GQIvsBLUCETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. GQI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.27% for BLUC. GQI is up 5.56% year-to-date (YTD) with +$48M in YTD flows. BLUC performs better with 11.28% YTD performance, and +$77M 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
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQI BLUC | -0.71%-0.78% | +1.07%+3.70% | +5.56%+11.28% | +8.05%+15.77% | n/an/a | n/an/a |
| Flows | GQI BLUC | +$10M+$12M | +$25M+$23M | +$48M+$77M | +$99M+$105M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQI BLUC | +8.95%+13.16% | +10.21%+13.94% | n/an/a | n/an/a |
| Max drawdown | GQI BLUC | -2.36%-4.19% | -8.17%-10.52% | n/an/a | n/an/a |
| Max drawdown duration | GQI BLUC | 23d16d | 104d92d | n/an/a | n/an/a |
Trading data
GQI | BLUC | |
Last sale 9/15/2026 at 1:30 PM | $59.84 | $31.49 |
| Previous close 09/14/2026 | $60.01 | $31.68 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
GQI | BLUC | |
|---|---|---|
| Last price | $59.84 | $31.49 |
| 1D performance | -0.28% | -0.60% |
| AuM | $282.94 M | $358.82 M |
| E/R | 0.54% | 0.27% |
Characteristics
GQI | BLUC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Natixis | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 108 | 598 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
GQI
USA
98.64%
Other
1.36%
BLUC
USA
96.71%
Other
3.29%
Sectors
GQI
Technology
46.37%
Finance
11.64%
Consumer Non-Cycl.
11.48%
Healthcare
11.27%
Other
19.24%
BLUC
Technology
51.36%
Finance
11.38%
Consumer Non-Cycl.
8.47%
Healthcare
7.7%
Other
21.08%
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Diversification
GQI
Total weight of top 15 holdings out of 15
52.12%
BLUC
Total weight of top 15 holdings out of 15
49.66%
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%
BLUC
NVIDIA Corp.
8.80%
Apple, Inc.
8.62%
Microsoft Corp.
6.45%
Amazon.com, Inc.
4.12%
Alphabet, Inc.
3.88%
Broadcom Inc.
3.22%
Alphabet, Inc.
3.11%
Meta Platforms, Inc.
2.29%
Eli Lilly & Co.
1.78%
Tesla, Inc.
1.65%
Advanced Micro Devices, Inc.
1.47%
Visa, Inc.
1.13%
JPMorgan Chase & Co.
1.06%
Micron Technology, Inc.
1.06%
Berkshire Hathaway, Inc.
1.03%
Frequently asked questions about GQI and BLUC
How have the GQI and BLUC ETFs performed in 2026?
As of September 14, 2026, GQI is up 5.56% year-to-date (YTD), while BLUC has returned 11.28%. 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 +$48M in flows, compared to +$77M for BLUC.
Which ETF is more volatile: GQI or BLUC?
Over the past year, GQI had a volatility of 10.21%, while BLUC experienced 13.94%.
Which ETF is bigger: GQI or BLUC?
As of September 14, 2026, GQI holds $282.94 M in assets under management (AUM), while BLUC manages $358.82 M.
What sectors do the GQI and BLUC ETFs invest in?
GQI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. 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 Apple, Inc., NVIDIA Corp. 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 52.12% of its assets in the top 15. BLUC has 605 securities and a top 15 weight of 49.66%.
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Latest news about GQI & BLUC
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