GQIvsQUALETF Comparison
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Natixis Gateway Quality Income ETF (GQI) belongs to the Options Strategies segment. iShares MSCI USA Quality Factor ETF (QUAL) is part of the US Multi-Factor segment. GQI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, QUAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GQI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.15% for QUAL. GQI is up 2.95% year-to-date (YTD) with +$33M in YTD flows. QUAL performs better with 9.18% YTD performance, and -$6.39B in YTD flows. Run a side-by-side ETF comparison of GQI and QUAL 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 QUAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQI QUAL | -0.47%-0.65% | +1.68%+5.21% | +2.95%+9.18% | +7.94%+17.24% | n/a+59.38% | n/a+66.42% |
| Flows | GQI QUAL | +$9M+$555M | +$64M-$6.45B | +$33M-$6.39B | +$91M-$15.17B | --$5.57B | -+$850M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQI QUAL | +10.12%+11.59% | +10.46%+12.39% | n/a+14.76% | n/a+17.49% |
| Max drawdown | GQI QUAL | -3.43%-2.83% | -8.17%-9.01% | n/a-18.03% | n/a-28.24% |
| Max drawdown duration | GQI QUAL | 42d14d | 104d50d | n/a230d | n/a709d |
Trading data
GQI | QUAL | |
Last sale 7/30/2026 at 1:30 PM | $59.19 | $218.92 |
| Previous close 07/29/2026 | $58.59 | $215.98 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GQI
is actively managed and doesn’t replicate an indexGQI | QUAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
GQI | QUAL | |
|---|---|---|
| Last price | $59.19 | $218.92 |
| 1D performance | +1.02% | +1.36% |
| AuM | $260.73 M | $45.76 B |
| E/R | 0.54% | 0.15% |
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Exposure
Countries
GQI
USA
99.04%
Other
0.96%
QUAL
USA
95.88%
Other
4.12%
Sectors
GQI
Technology
47.68%
Consumer Non-Cycl.
11.74%
Finance
11.14%
Healthcare
10.88%
Industrials
7.13%
Other
11.44%
QUAL
Technology
49.76%
Finance
11.83%
Consumer Non-Cycl.
9.86%
Healthcare
9.13%
Other
19.41%
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Diversification
GQI
Total weight of top 15 holdings out of 15
51.29%
QUAL
Total weight of top 15 holdings out of 15
55.49%
Top 15 holdings
Data as of June 30, 2026
GQI
NVIDIA Corp.
8.71%
Apple, Inc.
7.87%
Alphabet, Inc.
6.31%
Microsoft Corp.
3.98%
Amazon.com, Inc.
3.60%
Mastercard, Inc.
2.69%
Meta Platforms, Inc.
2.50%
Broadcom Inc.
2.45%
Valero Energy Corp.
2.17%
Micron Technology, Inc.
2.04%
Eli Lilly & Co.
1.96%
Costco Wholesale Corp.
1.87%
Lam Research Corp.
1.82%
Cencora, Inc.
1.77%
Progressive Corp.
1.54%
QUAL
Apple, Inc.
6.20%
NVIDIA Corp.
5.81%
Microsoft Corp.
5.73%
Lam Research Corp.
5.15%
Applied Materials, Inc.
4.41%
KLA Corp.
4.07%
The TJX Cos., Inc.
3.82%
Eli Lilly & Co.
3.81%
Meta Platforms, Inc.
3.72%
Visa, Inc.
2.96%
Alphabet, Inc.
2.05%
Mastercard, Inc.
2.04%
Johnson & Johnson
2.04%
Exxon Mobil Corp.
1.91%
Berkshire Hathaway, Inc.
1.80%
Frequently asked questions about GQI and QUAL
How have the GQI and QUAL ETFs performed in 2026?
As of July 29, 2026, GQI is up 2.95% year-to-date (YTD), while QUAL has returned 9.18%. That puts QUAL better performer ahead so far this year.
Which ETF is attracting more investor money: GQI or QUAL?
Year-to-date, the GQI ETF saw +$33M in flows, compared to -$6.39B for QUAL.
Which ETF is more volatile: GQI or QUAL?
Over the past year, GQI had a volatility of 10.46%, while QUAL experienced 12.39%.
Which ETF is bigger: GQI or QUAL?
As of July 29, 2026, GQI holds $260.73 M in assets under management (AUM), while QUAL manages $45.76 B.
What sectors do the GQI and QUAL ETFs invest in?
GQI leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, QUAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GQI ETF and QUAL ETF?
GQI top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. QUAL holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: GQI or QUAL?
GQI holds 108 securities with 51.29% of its assets in the top 15. QUAL has 126 securities and a top 15 weight of 55.49%.
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Latest news about GQI & QUAL
Why Focusing on Quality is Timeless for Equity Investing
February 2, 2024
QUAL
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
QUAL
A Close Look at the New Natixis Gateway Quality Income ETF (GQI)
January 4, 2024
GQI
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Quality For the Long Run: ETFs to Buy and Hold
December 15, 2023
QUAL
Quality For the Long Run: ETFs to Buy and Hold
December 15, 2023
QUAL
ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
QUAL
ETF Insights: Top 5 Fund Flows and Segments for April 2023
May 2, 2023
QUAL
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