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GQIvsPHEQETF Comparison

ETF 1

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

+0.63%

Full GQI fund page

VS

ETF 2

PHEQ

Parametric Hedged Equity ETF

This fund is part of

Options Strategies

+0.63%

Full PHEQ fund page

Natixis Gateway Quality Income ETF (GQI) and Parametric Hedged Equity ETF (PHEQ) belong to the same industry segment: Options Strategies. GQI's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, PHEQ'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 PHEQ. GQI is up 1.63% year-to-date (YTD) with -$28M in YTD flows. PHEQ performs better with 3.57% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of GQI and PHEQ 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 PHEQ 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GQI PHEQ	+7.85%+6.89%	-0.55%+3.22%	+1.63%+3.57%	+13.04%+19.53%	n/an/a	n/an/a
Flows	GQI PHEQ	+$6M+$5M	+$16M-$8M	-$28M-$10M	+$45M+$23M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GQI PHEQ	+12.78%+8.35%	+10.13%+7.12%	n/an/a	n/an/a
Max drawdown	GQI PHEQ	-7.79%-3.73%	-8.17%-3.96%	n/an/a	n/an/a
Max drawdown duration	GQI PHEQ	88d57d	91d86d	n/an/a	n/an/a

Trading data

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	GQI	PHEQ
Last sale 5/1/2026 at 2:54 PM	$57.30	$33.90
Previous close 04/29/2026	$57.78	$33.83
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 2:54 PM

Live

Closed

	GQI	PHEQ
Last price	$57.30	$33.90
1D performance	-0.83%	+0.21%
AuM	$197.95 M	$133.04 M
E/R	0.54%	0.29%

Characteristics

	GQI	PHEQ
Management strategy	Active	Active
Provider	Natixis	Morgan Stanley
Benchmark	-	-
N° of holdings	96	173
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	October 19, 2023
ESG	No	No

More GQI data on Trackinsight

More PHEQ data on Trackinsight

Exposure

Countries

GQI

USA

98.89%

Other

1.11%

PHEQ

USA

93.2%

Other

6.8%

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%

PHEQ

Information Techn.

33.71%

Communication Ser.

10.57%

Consumer Discreti.

9.49%

Financials

9.34%

Health Care

8.92%

Industrials

7.64%

Other

20.33%

Diversification

GQI

Total weight of top 15 holdings out of 15

51.34%

PHEQ

Total weight of top 15 holdings out of 15

43.64%

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%

PHEQ

NVIDIA

7.24%

APPLE

6.63%

MICROSOFT-T

4.74%

AMAZON.COM INC

3.62%

ALPHABET INC-CL

3.05%

ALPHABET INC-CL

2.65%

BROADCOM LIMITED

2.59%

META PLATFORMS

2.22%

TESLA

1.89%

EXXON

1.78%

JPMORGAN CHASE

1.65%

LILLY

1.58%

JOHNSON&JOHNSON

1.51%

BERKSHIRE HATHWAY

1.38%

VISA INCORPORATION

1.11%

Frequently asked questions about GQI and PHEQ

How have the GQI and PHEQ ETFs performed in 2026?

As of April 30, 2026, GQI is up 1.63% year-to-date (YTD), while PHEQ has returned 3.57%. That puts PHEQ better performer ahead so far this year.

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

Year-to-date, the GQI ETF saw -$28M in flows, compared to -$10M for PHEQ.

Which ETF is more volatile: GQI or PHEQ?

Over the past year, GQI had a volatility of 10.13%, while PHEQ experienced 7.12%.

Which ETF is bigger: GQI or PHEQ?

As of April 30, 2026, GQI holds $197.95 M in assets under management (AUM), while PHEQ manages $133.04 M.

What sectors do the GQI and PHEQ ETFs invest in?

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

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

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

Which ETF is more diversified: GQI or PHEQ?

GQI holds 100 securities with 51.34% of its assets in the top 15. PHEQ has 182 securities and a top 15 weight of 43.64%.

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

January 4, 2024

GQI

Parametric's Innovation Continues Under New Leadership from Morgan Stanley with Launch of PHEQ and PAPI

November 16, 2023

PHEQ

GQIvsPHEQETF Comparison

Natixis Gateway Quality Income ETF

Parametric Hedged Equity ETF

GQI vs PHEQ 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 PHEQ ETFs performed in 2026?

As of April 30, 2026, GQI is up 1.63% year-to-date (YTD), while PHEQ has returned 3.57%. That puts PHEQ better performer ahead so far this year.

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

Year-to-date, the GQI ETF saw -$28M in flows, compared to -$10M for PHEQ.

Which ETF is more volatile: GQI or PHEQ?

Over the past year, GQI had a volatility of 10.13%, while PHEQ experienced 7.12%.

Which ETF is bigger: GQI or PHEQ?

As of April 30, 2026, GQI holds $197.95 M in assets under management (AUM), while PHEQ manages $133.04 M.

What sectors do the GQI and PHEQ ETFs invest in?

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

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

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

Which ETF is more diversified: GQI or PHEQ?

GQI holds 100 securities with 51.34% of its assets in the top 15. PHEQ has 182 securities and a top 15 weight of 43.64%.

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

Parametric's Innovation Continues Under New Leadership from Morgan Stanley with Launch of PHEQ and PAPI

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up