New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

GQIvsSFLRETF Comparison

ETF 1
GQI

Natixis Gateway Quality Income ETF

This fund is part of
Options Strategies
-1.02%
Full GQI fund page
VS
ETF 2
SFLR

Innovator Equity Managed Floor ETF

This fund is part of
Options Strategies
-1.02%
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 Communication Services. 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 down -1.22% year-to-date (YTD) with -$38M in YTD flows. SFLR performs worse with -1.93% YTD performance, and +$194M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

GQI vs SFLR performance and flow charts

Performance

-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M20 M40 M60 M80 MFeb 12Feb 20Feb 27Mar 6

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

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
GQI
SFLR
-1.08%-1.27%
-1.63%-1.59%
-1.22%-1.93%
+9.76%+15.74%
n/a+59.25%
n/an/a
Flows
GQI
SFLR
+$5M+$84M
-$36M+$221M
-$38M+$194M
+$38M+$645M
-+$1.32B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GQI
SFLR
+10.27%+9.32%
+15.65%+10.71%
n/a+9.95%
n/an/a
Max drawdown
GQI
SFLR
-3.74%-3.34%
-12.44%-7.44%
n/a-12.23%
n/an/a
Max drawdown duration
GQI
SFLR
42d59d
49d49d
n/a139d
n/an/a
Trading data

Create an account to view trading data

Join for free
GQI
SFLR
Last sale
3/13/2026 at 1:30 PM
$55.78
$35.97
Previous close
03/12/2026
$56.16
$36.07
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
GQI
SFLR
Last price
$55.78
$35.97
1D performance
-0.68%
-0.28%
AuM$182.86 M$1.49 B
E/R0.54%0.89%
Characteristics
GQI
SFLR
Management strategyActiveActive
ProviderNatixisInnovator
Benchmark--
N° of holdings89170
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 13, 2023November 9, 2022
ESGNoNo
Advertisement
Exposure

Countries

GQI
USA
98.33%
Other
1.67%
SFLR
USA
93.78%
Other
6.22%

Sectors

GQI
Information Techn.
34.94%
Consumer Discreti.
12.58%
Communication Ser.
10.44%
Health Care
9.95%
Industrials
9.32%
Financials
7.85%
Other
14.93%
SFLR
Information Techn.
32.68%
Communication Ser.
10.75%
Consumer Discreti.
10.38%
Financials
10.03%
Health Care
9.01%
Other
27.15%
Advertisement

Diversification

GQI

Total weight of top 15 holdings out of 15

52.34%
SFLR

Total weight of top 15 holdings out of 15

45.67%

Top 15 holdings

Data as of January 31, 2026
GQI
NVIDIA
8.12%
APPLE
6.78%
ALPHABET INC-CL
6.62%
AMAZON.COM INC
4.42%
MICROSOFT-T
4.31%
META PLATFORMS
3.21%
COSTCO WHOLESALE
2.80%
MASTERCARD
2.62%
US5128073062
2.30%
BROADCOM LIMITED
1.99%
BERKSHIRE HATHWAY
1.94%
JPMORGAN CHASE
1.90%
VALERO ENERGY
1.89%
AMERISOURCEBERGEN
1.83%
IDEXX LABORATORIES
1.60%
SFLR
NVIDIA
7.66%
APPLE
6.42%
MICROSOFT-T
6.13%
AMAZON.COM INC
4.02%
ALPHABET INC-CL
3.19%
ALPHABET INC-CL
2.73%
BROADCOM LIMITED
2.71%
META PLATFORMS
2.58%
TESLA
2.02%
JPMORGAN CHASE
1.72%
LILLY
1.66%
JOHNSON&JOHNSON
1.37%
BERKSHIRE HATHWAY
1.26%
VISA INCORPORATION
1.11%
WALMART INC
1.09%
Frequently asked questions about GQI and SFLR

How have the GQI and SFLR ETFs performed in 2026?

As of March 12, 2026, GQI is down -1.22% year-to-date (YTD), while SFLR has lost -1.93%. 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 -$38M in flows, compared to +$194M for SFLR.

Which ETF is more volatile: GQI or SFLR?

Over the past year, GQI had a volatility of 15.65%, while SFLR experienced 10.71%.

Which ETF is bigger: GQI or SFLR?

As of March 12, 2026, GQI holds $182.86 M in assets under management (AUM), while SFLR manages $1.49 B.

What sectors do the GQI and SFLR ETFs invest in?

GQI leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. 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 91 securities with 52.34% of its assets in the top 15. SFLR has 186 securities and a top 15 weight of 45.67%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast