BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GQIvsFQALETF Comparison

ETF 1

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

+1%

Full GQI fund page

VS

ETF 2

FQAL

Fidelity Quality Factor ETF

This fund is part of

US Multi-Factor

+1.06%

Full FQAL fund page

Natixis Gateway Quality Income ETF (GQI) belongs to the Options Strategies segment. Fidelity Quality Factor ETF (FQAL) is part of the US Multi-Factor segment. GQI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, FQAL's top sector exposures are Information Technology, Communication Services and Financials. GQI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.15% for FQAL. GQI is up 4.45% year-to-date (YTD) with +$23M in YTD flows. FQAL performs better with 8.41% YTD performance, and +$160M in YTD flows. Run a side-by-side ETF comparison of GQI and FQAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

GQI vs FQAL performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GQI FQAL	+1.80%+2.64%	+5.50%+9.98%	+4.45%+8.41%	+12.59%+21.30%	n/a+68.56%	n/a+78.98%
Flows	GQI FQAL	+$48M-$4M	+$59M+$149M	+$23M+$160M	+$88M+$159M	-+$651M	-+$754M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GQI FQAL	+12.02%+13.58%	+10.10%+11.39%	n/a+13.98%	n/a+16.31%
Max drawdown	GQI FQAL	-5.06%-4.94%	-8.17%-8.44%	n/a-16.70%	n/a-25.39%
Max drawdown duration	GQI FQAL	24d21d	104d50d	n/a126d	n/a750d

Trading data

Create an account to view trading data

Join for free

	GQI	FQAL
Last sale 6/15/2026 at 7:59 PM	$59.34	$81.64
Previous close 06/15/2026	$58.55	$80.62
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

GQI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	GQI	FQAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 7:59 PM

Live

Closed

	GQI	FQAL
Last price	$59.34	$81.64
1D performance	+1.35%	+1.27%
AuM	$255.04 M	$1.42 B
E/R	0.54%	0.15%

Characteristics

	GQI	FQAL
Management strategy	Active	Passive
Provider	Natixis	Fidelity
Benchmark	-	Fidelity U.S. Quality Factor Index
N° of holdings	97	119
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	September 12, 2016
ESG	No	No

More GQI data on Trackinsight

More FQAL data on Trackinsight

Exposure

Countries

GQI

USA

99.02%

Other

0.98%

FQAL

USA

97.66%

Other

2.34%

Sectors

GQI

Information Techn.

37.28%

Communication Ser.

10.71%

Consumer Discreti.

10.38%

Industrials

9.47%

Health Care

8.89%

Financials

7.41%

Other

15.86%

FQAL

Information Techn.

36.33%

Communication Ser.

10.24%

Financials

9.8%

Consumer Discreti.

9.67%

Industrials

9%

Health Care

8.67%

Other

16.3%

Diversification

GQI

Total weight of top 15 holdings out of 15

53.14%

FQAL

Total weight of top 15 holdings out of 15

44.65%

Top 15 holdings

Data as of April 30, 2026

GQI

NVIDIA

9.49%

APPLE

7.24%

ALPHABET INC-CL

6.74%

MICROSOFT-T

4.78%

AMAZON.COM INC

4.33%

META PLATFORMS

3.23%

MASTERCARD

2.70%

COSTCO WHOLESALE

2.66%

BROADCOM LIMITED

2.63%

VALERO ENERGY

1.91%

AMERISOURCEBERGEN

1.60%

IDEXX LABORATORIES

1.53%

BERKSHIRE HATHWAY

1.44%

US5128073062

1.43%

JPMORGAN CHASE

1.43%

FQAL

NVIDIA

8.69%

APPLE

6.55%

ALPHABET INC-CL

5.68%

MICROSOFT-T

5.31%

BROADCOM LIMITED

3.82%

META PLATFORMS

2.47%

JPMORGAN CHASE

1.85%

LILLY

1.44%

VISA INCORPORATION

1.33%

JOHNSON&JOHNSON

1.30%

APPLIED MATERIAL

1.30%

KLA CORPORATION

1.27%

US5128073062

1.23%

HOME DEPOT

1.22%

CISCO-T

1.18%

Frequently asked questions about GQI and FQAL

How have the GQI and FQAL ETFs performed in 2026?

As of June 15, 2026, GQI is up 4.45% year-to-date (YTD), while FQAL has returned 8.41%. That puts FQAL better performer ahead so far this year.

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

Year-to-date, the GQI ETF saw +$23M in flows, compared to +$160M for FQAL.

Which ETF is more volatile: GQI or FQAL?

Over the past year, GQI had a volatility of 10.1%, while FQAL experienced 11.39%.

Which ETF is bigger: GQI or FQAL?

As of June 15, 2026, GQI holds $255.04 M in assets under management (AUM), while FQAL manages $1.42 B.

What sectors do the GQI and FQAL ETFs invest in?

GQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FQAL focuses on Information Technology, Communication Services and Financials.

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

GQI top holdings include NVIDIA, APPLE and ALPHABET INC-CL. FQAL holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: GQI or FQAL?

GQI holds 101 securities with 53.14% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 44.65%.

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

January 4, 2024

GQI

Seek unique sources of excess return with Factor-Based ETFs

June 15, 2022

FQAL

GQIvsFQALETF Comparison

Natixis Gateway Quality Income ETF

Fidelity Quality Factor ETF

GQI vs FQAL 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 FQAL ETFs performed in 2026?

As of June 15, 2026, GQI is up 4.45% year-to-date (YTD), while FQAL has returned 8.41%. That puts FQAL better performer ahead so far this year.

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

Year-to-date, the GQI ETF saw +$23M in flows, compared to +$160M for FQAL.

Which ETF is more volatile: GQI or FQAL?

Over the past year, GQI had a volatility of 10.1%, while FQAL experienced 11.39%.

Which ETF is bigger: GQI or FQAL?

As of June 15, 2026, GQI holds $255.04 M in assets under management (AUM), while FQAL manages $1.42 B.

What sectors do the GQI and FQAL ETFs invest in?

GQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FQAL focuses on Information Technology, Communication Services and Financials.

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

GQI top holdings include NVIDIA, APPLE and ALPHABET INC-CL. FQAL holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: GQI or FQAL?

GQI holds 101 securities with 53.14% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 44.65%.

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

Seek unique sources of excess return with Factor-Based ETFs

Have you tried our ETF Compare tool?