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GQIvsBFRZETF Comparison

ETF 1
GQI

Natixis Gateway Quality Income ETF

This fund is part of
Options Strategies
+0.63%
VS
ETF 2
BFRZ

Innovator Equity Managed 100 Buffer ETF

This fund is part of
Options Strategies
+0.63%

Natixis Gateway Quality Income ETF (GQI) and Innovator Equity Managed 100 Buffer ETF (BFRZ) belong to the same industry segment: Options Strategies. GQI's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, BFRZ's top sector exposures are 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 1.63% year-to-date (YTD) with -$28M in YTD flows. BFRZ performs worse with -1.35% YTD performance, and +$48M 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

0.02.04.06.08.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-2 M0 M2 M4 M6 M8 MMar 30Apr 7Apr 14Apr 21Apr 28

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

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

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
GQI
BFRZ
+7.85%+0.72%
-0.55%-1.79%
+1.63%-1.35%
+13.04%n/a
n/an/a
n/an/a
Flows
GQI
BFRZ
+$6M+$8M
+$16M+$21M
-$28M+$48M
+$45M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GQI
BFRZ
+12.78%+4.92%
+10.13%n/a
n/an/a
n/an/a
Max drawdown
GQI
BFRZ
-7.79%-2.98%
-8.17%n/a
n/an/a
n/an/a
Max drawdown duration
GQI
BFRZ
88d80d
91dn/a
n/an/a
n/an/a
Trading data

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GQI
BFRZ
Last sale
5/1/2026 at 2:54 PM
$57.30
$26.55
Previous close
04/29/2026
$57.78
$26.43
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
BFRZ
Last price
$57.30
$26.55
1D performance
-0.83%
+0.45%
AuM$197.95 M$124.10 M
E/R0.54%0.89%
Characteristics
GQI
BFRZ
Management strategyActiveActive
ProviderNatixisInnovator
Benchmark--
N° of holdings96178
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 13, 2023May 13, 2025
ESGNoNo
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Exposure

Countries

GQI
USA
98.89%
Other
1.11%
BFRZ
USA
87.13%
Other
12.87%

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%
BFRZ
Information Techn.
30%
Communication Ser.
9.19%
Consumer Discreti.
8.95%
Financials
8.84%
Health Care
8.57%
Industrials
7.26%
Other
27.19%
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Diversification

GQI

Total weight of top 15 holdings out of 15

51.34%
BFRZ

Total weight of top 15 holdings out of 15

39.49%

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%
BFRZ
NVIDIA
6.53%
APPLE
6.04%
MICROSOFT-T
4.19%
AMAZON.COM INC
3.36%
ALPHABET INC-CL
2.70%
BROADCOM LIMITED
2.40%
ALPHABET INC-CL
2.34%
META PLATFORMS
1.94%
TESLA
1.78%
EXXON
1.60%
JPMORGAN CHASE
1.48%
LILLY
1.43%
JOHNSON&JOHNSON
1.30%
BERKSHIRE HATHWAY
1.29%
WALMART INC
1.11%
Frequently asked questions about GQI and BFRZ

How have the GQI and BFRZ ETFs performed in 2026?

As of April 30, 2026, GQI is up 1.63% year-to-date (YTD), while BFRZ has lost -1.35%. 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 -$28M in flows, compared to +$48M for BFRZ.

Which ETF is bigger: GQI or BFRZ?

As of April 30, 2026, GQI holds $197.95 M in assets under management (AUM), while BFRZ manages $124.10 M.

What sectors do the GQI and BFRZ ETFs invest in?

GQI leans toward sectors like Information Technology, Consumer Discretionary and Health Care. 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 100 securities with 51.34% of its assets in the top 15. BFRZ has 193 securities and a top 15 weight of 39.49%.

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