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GQIvsSAWGETF Comparison
Natixis Gateway Quality Income ETF (GQI) belongs to the Options Strategies segment. AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) is part of the US Multi-Factor segment. GQI's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, SAWG's top sector exposures are Information Technology, Health Care and Communication Services. GQI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.49% for SAWG. GQI is down -1.89% year-to-date (YTD) with -$36M in YTD flows. SAWG performs worse with -4.85% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of GQI and SAWG 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 SAWG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQI SAWG | -2.13%-2.40% | -2.22%-4.02% | -1.89%-4.85% | +10.70%+13.79% | n/an/a | n/an/a |
| Flows | GQI SAWG | +$6M- | -$35M-$2K | -$36M- | +$39M+$4K | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQI SAWG | +10.36%+12.64% | +15.59%+17.28% | n/an/a | n/an/a |
| Max drawdown | GQI SAWG | -4.39%-6.70% | -12.44%-12.77% | n/an/a | n/an/a |
| Max drawdown duration | GQI SAWG | 43d45d | 49d45d | n/an/a | n/an/a |
GQI | SAWG | |
Last sale 3/13/2026 at 1:30 PM | $55.78 | $21.11 |
| Previous close 03/12/2026 | $56.16 | $21.24 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GQI | SAWG | |
|---|---|---|
| Last price | $55.78 | $21.11 |
| 1D performance | -0.68% | -0.62% |
| AuM | $183.30 M | $2.11 M |
| E/R | 0.54% | 0.49% |
GQI | SAWG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Natixis | Advisors Asset Management |
| Benchmark | - | - |
| N° of holdings | 89 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | July 31, 2024 |
| 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 SAWG ETFs performed in 2026?
As of March 13, 2026, GQI is down -1.89% year-to-date (YTD), while SAWG has lost -4.85%. That puts GQI better performer ahead so far this year.
Which ETF is attracting more investor money: GQI or SAWG?
Year-to-date, the GQI ETF saw -$36M in flows, compared to - for SAWG.
Which ETF is more volatile: GQI or SAWG?
Over the past year, GQI had a volatility of 15.59%, while SAWG experienced 17.28%.
Which ETF is bigger: GQI or SAWG?
As of March 13, 2026, GQI holds $183.30 M in assets under management (AUM), while SAWG manages $2.11 M.
What sectors do the GQI and SAWG ETFs invest in?
GQI leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, SAWG focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the GQI ETF and SAWG ETF?
GQI top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SAWG holds in its top three: MICROSOFT-T, NVIDIA and APPLE.
Which ETF is more diversified: GQI or SAWG?
GQI holds 91 securities with 52.34% of its assets in the top 15. SAWG has 43 securities and a top 15 weight of 57.06%.
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