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GQIvsFQALETF Comparison

ETF 1

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

-0.16%

Full GQI fund page

VS

ETF 2

FQAL

Fidelity Quality Factor ETF

This fund is part of

US Multi-Factor

-0.38%

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, Consumer Discretionary and Health Care. In contrast, FQAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. GQI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.15% for FQAL. GQI is up 1.38% year-to-date (YTD) with -$31M in YTD flows. FQAL performs better with 3.11% YTD performance, and +$164M 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.

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GQI vs FQAL 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GQI FQAL	+7.59%+9.84%	-1.05%+1.03%	+1.38%+3.11%	+13.55%+24.83%	n/a+68.41%	n/a+73.81%
Flows	GQI FQAL	+$2M+$90M	+$13M+$164M	-$31M+$164M	+$41M+$133M	-+$679M	-+$765M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GQI FQAL	+12.79%+14.28%	+10.13%+11.67%	n/a+14.00%	n/a+16.30%
Max drawdown	GQI FQAL	-8.17%-8.44%	-8.17%-8.44%	n/a-16.70%	n/a-25.39%
Max drawdown duration	GQI FQAL	89d50d	89d50d	n/a126d	n/a750d

Trading data

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	GQI	FQAL
Last sale 4/28/2026 at 7:50 PM	$57.57	$77.65
Previous close 04/28/2026	$57.83	$77.98
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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GQI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/28/2026 at 7:50 PM

Live

Closed

	GQI	FQAL
Last price	$57.57	$77.65
1D performance	-0.45%	-0.42%
AuM	$194.01 M	$1.36 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	96	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

98.89%

Other

1.11%

FQAL

USA

98.02%

Other

1.98%

Sectors

GQI

Information Techn.

35.65%

Consumer Discreti.

10.14%

Health Care

10.09%

Communication Ser.

9.62%

Industrials

9.61%

Financials

7.84%

Other

17.04%

FQAL

Information Techn.

33.75%

Consumer Discreti.

10.06%

Financials

9.97%

Health Care

9.7%

Communication Ser.

9.5%

Industrials

9.22%

Other

17.8%

Diversification

GQI

Total weight of top 15 holdings out of 15

51.34%

FQAL

Total weight of top 15 holdings out of 15

41.93%

Top 15 holdings

Data as of March 31, 2026

GQI

NVIDIA

8.32%

APPLE

7.59%

ALPHABET INC-CL

5.97%

MICROSOFT-T

4.58%

AMAZON.COM INC

3.81%

MASTERCARD

2.92%

COSTCO WHOLESALE

2.86%

META PLATFORMS

2.85%

BROADCOM LIMITED

2.19%

VALERO ENERGY

2.17%

AMERISOURCEBERGEN

1.79%

IDEXX LABORATORIES

1.67%

BERKSHIRE HATHWAY

1.59%

PROGRESSIVE

1.52%

LILLY

1.50%

FQAL

NVIDIA

7.44%

APPLE

6.74%

MICROSOFT-T

4.99%

ALPHABET INC-CL

4.97%

BROADCOM LIMITED

3.01%

META PLATFORMS

2.08%

JPMORGAN CHASE

1.84%

LILLY

1.57%

JOHNSON&JOHNSON

1.50%

EXXON

1.43%

VISA INCORPORATION

1.38%

HOME DEPOT

1.29%

MCDONALD'S

1.25%

PALANTIR TECHNOLOGIES

1.22%

MASTERCARD

1.21%

Frequently asked questions about GQI and FQAL

How have the GQI and FQAL ETFs performed in 2026?

As of April 28, 2026, GQI is up 1.38% year-to-date (YTD), while FQAL has returned 3.11%. 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 -$31M in flows, compared to +$164M for FQAL.

Which ETF is more volatile: GQI or FQAL?

Over the past year, GQI had a volatility of 10.13%, while FQAL experienced 11.67%.

Which ETF is bigger: GQI or FQAL?

As of April 28, 2026, GQI holds $194.01 M in assets under management (AUM), while FQAL manages $1.36 B.

What sectors do the GQI and FQAL ETFs invest in?

GQI leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, FQAL focuses on Information Technology, Consumer Discretionary 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 MICROSOFT-T.

Which ETF is more diversified: GQI or FQAL?

GQI holds 100 securities with 51.34% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 41.93%.

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 April 28, 2026, GQI is up 1.38% year-to-date (YTD), while FQAL has returned 3.11%. 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 -$31M in flows, compared to +$164M for FQAL.

Which ETF is more volatile: GQI or FQAL?

Over the past year, GQI had a volatility of 10.13%, while FQAL experienced 11.67%.

Which ETF is bigger: GQI or FQAL?

As of April 28, 2026, GQI holds $194.01 M in assets under management (AUM), while FQAL manages $1.36 B.

What sectors do the GQI and FQAL ETFs invest in?

GQI leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, FQAL focuses on Information Technology, Consumer Discretionary 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 MICROSOFT-T.

Which ETF is more diversified: GQI or FQAL?

GQI holds 100 securities with 51.34% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 41.93%.

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

Seek unique sources of excess return with Factor-Based ETFs

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