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GQIvsSCEPETF Comparison
Sterling Capital Hedged Equity Premium Income ETF
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 Communication Services. In contrast, SCEP's top sector exposures are Information Technology, Communication Services and Industrials. GQI is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.65% for SCEP. GQI is down -0.11% year-to-date (YTD) with -$38M in YTD flows. SCEP performs worse with -0.7% YTD performance, and +$213M 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.
GQI vs SCEP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQI SCEP | -1.82%-1.04% | -1.14%-1.28% | -0.11%-0.70% | +11.35%n/a | n/an/a | n/an/a |
| Flows | GQI SCEP | +$5M+$7M | -$36M+$225M | -$38M+$213M | +$38M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQI SCEP | +10.10%+8.54% | +15.61%n/a | n/an/a | n/an/a |
| Max drawdown | GQI SCEP | -3.11%-2.76% | -12.44%n/a | n/an/a | n/an/a |
| Max drawdown duration | GQI SCEP | 41d57d | 49dn/a | n/an/a | n/an/a |
GQI | SCEP | |
Last sale 3/12/2026 at 1:30 PM | $56.16 | $24.05 |
| Previous close 03/11/2026 | $56.76 | $24.29 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GQI | SCEP | |
|---|---|---|
| Last price | $56.16 | $24.05 |
| 1D performance | -1.06% | -0.99% |
| AuM | $184.92 M | $218.09 M |
| E/R | 0.54% | 0.65% |
GQI | SCEP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Natixis | Sterling Capital Active ETF |
| Benchmark | - | - |
| N° of holdings | 89 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | December 11, 2025 |
| 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 SCEP ETFs performed in 2026?
As of March 11, 2026, GQI is down -0.11% year-to-date (YTD), while SCEP has lost -0.7%. That puts GQI better performer ahead so far this year.
Which ETF is attracting more investor money: GQI or SCEP?
Year-to-date, the GQI ETF saw -$38M in flows, compared to +$213M for SCEP.
Which ETF is bigger: GQI or SCEP?
As of March 11, 2026, GQI holds $184.92 M in assets under management (AUM), while SCEP manages $218.09 M.
What sectors do the GQI and SCEP ETFs invest in?
GQI leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, SCEP focuses on Information Technology, Communication Services and Industrials.
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: ALPHABET INC-CL, NVIDIA and APPLE.
Which ETF is more diversified: GQI or SCEP?
GQI holds 91 securities with 52.34% of its assets in the top 15. SCEP has 52 securities and a top 15 weight of 55.06%.
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