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GQIvsBFRZETF Comparison

ETF 1

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

-0.36%

Full GQI fund page

VS

ETF 2

BFRZ

Innovator Equity Managed 100 Buffer ETF

This fund is part of

Options Strategies

-0.36%

Full BFRZ fund page

Natixis Gateway Quality Income ETF (GQI) and Innovator Equity Managed 100 Buffer ETF (BFRZ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GQI is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.89% for BFRZ. GQI is up 3.88% year-to-date (YTD) with +$23M in YTD flows. BFRZ performs worse with 0.87% YTD performance, and +$62M in YTD flows. Run a side-by-side ETF comparison of GQI and BFRZ below, 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 vs BFRZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GQI BFRZ	+0.95%+0.84%	+4.92%+1.30%	+3.88%+0.87%	+11.98%+6.69%	n/an/a	n/an/a
Flows	GQI BFRZ	+$48M+$9M	+$59M+$23M	+$23M+$62M	+$88M+$124M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GQI BFRZ	+11.99%+6.11%	+10.10%+5.37%	n/an/a	n/an/a
Max drawdown	GQI BFRZ	-5.06%-2.72%	-8.17%-2.98%	n/an/a	n/an/a
Max drawdown duration	GQI BFRZ	24d14d	104d102d	n/an/a	n/an/a

Trading data

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	GQI	BFRZ
Last sale 6/17/2026 at 1:30 PM	$58.38	$26.90
Previous close 06/16/2026	$59.03	$27.04
Consolidated volume 06/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	GQI	BFRZ
Last price	$58.38	$26.90
1D performance	-1.08%	-0.52%
AuM	$253.64 M	$140.39 M
E/R	0.54%	0.89%

Characteristics

	GQI	BFRZ
Management strategy	Active	Active
Provider	Natixis	Innovator
Benchmark	-	-
N° of holdings	97	168
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	May 13, 2025
ESG	No	No

More GQI data on Trackinsight

More BFRZ data on Trackinsight

Exposure

Countries

GQI

USA

99.02%

Other

0.98%

BFRZ

USA

93.18%

Other

6.82%

Sectors

GQI

Information Techn.

37.28%

Communication Ser.

10.71%

Consumer Discreti.

10.38%

Industrials

9.47%

Health Care

8.89%

Financials

7.41%

Other

15.86%

BFRZ

Information Techn.

34.78%

Communication Ser.

10.6%

Consumer Discreti.

9.66%

Financials

8.9%

Health Care

7.81%

Industrials

7.68%

Other

20.57%

Diversification

GQI

Total weight of top 15 holdings out of 15

53.14%

BFRZ

Total weight of top 15 holdings out of 15

44.68%

Top 15 holdings

Data as of April 30, 2026

GQI

NVIDIA

9.49%

APPLE

7.24%

ALPHABET INC-CL

6.74%

MICROSOFT-T

4.78%

AMAZON.COM INC

4.33%

META PLATFORMS

3.23%

MASTERCARD

2.70%

COSTCO WHOLESALE

2.66%

BROADCOM LIMITED

2.63%

VALERO ENERGY

1.91%

AMERISOURCEBERGEN

1.60%

IDEXX LABORATORIES

1.53%

BERKSHIRE HATHWAY

1.44%

US5128073062

1.43%

JPMORGAN CHASE

1.43%

BFRZ

NVIDIA

8.21%

APPLE

6.32%

MICROSOFT-T

4.83%

AMAZON.COM INC

4.11%

BROADCOM LIMITED

3.32%

ALPHABET INC-CL

3.31%

ALPHABET INC-CL

2.74%

META PLATFORMS

2.43%

TESLA

1.89%

JPMORGAN CHASE

1.58%

LILLY

1.35%

EXXON

1.20%

BERKSHIRE HATHWAY

1.19%

MICRON TECHNOLOGY

1.11%

WALMART INC

1.09%

Frequently asked questions about GQI and BFRZ

How have the GQI and BFRZ ETFs performed in 2026?

As of June 16, 2026, GQI is up 3.88% year-to-date (YTD), while BFRZ has returned 0.87%. That puts GQI better performer ahead so far this year.

Which ETF is attracting more investor money: GQI or BFRZ?

Year-to-date, the GQI ETF saw +$23M in flows, compared to +$62M for BFRZ.

Which ETF is more volatile: GQI or BFRZ?

Over the past year, GQI had a volatility of 10.1%, while BFRZ experienced 5.37%.

Which ETF is bigger: GQI or BFRZ?

As of June 16, 2026, GQI holds $253.64 M in assets under management (AUM), while BFRZ manages $140.39 M.

What sectors do the GQI and BFRZ ETFs invest in?

GQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, BFRZ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the GQI ETF and BFRZ ETF?

GQI top holdings include NVIDIA, APPLE and ALPHABET INC-CL. BFRZ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GQI or BFRZ?

GQI holds 101 securities with 53.14% of its assets in the top 15. BFRZ has 182 securities and a top 15 weight of 44.68%.

A Close Look at the New Natixis Gateway Quality Income ETF (GQI)

January 4, 2024

GQI

GQIvsBFRZETF Comparison

Natixis Gateway Quality Income ETF

Innovator Equity Managed 100 Buffer ETF

GQI vs BFRZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GQI and BFRZ ETFs performed in 2026?

As of June 16, 2026, GQI is up 3.88% year-to-date (YTD), while BFRZ has returned 0.87%. That puts GQI better performer ahead so far this year.

Which ETF is attracting more investor money: GQI or BFRZ?

Year-to-date, the GQI ETF saw +$23M in flows, compared to +$62M for BFRZ.

Which ETF is more volatile: GQI or BFRZ?

Over the past year, GQI had a volatility of 10.1%, while BFRZ experienced 5.37%.

Which ETF is bigger: GQI or BFRZ?

As of June 16, 2026, GQI holds $253.64 M in assets under management (AUM), while BFRZ manages $140.39 M.

What sectors do the GQI and BFRZ ETFs invest in?

GQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, BFRZ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the GQI ETF and BFRZ ETF?

GQI top holdings include NVIDIA, APPLE and ALPHABET INC-CL. BFRZ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GQI or BFRZ?

GQI holds 101 securities with 53.14% of its assets in the top 15. BFRZ has 182 securities and a top 15 weight of 44.68%.

A Close Look at the New Natixis Gateway Quality Income ETF (GQI)

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