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GQIvsBLUCETF Comparison

ETF 1

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

-0.08%

Full GQI fund page

VS

ETF 2

BLUC

Bluemonte Large Cap Core ETF

This fund is part of

US Large Cap

+0.09%

Full BLUC fund page

Natixis Gateway Quality Income ETF (GQI) belongs to the Options Strategies segment. Bluemonte Large Cap Core ETF (BLUC) is part of the US Large Cap segment. GQI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, BLUC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GQI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.28% for BLUC. GQI is up 4.11% year-to-date (YTD) with +$32M in YTD flows. BLUC performs better with 7.19% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of GQI and BLUC 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 BLUC 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GQI BLUC	+0.65%-0.55%	+2.69%+3.36%	+4.11%+7.19%	+8.84%+15.04%	n/an/a	n/an/a
Flows	GQI BLUC	+$8M+$6M	+$64M+$33M	+$32M+$64M	+$90M+$111M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GQI BLUC	+9.85%+14.23%	+10.40%+13.77%	n/an/a	n/an/a
Max drawdown	GQI BLUC	-3.43%-5.21%	-8.17%-10.52%	n/an/a	n/an/a
Max drawdown duration	GQI BLUC	42d56d	104d92d	n/an/a	n/an/a

Trading data

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	GQI	BLUC
Last sale 7/29/2026 at 1:30 PM	$58.59	$30.18
Previous close 07/28/2026	$59.19	$30.64
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	GQI	BLUC
Last price	$58.59	$30.18
1D performance	-1.01%	-1.50%
AuM	$263.08 M	$333.62 M
E/R	0.54%	0.28%

Characteristics

	GQI	BLUC
Management strategy	Active	Active
Provider	Natixis	Bluemonte Investment Management
Benchmark	-	-
N° of holdings	108	593
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	June 23, 2025
ESG	No	No

More GQI data on Trackinsight

More BLUC data on Trackinsight

Exposure

Countries

GQI

USA

99.04%

Other

0.96%

BLUC

USA

97.51%

Other

2.49%

Sectors

GQI

Technology

47.68%

Consumer Non-Cycl.

11.74%

Finance

11.14%

Healthcare

10.88%

Industrials

7.13%

Other

11.44%

BLUC

Technology

52.23%

Finance

10.75%

Consumer Non-Cycl.

7.93%

Healthcare

7.57%

Industrials

7.15%

Other

14.37%

Diversification

GQI

Total weight of top 15 holdings out of 15

51.29%

BLUC

Total weight of top 15 holdings out of 15

48.52%

Top 15 holdings

Data as of June 30, 2026

GQI

NVIDIA Corp.

8.71%

Apple, Inc.

7.87%

Alphabet, Inc.

6.31%

Microsoft Corp.

3.98%

Amazon.com, Inc.

3.60%

Mastercard, Inc.

2.69%

Meta Platforms, Inc.

2.50%

Broadcom Inc.

2.45%

Valero Energy Corp.

2.17%

Micron Technology, Inc.

2.04%

Eli Lilly & Co.

1.96%

Costco Wholesale Corp.

1.87%

Lam Research Corp.

1.82%

Cencora, Inc.

1.77%

Progressive Corp.

1.54%

BLUC

NVIDIA Corp.

8.78%

Apple, Inc.

7.94%

Microsoft Corp.

5.18%

Alphabet, Inc.

3.92%

Amazon.com, Inc.

3.70%

Broadcom Inc.

3.12%

Alphabet, Inc.

3.10%

Meta Platforms, Inc.

2.32%

Tesla, Inc.

2.22%

Eli Lilly & Co.

1.85%

Advanced Micro Devices, Inc.

1.78%

Micron Technology, Inc.

1.45%

Applied Materials, Inc.

1.08%

Visa, Inc.

1.06%

Lam Research Corp.

1.02%

Frequently asked questions about GQI and BLUC

How have the GQI and BLUC ETFs performed in 2026?

As of July 28, 2026, GQI is up 4.11% year-to-date (YTD), while BLUC has returned 7.19%. That puts BLUC better performer ahead so far this year.

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

Year-to-date, the GQI ETF saw +$32M in flows, compared to +$64M for BLUC.

Which ETF is more volatile: GQI or BLUC?

Over the past year, GQI had a volatility of 10.4%, while BLUC experienced 13.77%.

Which ETF is bigger: GQI or BLUC?

As of July 28, 2026, GQI holds $263.08 M in assets under management (AUM), while BLUC manages $333.62 M.

What sectors do the GQI and BLUC ETFs invest in?

GQI leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, BLUC focuses on Technology, Finance and Consumer Non-Cyclicals.

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

GQI top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. BLUC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GQI or BLUC?

GQI holds 108 securities with 51.29% of its assets in the top 15. BLUC has 606 securities and a top 15 weight of 48.52%.

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

January 4, 2024

GQI

GQIvsBLUCETF Comparison

Natixis Gateway Quality Income ETF

Bluemonte Large Cap Core ETF

GQI vs BLUC 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 BLUC ETFs performed in 2026?

As of July 28, 2026, GQI is up 4.11% year-to-date (YTD), while BLUC has returned 7.19%. That puts BLUC better performer ahead so far this year.

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

Year-to-date, the GQI ETF saw +$32M in flows, compared to +$64M for BLUC.

Which ETF is more volatile: GQI or BLUC?

Over the past year, GQI had a volatility of 10.4%, while BLUC experienced 13.77%.

Which ETF is bigger: GQI or BLUC?

As of July 28, 2026, GQI holds $263.08 M in assets under management (AUM), while BLUC manages $333.62 M.

What sectors do the GQI and BLUC ETFs invest in?

GQI leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, BLUC focuses on Technology, Finance and Consumer Non-Cyclicals.

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

GQI top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. BLUC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GQI or BLUC?

GQI holds 108 securities with 51.29% of its assets in the top 15. BLUC has 606 securities and a top 15 weight of 48.52%.

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

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