GQIvsDUHPETF Comparison
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Natixis Gateway Quality Income ETF (GQI) belongs to the Options Strategies segment. Dimensional US High Profitability ETF (DUHP) is part of the US Large Cap segment. GQI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DUHP's top sector exposures are Technology, Healthcare and Industrials. GQI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.2% for DUHP. GQI is up 5.28% year-to-date (YTD) with +$48M in YTD flows. DUHP performs better with 10.18% YTD performance, and +$1.18B in YTD flows. Run a side-by-side ETF comparison of GQI and DUHP 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 DUHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQI DUHP | -0.88%-2.58% | +0.80%+0.17% | +5.28%+10.18% | +7.77%+12.90% | n/a+60.13% | n/an/a |
| Flows | GQI DUHP | +$8M-$98M | +$25M+$357M | +$48M+$1.18B | +$99M+$1.85B | -+$6.29B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQI DUHP | +8.90%+10.48% | +10.20%+11.88% | n/a+13.92% | n/an/a |
| Max drawdown | GQI DUHP | -2.36%-3.05% | -8.17%-9.03% | n/a-17.77% | n/an/a |
| Max drawdown duration | GQI DUHP | 23d32d | 104d64d | n/a131d | n/an/a |
Trading data
GQI | DUHP | |
Last sale 9/16/2026 at 1:30 PM | $59.67 | $41.30 |
| Previous close 09/15/2026 | $59.84 | $41.45 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
GQI | DUHP | |
|---|---|---|
| Last price | $59.67 | $41.30 |
| 1D performance | -0.28% | -0.36% |
| AuM | $282.19 M | $12.59 B |
| E/R | 0.54% | 0.2% |
Characteristics
GQI | DUHP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Natixis | Dimensional |
| Benchmark | - | - |
| N° of holdings | 108 | 150 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
GQI
USA
98.64%
Other
1.36%
DUHP
USA
98.68%
Other
1.32%
Sectors
GQI
Technology
46.37%
Finance
11.64%
Consumer Non-Cycl.
11.48%
Healthcare
11.27%
Other
19.24%
DUHP
Technology
39.51%
Healthcare
13.17%
Industrials
13.13%
Finance
10.18%
Consumer Non-Cycl.
10.16%
Other
13.85%
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Diversification
GQI
Total weight of top 15 holdings out of 15
52.12%
DUHP
Total weight of top 15 holdings out of 15
49.47%
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%
DUHP
NVIDIA Corp.
7.23%
Apple, Inc.
7.04%
Eli Lilly & Co.
5.06%
Microsoft Corp.
5.06%
Visa, Inc.
4.25%
Meta Platforms, Inc.
3.41%
Micron Technology, Inc.
2.47%
Mastercard, Inc.
2.42%
Caterpillar, Inc.
2.31%
Lam Research Corp.
2.14%
The Home Depot, Inc.
2.04%
Merck & Co., Inc.
1.72%
Oracle Corp.
1.47%
Union Pacific Corp.
1.44%
Amgen, Inc.
1.42%
Frequently asked questions about GQI and DUHP
How have the GQI and DUHP ETFs performed in 2026?
As of September 15, 2026, GQI is up 5.28% year-to-date (YTD), while DUHP has returned 10.18%. That puts DUHP better performer ahead so far this year.
Which ETF is attracting more investor money: GQI or DUHP?
Year-to-date, the GQI ETF saw +$48M in flows, compared to +$1.18B for DUHP.
Which ETF is more volatile: GQI or DUHP?
Over the past year, GQI had a volatility of 10.2%, while DUHP experienced 11.88%.
Which ETF is bigger: GQI or DUHP?
As of September 15, 2026, GQI holds $282.19 M in assets under management (AUM), while DUHP manages $12.59 B.
What sectors do the GQI and DUHP ETFs invest in?
GQI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DUHP focuses on Technology, Healthcare and Industrials.
What are the top holdings of the GQI ETF and DUHP ETF?
GQI top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. DUHP holds in its top three: NVIDIA Corp., Apple, Inc. and Eli Lilly & Co..
Which ETF is more diversified: GQI or DUHP?
GQI holds 108 securities with 52.12% of its assets in the top 15. DUHP has 150 securities and a top 15 weight of 49.47%.
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Latest news about GQI & DUHP
A Close Look at the New Natixis Gateway Quality Income ETF (GQI)
January 4, 2024
GQI
Quality For the Long Run: ETFs to Buy and Hold
December 15, 2023
DUHP
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