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GQIvsSFLRETF Comparison

ETF 1

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

+0.63%

Full GQI fund page

VS

ETF 2

SFLR

Innovator Equity Managed Floor ETF

This fund is part of

Options Strategies

+0.63%

Full SFLR fund page

Natixis Gateway Quality Income ETF (GQI) and Innovator Equity Managed Floor ETF (SFLR) belong to the same industry segment: Options Strategies. GQI's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SFLR's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. GQI is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.89% for SFLR. GQI is up 1.63% year-to-date (YTD) with -$28M in YTD flows. SFLR performs worse with 0.36% YTD performance, and +$319M in YTD flows. Run a side-by-side ETF comparison of GQI and SFLR 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 SFLR 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GQI SFLR	+7.85%+6.14%	-0.55%-0.28%	+1.63%+0.36%	+13.04%+17.78%	n/a+52.68%	n/an/a
Flows	GQI SFLR	+$6M+$77M	+$16M+$225M	-$28M+$319M	+$45M+$700M	-+$1.45B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GQI SFLR	+12.78%+10.48%	+10.13%+8.83%	n/a+9.97%	n/an/a
Max drawdown	GQI SFLR	-7.79%-6.32%	-8.17%-6.81%	n/a-12.23%	n/an/a
Max drawdown duration	GQI SFLR	88d87d	91d108d	n/a139d	n/an/a

Trading data

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	GQI	SFLR
Last sale 5/1/2026 at 2:54 PM	$57.30	$37.11
Previous close 04/29/2026	$57.78	$36.87
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 2:54 PM

Live

Closed

	GQI	SFLR
Last price	$57.30	$37.11
1D performance	-0.83%	+0.64%
AuM	$197.95 M	$1.65 B
E/R	0.54%	0.89%

Characteristics

	GQI	SFLR
Management strategy	Active	Active
Provider	Natixis	Innovator
Benchmark	-	-
N° of holdings	96	178
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	November 9, 2022
ESG	No	No

More GQI data on Trackinsight

More SFLR data on Trackinsight

Exposure

Countries

GQI

USA

98.89%

Other

1.11%

SFLR

USA

93.08%

Other

6.92%

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%

SFLR

Information Techn.

31.66%

Communication Ser.

10.06%

Consumer Discreti.

9.3%

Health Care

8.83%

Financials

8.69%

Industrials

7.6%

Other

23.86%

Diversification

GQI

Total weight of top 15 holdings out of 15

51.34%

SFLR

Total weight of top 15 holdings out of 15

41.8%

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%

SFLR

NVIDIA

6.99%

APPLE

6.46%

MICROSOFT-T

4.39%

AMAZON.COM INC

3.59%

ALPHABET INC-CL

2.92%

BROADCOM LIMITED

2.61%

ALPHABET INC-CL

2.51%

META PLATFORMS

1.98%

TESLA

1.83%

JPMORGAN CHASE

1.60%

LILLY

1.51%

EXXON

1.42%

JOHNSON&JOHNSON

1.42%

BERKSHIRE HATHWAY

1.38%

WALMART INC

1.19%

Frequently asked questions about GQI and SFLR

How have the GQI and SFLR ETFs performed in 2026?

As of April 30, 2026, GQI is up 1.63% year-to-date (YTD), while SFLR has returned 0.36%. That puts GQI better performer ahead so far this year.

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

Year-to-date, the GQI ETF saw -$28M in flows, compared to +$319M for SFLR.

Which ETF is more volatile: GQI or SFLR?

Over the past year, GQI had a volatility of 10.13%, while SFLR experienced 8.83%.

Which ETF is bigger: GQI or SFLR?

As of April 30, 2026, GQI holds $197.95 M in assets under management (AUM), while SFLR manages $1.65 B.

What sectors do the GQI and SFLR ETFs invest in?

GQI leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SFLR focuses on Information Technology, Communication Services and Consumer Discretionary.

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

GQI top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SFLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GQI or SFLR?

GQI holds 100 securities with 51.34% of its assets in the top 15. SFLR has 198 securities and a top 15 weight of 41.8%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

October 3, 2024

SFLR

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

January 4, 2024

GQI

GQIvsSFLRETF Comparison

Natixis Gateway Quality Income ETF

Innovator Equity Managed Floor ETF

GQI vs SFLR 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 SFLR ETFs performed in 2026?

As of April 30, 2026, GQI is up 1.63% year-to-date (YTD), while SFLR has returned 0.36%. That puts GQI better performer ahead so far this year.

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

Year-to-date, the GQI ETF saw -$28M in flows, compared to +$319M for SFLR.

Which ETF is more volatile: GQI or SFLR?

Over the past year, GQI had a volatility of 10.13%, while SFLR experienced 8.83%.

Which ETF is bigger: GQI or SFLR?

As of April 30, 2026, GQI holds $197.95 M in assets under management (AUM), while SFLR manages $1.65 B.

What sectors do the GQI and SFLR ETFs invest in?

GQI leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SFLR focuses on Information Technology, Communication Services and Consumer Discretionary.

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

GQI top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SFLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GQI or SFLR?

GQI holds 100 securities with 51.34% of its assets in the top 15. SFLR has 198 securities and a top 15 weight of 41.8%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

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

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