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GQIvsBFRZETF Comparison
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 Communication Services. 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 down -1.22% year-to-date (YTD) with -$38M in YTD flows. BFRZ performs better with -0.41% YTD performance, and +$39M 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.
GQI vs BFRZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQI BFRZ | -1.08%-0.44% | -1.63%-0.30% | -1.22%-0.41% | +9.76%n/a | n/an/a | n/an/a |
| Flows | GQI BFRZ | +$5M+$5M | -$36M+$39M | -$38M+$39M | +$38M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQI BFRZ | +10.27%+5.65% | +15.65%n/a | n/an/a | n/an/a |
| Max drawdown | GQI BFRZ | -3.74%-1.40% | -12.44%n/a | n/an/a | n/an/a |
| Max drawdown duration | GQI BFRZ | 42d24d | 49dn/a | n/an/a | n/an/a |
GQI | BFRZ | |
Last sale 3/12/2026 at 7:59 PM | $56.16 | $26.73 |
| Previous close 03/12/2026 | $56.76 | $26.71 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GQI | BFRZ | |
|---|---|---|
| Last price | $56.16 | $26.73 |
| 1D performance | -1.06% | +0.07% |
| AuM | $182.86 M | $116.01 M |
| E/R | 0.54% | 0.89% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GQI and BFRZ ETFs performed in 2026?
As of March 12, 2026, GQI is down -1.22% year-to-date (YTD), while BFRZ has lost -0.41%. That puts BFRZ better performer ahead so far this year.
Which ETF is attracting more investor money: GQI or BFRZ?
Year-to-date, the GQI ETF saw -$38M in flows, compared to +$39M for BFRZ.
Which ETF is bigger: GQI or BFRZ?
As of March 12, 2026, GQI holds $182.86 M in assets under management (AUM), while BFRZ manages $116.01 M.
What sectors do the GQI and BFRZ ETFs invest in?
GQI leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. 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 91 securities with 52.34% of its assets in the top 15. BFRZ has 183 securities and a top 15 weight of 44.95%.
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