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GQIvsFQALETF Comparison
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 Communication Services. 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 down -1.89% year-to-date (YTD) with -$36M in YTD flows. FQAL performs worse with -2.24% YTD performance, and +$12M 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.
GQI vs FQAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQI FQAL | -2.13%-2.96% | -2.22%-1.86% | -1.89%-2.24% | +10.70%+18.50% | n/a+71.85% | n/a+74.40% |
| Flows | GQI FQAL | +$6M+$4M | -$35M+$15M | -$36M+$12M | +$39M-$47M | -+$531M | -+$619M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQI FQAL | +10.36%+11.47% | +15.59%+16.75% | n/a+13.97% | n/a+16.22% |
| Max drawdown | GQI FQAL | -4.39%-4.65% | -12.44%-12.41% | n/a-16.70% | n/a-25.39% |
| Max drawdown duration | GQI FQAL | 43d16d | 49d45d | n/a126d | n/a750d |
GQI | FQAL | |
Last sale 3/13/2026 at 1:30 PM | $55.78 | $73.88 |
| Previous close 03/12/2026 | $56.16 | $74.29 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GQI | FQAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GQI | FQAL | |
|---|---|---|
| Last price | $55.78 | $73.88 |
| 1D performance | -0.68% | -0.55% |
| AuM | $183.30 M | $1.13 B |
| E/R | 0.54% | 0.15% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GQI and FQAL ETFs performed in 2026?
As of March 13, 2026, GQI is down -1.89% year-to-date (YTD), while FQAL has lost -2.24%. That puts GQI better performer ahead so far this year.
Which ETF is attracting more investor money: GQI or FQAL?
Year-to-date, the GQI ETF saw -$36M in flows, compared to +$12M for FQAL.
Which ETF is more volatile: GQI or FQAL?
Over the past year, GQI had a volatility of 15.59%, while FQAL experienced 16.75%.
Which ETF is bigger: GQI or FQAL?
As of March 13, 2026, GQI holds $183.30 M in assets under management (AUM), while FQAL manages $1.13 B.
What sectors do the GQI and FQAL ETFs invest in?
GQI leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. 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 91 securities with 52.34% of its assets in the top 15. FQAL has 124 securities and a top 15 weight of 45.59%.
A Close Look at the New Natixis Gateway Quality Income ETF (GQI)
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