GQIvsPHEQETF Comparison
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Natixis Gateway Quality Income ETF (GQI) and Parametric Hedged Equity ETF (PHEQ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. GQI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.29% for PHEQ. GQI is up 5.28% year-to-date (YTD) with +$48M in YTD flows. PHEQ performs better with 8.26% YTD performance, and -$858K 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
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQI PHEQ | -0.88%+0.14% | +0.80%+2.29% | +5.28%+8.26% | +7.77%+11.11% | n/an/a | n/an/a |
| Flows | GQI PHEQ | +$8M+$12K | +$25M+$7M | +$48M-$858K | +$99M+$31M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQI PHEQ | +8.90%+5.57% | +10.20%+6.63% | n/an/a | n/an/a |
| Max drawdown | GQI PHEQ | -2.36%-1.73% | -8.17%-3.96% | n/an/a | n/an/a |
| Max drawdown duration | GQI PHEQ | 23d19d | 104d86d | n/an/a | n/an/a |
Trading data
GQI | PHEQ | |
Last sale 9/16/2026 at 1:30 PM | $59.67 | $35.11 |
| Previous close 09/15/2026 | $59.84 | $35.19 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
GQI | PHEQ | |
|---|---|---|
| Last price | $59.67 | $35.11 |
| 1D performance | -0.28% | -0.21% |
| AuM | $282.19 M | $147.67 M |
| E/R | 0.54% | 0.29% |
Characteristics
GQI | PHEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Natixis | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 108 | 169 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | October 19, 2023 |
| ESG | No | No |
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Exposure
Countries
GQI
USA
98.64%
Other
1.36%
PHEQ
USA
100.61%
Other
-0.61%
Sectors
GQI
Technology
46.37%
Finance
11.64%
Consumer Non-Cycl.
11.48%
Healthcare
11.27%
Other
19.24%
PHEQ
Technology
45.18%
Finance
14.44%
Consumer Non-Cycl.
10.18%
Healthcare
9.19%
Industrials
7.28%
Other
13.74%
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Diversification
GQI
Total weight of top 15 holdings out of 15
52.12%
PHEQ
Total weight of top 15 holdings out of 15
47.46%
Top 15 holdings
Data as of July 31, 2026
GQI
Apple, Inc.
8.89%
NVIDIA Corp.
8.42%
Alphabet, Inc.
5.87%
Microsoft Corp.
4.17%
Amazon.com, Inc.
3.50%
Mastercard, Inc.
2.95%
Valero Energy Corp.
2.68%
Meta Platforms, Inc.
2.61%
Broadcom Inc.
2.42%
Eli Lilly & Co.
2.06%
Cencora, Inc.
1.90%
Costco Wholesale Corp.
1.82%
Micron Technology, Inc.
1.72%
Cintas Corp.
1.61%
JPMorgan Chase & Co.
1.50%
PHEQ
NVIDIA Corp.
7.65%
Apple, Inc.
7.46%
Microsoft Corp.
5.54%
Amazon.com, Inc.
4.39%
Alphabet, Inc.
3.43%
Broadcom Inc.
3.03%
Alphabet, Inc.
3.00%
Meta Platforms, Inc.
1.95%
JPMorgan Chase & Co.
1.83%
Eli Lilly & Co.
1.79%
Tesla, Inc.
1.60%
Micron Technology, Inc.
1.53%
Johnson & Johnson
1.45%
ExxonMobil Holdings Corp.
1.44%
Berkshire Hathaway, Inc.
1.37%
Frequently asked questions about GQI and PHEQ
How have the GQI and PHEQ ETFs performed in 2026?
As of September 15, 2026, GQI is up 5.28% year-to-date (YTD), while PHEQ has returned 8.26%. 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 +$48M in flows, compared to -$858K for PHEQ.
Which ETF is more volatile: GQI or PHEQ?
Over the past year, GQI had a volatility of 10.2%, while PHEQ experienced 6.63%.
Which ETF is bigger: GQI or PHEQ?
As of September 15, 2026, GQI holds $282.19 M in assets under management (AUM), while PHEQ manages $147.67 M.
What sectors do the GQI and PHEQ ETFs invest in?
GQI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PHEQ focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GQI ETF and PHEQ ETF?
GQI top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. PHEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GQI or PHEQ?
GQI holds 108 securities with 52.12% of its assets in the top 15. PHEQ has 171 securities and a top 15 weight of 47.46%.
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Latest news about GQI & PHEQ
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