETF 2 | -2.36%– | -8.17%– | n/a– | n/a– |
| Max drawdown duration | GQI ETF 2 | 23d– | 104d– | n/a– | n/a– |
Trading data
GQI | ETF 2 | |
Last sale 9/16/2026 at 1:30 PM | $59.67 | – |
| Previous close 09/15/2026 | $59.84 | – |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
GQI | ETF 2 | |
|---|---|---|
| Last price | $59.67 | – |
| 1D performance | -0.28% | – |
| AuM | $282.19 M | – |
| E/R | 0.54% | – |
Characteristics
GQI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Natixis | – |
| Benchmark | - | – |
| N° of holdings | 108 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | – |
| ESG | No | – |
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Exposure
Countries
GQI
USA
98.64%
Other
1.36%
ETF 2
Sectors
GQI
Technology
46.37%
Finance
11.64%
Consumer Non-Cycl.
11.48%
Healthcare
11.27%
Other
19.24%
ETF 2
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Diversification
GQI
Total weight of top 15 holdings out of 15
52.12%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
GQI
Apple, Inc.
8.89%
NVIDIA Corp.
8.42%
Alphabet, Inc.
5.87%
Microsoft Corp.
4.17%
Amazon.com, Inc.
3.50%
Mastercard, Inc.
2.95%
Valero Energy Corp.
2.68%
Meta Platforms, Inc.
2.61%
Broadcom Inc.
2.42%
Eli Lilly & Co.
2.06%
Cencora, Inc.
1.90%
Costco Wholesale Corp.
1.82%
Micron Technology, Inc.
1.72%
Cintas Corp.
1.61%
JPMorgan Chase & Co.
1.50%
ETF 2
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Latest news about GQI
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