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. 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 0.15% for QUAL. GQI is up 5.28% year-to-date (YTD) with +$48M in YTD flows. QUAL performs better with 10.76% YTD performance, and -$6.02B 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQI QUAL | -0.88%-2.41% | +0.80%-0.00% | +5.28%+10.76% | +7.77%+15.57% | n/a+66.25% | n/a+67.40% |
| Flows | GQI QUAL | +$8M-$43M | +$25M+$708M | +$48M-$6.02B | +$99M-$14.87B | --$6.56B | -+$769M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQI QUAL | +8.90%+10.45% | +10.20%+12.27% | n/a+14.68% | n/a+17.51% |
| Max drawdown | GQI QUAL | -2.36%-3.83% | -8.17%-9.01% | n/a-18.03% | n/a-28.24% |
| Max drawdown duration | GQI QUAL | 23d33d | 104d50d | n/a230d | n/a709d |
Trading data
GQI | QUAL | |
Last sale 9/16/2026 at 1:30 PM | $59.67 | $217.37 |
| Previous close 09/15/2026 | $59.84 | $218.68 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/16/2026 at 1:30 PM
Live
Closed
GQI | QUAL | |
|---|---|---|
| Last price | $59.67 | $217.37 |
| 1D performance | -0.28% | -0.60% |
| AuM | $282.19 M | $46.69 B |
| E/R | 0.54% | 0.15% |
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Exposure
Countries
GQI
USA
98.64%
Other
1.36%
QUAL
USA
95.65%
Other
4.35%
Sectors
GQI
Technology
46.37%
Finance
11.64%
Consumer Non-Cycl.
11.48%
Healthcare
11.27%
Other
19.24%
QUAL
Technology
47.39%
Finance
12.82%
Consumer Non-Cycl.
10.49%
Healthcare
9.1%
Other
20.2%
Diversification
GQI
Total weight of top 15 holdings out of 15
52.12%
QUAL
Total weight of top 15 holdings out of 15
53.71%
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%
QUAL
Apple, Inc.
7.18%
Microsoft Corp.
6.96%
NVIDIA Corp.
5.69%
The TJX Cos., Inc.
4.03%
Eli Lilly & Co.
3.69%
Meta Platforms, Inc.
3.58%
Lam Research Corp.
3.55%
Visa, Inc.
3.17%
Applied Materials, Inc.
3.07%
KLA Corp.
2.44%
Mastercard, Inc.
2.30%
ExxonMobil Holdings Corp.
2.21%
Johnson & Johnson
2.06%
Alphabet, Inc.
1.92%
Berkshire Hathaway, Inc.
1.84%
Frequently asked questions about GQI and QUAL
How have the GQI and QUAL ETFs performed in 2026?
As of September 15, 2026, GQI is up 5.28% year-to-date (YTD), while QUAL has returned 10.76%. 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 +$48M in flows, compared to -$6.02B for QUAL.
Which ETF is more volatile: GQI or QUAL?
Over the past year, GQI had a volatility of 10.2%, while QUAL experienced 12.27%.
Which ETF is bigger: GQI or QUAL?
As of September 15, 2026, GQI holds $282.19 M in assets under management (AUM), while QUAL manages $46.69 B.
What sectors do the GQI and QUAL ETFs invest in?
GQI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. 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 Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. QUAL holds in its top three: Apple, Inc., Microsoft Corp. and NVIDIA Corp..
Which ETF is more diversified: GQI or QUAL?
GQI holds 108 securities with 52.12% of its assets in the top 15. QUAL has 126 securities and a top 15 weight of 53.71%.
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Latest news about GQI & QUAL
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A Close Look at the New Natixis Gateway Quality Income ETF (GQI)
January 4, 2024
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Quality For the Long Run: ETFs to Buy and Hold
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ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
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ETF Insights: Top 5 Fund Flows and Segments for April 2023
May 2, 2023
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