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GQIvsSCEPETF Comparison

ETF 1

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

+0.07%

Full GQI fund page

VS

ETF 2

SCEP

Sterling Capital Hedged Equity Premium Income ETF

This fund is part of

Options Strategies

+0.07%

Full SCEP fund page

Natixis Gateway Quality Income ETF (GQI) and Sterling Capital Hedged Equity Premium Income ETF (SCEP) belong to the same industry segment: Options Strategies. GQI's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SCEP's top sector exposures are Information Technology, Industrials and Consumer Discretionary. GQI is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.65% for SCEP. GQI is up 0.72% year-to-date (YTD) with -$28M in YTD flows. SCEP performs better with 2.25% YTD performance, and +$222M in YTD flows. Run a side-by-side ETF comparison of GQI and SCEP 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 SCEP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GQI SCEP	+4.42%+8.23%	-1.20%+1.43%	+0.72%+2.25%	+12.66%n/a	n/an/a	n/an/a
Flows	GQI SCEP	+$6M+$5M	+$16M+$18M	-$28M+$222M	+$46M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GQI SCEP	+12.90%+10.71%	+10.16%n/a	n/an/a	n/an/a
Max drawdown	GQI SCEP	-7.56%-6.71%	-8.17%n/a	n/an/a	n/an/a
Max drawdown duration	GQI SCEP	88d73d	92dn/a	n/an/a	n/an/a

Trading data

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	GQI	SCEP
Last sale 5/1/2026 at 1:30 PM	$57.24	$24.73
Previous close 04/29/2026	$57.78	$24.85
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	GQI	SCEP
Last price	$57.24	$24.73
1D performance	-0.93%	-0.50%
AuM	$196.17 M	$232.01 M
E/R	0.54%	0.65%

Characteristics

	GQI	SCEP
Management strategy	Active	Active
Provider	Natixis	Sterling Capital Active ETF
Benchmark	-	-
N° of holdings	96	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	December 11, 2025
ESG	No	No

More GQI data on Trackinsight

More SCEP data on Trackinsight

Exposure

Countries

GQI

USA

98.89%

Other

1.11%

SCEP

USA

94.51%

Other

5.49%

Sectors

GQI

Information Techn.

35.65%

Consumer Discreti.

10.14%

Health Care

10.09%

Communication Ser.

9.62%

Industrials

9.61%

Financials

7.84%

Other

17.04%

SCEP

Information Techn.

33.1%

Industrials

10.83%

Consumer Discreti.

10.61%

Financials

9.49%

Communication Ser.

9.26%

Other

26.71%

Diversification

GQI

Total weight of top 15 holdings out of 15

51.34%

SCEP

Total weight of top 15 holdings out of 15

52.87%

Top 15 holdings

Data as of March 31, 2026

GQI

NVIDIA

8.32%

APPLE

7.59%

ALPHABET INC-CL

5.97%

MICROSOFT-T

4.58%

AMAZON.COM INC

3.81%

MASTERCARD

2.92%

COSTCO WHOLESALE

2.86%

META PLATFORMS

2.85%

BROADCOM LIMITED

2.19%

VALERO ENERGY

2.17%

AMERISOURCEBERGEN

1.79%

IDEXX LABORATORIES

1.67%

BERKSHIRE HATHWAY

1.59%

PROGRESSIVE

1.52%

LILLY

1.50%

SCEP

APPLE

5.86%

NVIDIA

5.70%

BROADCOM LIMITED

5.31%

ALPHABET INC-CL

5.27%

AMAZON.COM INC

4.48%

MICROSOFT-T

3.80%

JPMORGAN CHASE

3.50%

COSTCO WHOLESALE

2.81%

PARKER HANNIFIN

2.64%

META PLATFORMS

2.49%

US5128073062

2.38%

WILLIAMS

2.31%

ILLINOIS TOOL

2.18%

EQUINIX INC COMMON STOCK REIT

2.11%

AIR PRODUCTS AND CHEMICALS

2.03%

Frequently asked questions about GQI and SCEP

How have the GQI and SCEP ETFs performed in 2026?

As of May 1, 2026, GQI is up 0.72% year-to-date (YTD), while SCEP has returned 2.25%. That puts SCEP better performer ahead so far this year.

Which ETF is attracting more investor money: GQI or SCEP?

Year-to-date, the GQI ETF saw -$28M in flows, compared to +$222M for SCEP.

Which ETF is bigger: GQI or SCEP?

As of May 1, 2026, GQI holds $196.17 M in assets under management (AUM), while SCEP manages $232.01 M.

What sectors do the GQI and SCEP ETFs invest in?

GQI leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SCEP focuses on Information Technology, Industrials and Consumer Discretionary.

What are the top holdings of the GQI ETF and SCEP ETF?

GQI top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SCEP holds in its top three: APPLE, NVIDIA and BROADCOM LIMITED.

Which ETF is more diversified: GQI or SCEP?

GQI holds 100 securities with 51.34% of its assets in the top 15. SCEP has 50 securities and a top 15 weight of 52.87%.

A Close Look at the New Natixis Gateway Quality Income ETF (GQI)

January 4, 2024

GQI

GQIvsSCEPETF Comparison

Natixis Gateway Quality Income ETF

Sterling Capital Hedged Equity Premium Income ETF

GQI vs SCEP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GQI and SCEP ETFs performed in 2026?

As of May 1, 2026, GQI is up 0.72% year-to-date (YTD), while SCEP has returned 2.25%. That puts SCEP better performer ahead so far this year.

Which ETF is attracting more investor money: GQI or SCEP?

Year-to-date, the GQI ETF saw -$28M in flows, compared to +$222M for SCEP.

Which ETF is bigger: GQI or SCEP?

As of May 1, 2026, GQI holds $196.17 M in assets under management (AUM), while SCEP manages $232.01 M.

What sectors do the GQI and SCEP ETFs invest in?

GQI leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SCEP focuses on Information Technology, Industrials and Consumer Discretionary.

What are the top holdings of the GQI ETF and SCEP ETF?

GQI top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SCEP holds in its top three: APPLE, NVIDIA and BROADCOM LIMITED.

Which ETF is more diversified: GQI or SCEP?

GQI holds 100 securities with 51.34% of its assets in the top 15. SCEP has 50 securities and a top 15 weight of 52.87%.

A Close Look at the New Natixis Gateway Quality Income ETF (GQI)

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up