GQIvsNANCETF Comparison
VS
ETF 2
NANC
Unusual Whales Subversive Democratic Trading ETF -USD
This fund is part of
Uncategorized Equities
+2.21%
Natixis Gateway Quality Income ETF (GQI) belongs to the Options Strategies segment. Unusual Whales Subversive Democratic Trading ETF -USD (NANC) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Finance. GQI is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.72% for NANC. GQI is up 4.4% year-to-date (YTD) with +$33M in YTD flows. NANC performs better with 7.99% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of GQI and NANC 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 NANC 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 NANC | +0.15%-2.67% | +2.73%+4.80% | +4.40%+7.99% | +9.58%+16.28% | n/a+72.07% | n/an/a |
| Flows | GQI NANC | +$8M+$3M | +$61M+$65K | +$33M-$9M | +$89M+$7M | -+$190M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQI NANC | +10.48%+16.43% | +10.55%+14.76% | n/a+17.04% | n/an/a |
| Max drawdown | GQI NANC | -3.43%-5.28% | -8.17%-12.14% | n/a-21.04% | n/an/a |
| Max drawdown duration | GQI NANC | 42d59d | 104d83d | n/a124d | n/an/a |
Trading data
GQI | NANC | |
Last sale 7/31/2026 at 1:30 PM | $59.73 | $49.80 |
| Previous close 07/30/2026 | $59.19 | $49.22 |
| 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 | NANC | |
|---|---|---|
| Last price | $59.73 | $49.80 |
| 1D performance | +0.91% | +1.18% |
| AuM | $264.41 M | $274.64 M |
| E/R | 0.54% | 0.72% |
Characteristics
GQI | NANC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Natixis | Subversive Capital |
| Benchmark | - | - |
| N° of holdings | 108 | 104 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | February 7, 2023 |
| ESG | No | No |
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Exposure
Countries
GQI
USA
99.04%
Other
0.96%
NANC
USA
98.54%
Other
1.46%
Sectors
GQI
Technology
47.68%
Consumer Non-Cycl.
11.74%
Finance
11.14%
Healthcare
10.88%
Industrials
7.13%
Other
11.44%
NANC
Technology
51.99%
Consumer Non-Cycl.
12.88%
Finance
9.6%
Healthcare
9.55%
Other
15.98%
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Diversification
GQI
Total weight of top 15 holdings out of 15
51.29%
NANC
Total weight of top 15 holdings out of 15
57.01%
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%
NANC
NVIDIA Corp.
7.83%
Alphabet, Inc.
6.08%
Applied Materials, Inc.
5.75%
Microsoft Corp.
5.15%
Amazon.com, Inc.
4.66%
Apple, Inc.
4.03%
CrowdStrike Holdings, Inc.
3.24%
Philip Morris International, Inc.
3.01%
Micron Technology, Inc.
2.96%
American Express Co.
2.82%
Eli Lilly & Co.
2.75%
Costco Wholesale Corp.
2.37%
Netflix, Inc.
2.31%
Vulcan Materials Co.
2.15%
Meta Platforms, Inc.
1.90%
Frequently asked questions about GQI and NANC
How have the GQI and NANC ETFs performed in 2026?
As of July 30, 2026, GQI is up 4.4% year-to-date (YTD), while NANC has returned 7.99%. That puts NANC better performer ahead so far this year.
Which ETF is attracting more investor money: GQI or NANC?
Year-to-date, the GQI ETF saw +$33M in flows, compared to -$9M for NANC.
Which ETF is more volatile: GQI or NANC?
Over the past year, GQI had a volatility of 10.55%, while NANC experienced 14.76%.
Which ETF is bigger: GQI or NANC?
As of July 30, 2026, GQI holds $264.41 M in assets under management (AUM), while NANC manages $274.64 M.
What sectors do the GQI and NANC ETFs invest in?
GQI leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, NANC focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the GQI ETF and NANC ETF?
GQI top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. NANC holds in its top three: NVIDIA Corp., Alphabet, Inc. and Applied Materials, Inc..
Which ETF is more diversified: GQI or NANC?
GQI holds 108 securities with 51.29% of its assets in the top 15. NANC has 104 securities and a top 15 weight of 57.01%.
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Latest news about GQI & NANC
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