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GQIvsPEPSETF 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

PEPS

Parametric Equity Plus ETF

This fund is part of

Options Strategies

-0.16%

Full PEPS fund page

Natixis Gateway Quality Income ETF (GQI) and Parametric Equity Plus ETF (PEPS) belong to the same industry segment: Options Strategies. GQI's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, PEPS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. GQI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.29% for PEPS. GQI is up 1.38% year-to-date (YTD) with -$31M in YTD flows. PEPS performs better with 3.31% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of GQI and PEPS 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 PEPS 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 PEPS	+7.59%+11.09%	-1.05%+0.94%	+1.38%+3.31%	+13.55%+32.46%	n/an/a	n/an/a
Flows	GQI PEPS	+$2M-	+$13M-	-$31M-	+$41M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GQI PEPS	+12.79%+16.42%	+10.13%+13.25%	n/an/a	n/an/a
Max drawdown	GQI PEPS	-8.17%-9.84%	-8.17%-9.84%	n/an/a	n/an/a
Max drawdown duration	GQI PEPS	89d80d	89d80d	n/an/a	n/an/a

Trading data

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	GQI	PEPS
Last sale 4/28/2026 at 7:50 PM	$57.57	$30.09
Previous close 04/28/2026	$57.83	$30.29
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	GQI	PEPS
Last price	$57.57	$30.09
1D performance	-0.45%	-0.64%
AuM	$194.01 M	$25.72 M
E/R	0.54%	0.29%

Characteristics

	GQI	PEPS
Management strategy	Active	Active
Provider	Natixis	Morgan Stanley
Benchmark	-	-
N° of holdings	96	174
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	November 7, 2024
ESG	No	No

More GQI data on Trackinsight

More PEPS data on Trackinsight

Exposure

Countries

GQI

USA

98.89%

Other

1.11%

PEPS

USA

91.64%

Other

8.36%

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%

PEPS

Information Techn.

32.33%

Communication Ser.

10.58%

Consumer Discreti.

9.43%

Health Care

9.41%

Financials

9.35%

Other

28.9%

Diversification

GQI

Total weight of top 15 holdings out of 15

51.34%

PEPS

Total weight of top 15 holdings out of 15

42.48%

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%

PEPS

NVIDIA

6.74%

APPLE

6.41%

MICROSOFT-T

4.79%

AMAZON.COM INC

3.60%

ALPHABET INC-CL

2.89%

BROADCOM LIMITED

2.65%

ALPHABET INC-CL

2.59%

META PLATFORMS

2.27%

TESLA

1.88%

JPMORGAN CHASE

1.66%

EXXON

1.62%

LILLY

1.58%

BERKSHIRE HATHWAY

1.37%

JOHNSON&JOHNSON

1.33%

VISA INCORPORATION

1.10%

Frequently asked questions about GQI and PEPS

How have the GQI and PEPS ETFs performed in 2026?

As of April 28, 2026, GQI is up 1.38% year-to-date (YTD), while PEPS has returned 3.31%. That puts PEPS better performer ahead so far this year.

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

Year-to-date, the GQI ETF saw -$31M in flows, compared to - for PEPS.

Which ETF is more volatile: GQI or PEPS?

Over the past year, GQI had a volatility of 10.13%, while PEPS experienced 13.25%.

Which ETF is bigger: GQI or PEPS?

As of April 28, 2026, GQI holds $194.01 M in assets under management (AUM), while PEPS manages $25.72 M.

What sectors do the GQI and PEPS ETFs invest in?

GQI leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, PEPS focuses on Information Technology, Communication Services and Consumer Discretionary.

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

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

Which ETF is more diversified: GQI or PEPS?

GQI holds 100 securities with 51.34% of its assets in the top 15. PEPS has 184 securities and a top 15 weight of 42.48%.

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

January 4, 2024

GQI

GQIvsPEPSETF Comparison

Natixis Gateway Quality Income ETF

Parametric Equity Plus ETF

GQI vs PEPS 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 PEPS ETFs performed in 2026?

As of April 28, 2026, GQI is up 1.38% year-to-date (YTD), while PEPS has returned 3.31%. That puts PEPS better performer ahead so far this year.

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

Year-to-date, the GQI ETF saw -$31M in flows, compared to - for PEPS.

Which ETF is more volatile: GQI or PEPS?

Over the past year, GQI had a volatility of 10.13%, while PEPS experienced 13.25%.

Which ETF is bigger: GQI or PEPS?

As of April 28, 2026, GQI holds $194.01 M in assets under management (AUM), while PEPS manages $25.72 M.

What sectors do the GQI and PEPS ETFs invest in?

GQI leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, PEPS focuses on Information Technology, Communication Services and Consumer Discretionary.

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

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

Which ETF is more diversified: GQI or PEPS?

GQI holds 100 securities with 51.34% of its assets in the top 15. PEPS has 184 securities and a top 15 weight of 42.48%.

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

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