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GQIvsPEPSETF Comparison
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 Communication Services. 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 down -1.89% year-to-date (YTD) with -$36M in YTD flows. PEPS performs better with -0.51% 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.
GQI vs PEPS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQI PEPS | -2.13%-2.34% | -2.22%-1.69% | -1.89%-0.51% | +10.70%+27.07% | n/an/a | n/an/a |
| Flows | GQI PEPS | +$6M- | -$35M- | -$36M- | +$39M-$1M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQI PEPS | +10.36%+13.31% | +15.59%+19.56% | n/an/a | n/an/a |
| Max drawdown | GQI PEPS | -4.39%-3.80% | -12.44%-15.21% | n/an/a | n/an/a |
| Max drawdown duration | GQI PEPS | 43d37d | 49d45d | n/an/a | n/an/a |
GQI | PEPS | |
Last sale 3/13/2026 at 1:30 PM | $55.78 | $28.53 |
| Previous close 03/12/2026 | $56.16 | $28.73 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GQI | PEPS | |
|---|---|---|
| Last price | $55.78 | $28.53 |
| 1D performance | -0.68% | -0.70% |
| AuM | $183.30 M | $24.82 M |
| E/R | 0.54% | 0.29% |
GQI | PEPS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Natixis | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 89 | 154 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | November 7, 2024 |
| ESG | No | No |
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 PEPS ETFs performed in 2026?
As of March 13, 2026, GQI is down -1.89% year-to-date (YTD), while PEPS has lost -0.51%. 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 -$36M in flows, compared to - for PEPS.
Which ETF is more volatile: GQI or PEPS?
Over the past year, GQI had a volatility of 15.59%, while PEPS experienced 19.56%.
Which ETF is bigger: GQI or PEPS?
As of March 13, 2026, GQI holds $183.30 M in assets under management (AUM), while PEPS manages $24.82 M.
What sectors do the GQI and PEPS ETFs invest in?
GQI leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. 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 91 securities with 52.34% of its assets in the top 15. PEPS has 162 securities and a top 15 weight of 43.81%.
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