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GQIvsPHEQETF Comparison
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 Communication Services. 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 down -1.89% year-to-date (YTD) with -$36M in YTD flows. PHEQ performs better with -0.52% YTD performance, and -$11M 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.
GQI vs PHEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQI PHEQ | -2.13%-0.98% | -2.22%-0.69% | -1.89%-0.52% | +10.70%+14.90% | n/an/a | n/an/a |
| Flows | GQI PHEQ | +$6M-$5M | -$35M-$11M | -$36M-$11M | +$39M+$28M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQI PHEQ | +10.36%+6.13% | +15.59%+10.57% | n/an/a | n/an/a |
| Max drawdown | GQI PHEQ | -4.39%-1.65% | -12.44%-8.63% | n/an/a | n/an/a |
| Max drawdown duration | GQI PHEQ | 43d58d | 49d45d | n/an/a | n/an/a |
GQI | PHEQ | |
Last sale 3/13/2026 at 1:30 PM | $55.78 | $31.98 |
| Previous close 03/12/2026 | $56.16 | $32.10 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GQI | PHEQ | |
|---|---|---|
| Last price | $55.78 | $31.98 |
| 1D performance | -0.68% | -0.37% |
| AuM | $183.30 M | $126.28 M |
| E/R | 0.54% | 0.29% |
GQI | PHEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Natixis | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 89 | 156 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | October 19, 2023 |
| 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 PHEQ ETFs performed in 2026?
As of March 13, 2026, GQI is down -1.89% year-to-date (YTD), while PHEQ has lost -0.52%. 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 -$36M in flows, compared to -$11M for PHEQ.
Which ETF is more volatile: GQI or PHEQ?
Over the past year, GQI had a volatility of 15.59%, while PHEQ experienced 10.57%.
Which ETF is bigger: GQI or PHEQ?
As of March 13, 2026, GQI holds $183.30 M in assets under management (AUM), while PHEQ manages $126.28 M.
What sectors do the GQI and PHEQ ETFs invest in?
GQI leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. 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 91 securities with 52.34% of its assets in the top 15. PHEQ has 164 securities and a top 15 weight of 47.6%.
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