GQIvsFTQIETF Comparison
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Natixis Gateway Quality Income ETF (GQI) and First Trust Nasdaq BuyWrite Income ETF (FTQI) belong to the same industry segment: Options Strategies. GQI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, FTQI's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. GQI is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.76% for FTQI. GQI is up 4.4% year-to-date (YTD) with +$33M in YTD flows. FTQI performs better with 15.43% YTD performance, and +$108M in YTD flows. Run a side-by-side ETF comparison of GQI and FTQI 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 FTQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQI FTQI | +0.15%-0.38% | +2.73%+6.45% | +4.40%+15.43% | +9.58%+26.22% | n/a+57.56% | n/a+75.70% |
| Flows | GQI FTQI | +$8M-$4K | +$61M+$81M | +$33M+$108M | +$89M+$185M | -+$791M | -+$840M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQI FTQI | +10.48%+11.43% | +10.55%+11.86% | n/a+14.30% | n/a+15.54% |
| Max drawdown | GQI FTQI | -3.43%-3.92% | -8.17%-5.23% | n/a-19.42% | n/a-19.42% |
| Max drawdown duration | GQI FTQI | 42d9d | 104d69d | n/a170d | n/a170d |
Trading data
GQI | FTQI | |
Last sale 7/31/2026 at 1:30 PM | $59.73 | $21.67 |
| Previous close 07/30/2026 | $59.19 | $21.57 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
GQI | FTQI | |
|---|---|---|
| Last price | $59.73 | $21.67 |
| 1D performance | +0.91% | +0.46% |
| AuM | $264.41 M | $904.20 M |
| E/R | 0.54% | 0.76% |
Characteristics
GQI | FTQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Natixis | First Trust |
| Benchmark | - | - |
| N° of holdings | 108 | 173 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | January 6, 2014 |
| ESG | No | No |
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Exposure
Countries
GQI
USA
99.04%
Other
0.96%
FTQI
USA
93.35%
Other
6.65%
Sectors
GQI
Technology
47.68%
Consumer Non-Cycl.
11.74%
Finance
11.14%
Healthcare
10.88%
Industrials
7.13%
Other
11.44%
FTQI
Technology
51.92%
Consumer Non-Cycl.
12.62%
Healthcare
7.23%
Other
28.23%
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Diversification
GQI
Total weight of top 15 holdings out of 15
51.29%
FTQI
Total weight of top 15 holdings out of 15
50.49%
Top 15 holdings
Data as of June 30, 2026
GQI
NVIDIA Corp.
8.71%
Apple, Inc.
7.87%
Alphabet, Inc.
6.31%
Microsoft Corp.
3.98%
Amazon.com, Inc.
3.60%
Mastercard, Inc.
2.69%
Meta Platforms, Inc.
2.50%
Broadcom Inc.
2.45%
Valero Energy Corp.
2.17%
Micron Technology, Inc.
2.04%
Eli Lilly & Co.
1.96%
Costco Wholesale Corp.
1.87%
Lam Research Corp.
1.82%
Cencora, Inc.
1.77%
Progressive Corp.
1.54%
FTQI
Apple, Inc.
7.96%
NVIDIA Corp.
5.26%
Advanced Micro Devices, Inc.
5.04%
Amazon.com, Inc.
3.92%
Tesla, Inc.
3.43%
Cisco Systems, Inc.
3.31%
Costco Wholesale Corp.
3.12%
Meta Platforms, Inc.
3.02%
Walmart, Inc.
2.92%
Micron Technology, Inc.
2.45%
Seagate Technology Holdings Plc
2.21%
Alphabet, Inc.
2.12%
Alphabet, Inc.
2.12%
Broadcom Inc.
1.97%
Palantir Technologies, Inc.
1.64%
Frequently asked questions about GQI and FTQI
How have the GQI and FTQI ETFs performed in 2026?
As of July 30, 2026, GQI is up 4.4% year-to-date (YTD), while FTQI has returned 15.43%. That puts FTQI better performer ahead so far this year.
Which ETF is attracting more investor money: GQI or FTQI?
Year-to-date, the GQI ETF saw +$33M in flows, compared to +$108M for FTQI.
Which ETF is more volatile: GQI or FTQI?
Over the past year, GQI had a volatility of 10.55%, while FTQI experienced 11.86%.
Which ETF is bigger: GQI or FTQI?
As of July 30, 2026, GQI holds $264.41 M in assets under management (AUM), while FTQI manages $904.20 M.
What sectors do the GQI and FTQI ETFs invest in?
GQI leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, FTQI focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the GQI ETF and FTQI ETF?
GQI top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. FTQI holds in its top three: Apple, Inc., NVIDIA Corp. and Advanced Micro Devices, Inc..
Which ETF is more diversified: GQI or FTQI?
GQI holds 108 securities with 51.29% of its assets in the top 15. FTQI has 174 securities and a top 15 weight of 50.49%.
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Latest news about GQI & FTQI
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