GQIvsSFLRETF Comparison
VS
Natixis Gateway Quality Income ETF (GQI) and Innovator Equity Managed Floor ETF (SFLR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: 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 4.45% year-to-date (YTD) with +$23M in YTD flows. SFLR performs better with 5.35% YTD performance, and +$628M 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
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQI SFLR | +1.80%+2.37% | +5.50%+7.10% | +4.45%+5.35% | +12.59%+17.66% | n/a+52.10% | n/an/a |
| Flows | GQI SFLR | +$48M+$309M | +$59M+$431M | +$23M+$628M | +$88M+$1.00B | -+$1.76B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQI SFLR | +12.02%+10.87% | +10.10%+9.38% | n/a+10.08% | n/an/a |
| Max drawdown | GQI SFLR | -5.06%-4.03% | -8.17%-6.81% | n/a-12.23% | n/an/a |
| Max drawdown duration | GQI SFLR | 24d24d | 104d113d | n/a139d | n/an/a |
Trading data
GQI | SFLR | |
Last sale 6/15/2026 at 7:59 PM | $59.34 | $38.69 |
| Previous close 06/15/2026 | $58.55 | $38.80 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/15/2026 at 7:59 PM
Live
Closed
GQI | SFLR | |
|---|---|---|
| Last price | $59.34 | $38.69 |
| 1D performance | +1.35% | -0.30% |
| AuM | $255.04 M | $2.04 B |
| E/R | 0.54% | 0.89% |
Advertisement
Exposure
Countries
GQI
USA
99.02%
Other
0.98%
SFLR
USA
96.27%
Other
3.73%
Sectors
GQI
Information Techn.
37.28%
Communication Ser.
10.71%
Consumer Discreti.
10.38%
Industrials
9.47%
Health Care
8.89%
Financials
7.41%
Other
15.86%
SFLR
Information Techn.
35.52%
Communication Ser.
11.06%
Consumer Discreti.
9.75%
Financials
8.52%
Health Care
8.15%
Industrials
7.52%
Other
19.48%
Diversification
GQI
Total weight of top 15 holdings out of 15
53.14%
SFLR
Total weight of top 15 holdings out of 15
45.61%
Top 15 holdings
Data as of April 30, 2026
GQI
NVIDIA
9.49%
APPLE
7.24%
ALPHABET INC-CL
6.74%
MICROSOFT-T
4.78%
AMAZON.COM INC
4.33%
META PLATFORMS
3.23%
MASTERCARD
2.70%
COSTCO WHOLESALE
2.66%
BROADCOM LIMITED
2.63%
VALERO ENERGY
1.91%
AMERISOURCEBERGEN
1.60%
IDEXX LABORATORIES
1.53%
BERKSHIRE HATHWAY
1.44%
US5128073062
1.43%
JPMORGAN CHASE
1.43%
SFLR
NVIDIA
8.42%
APPLE
6.54%
MICROSOFT-T
4.73%
AMAZON.COM INC
4.24%
ALPHABET INC-CL
3.40%
BROADCOM LIMITED
3.38%
ALPHABET INC-CL
2.91%
META PLATFORMS
2.28%
TESLA
1.77%
JPMORGAN CHASE
1.66%
LILLY
1.35%
MICRON TECHNOLOGY
1.29%
BERKSHIRE HATHWAY
1.27%
JOHNSON&JOHNSON
1.23%
WALMART INC
1.14%
Frequently asked questions about GQI and SFLR
How have the GQI and SFLR ETFs performed in 2026?
As of June 15, 2026, GQI is up 4.45% year-to-date (YTD), while SFLR has returned 5.35%. That puts SFLR better performer ahead so far this year.
Which ETF is attracting more investor money: GQI or SFLR?
Year-to-date, the GQI ETF saw +$23M in flows, compared to +$628M for SFLR.
Which ETF is more volatile: GQI or SFLR?
Over the past year, GQI had a volatility of 10.1%, while SFLR experienced 9.38%.
Which ETF is bigger: GQI or SFLR?
As of June 15, 2026, GQI holds $255.04 M in assets under management (AUM), while SFLR manages $2.04 B.
What sectors do the GQI and SFLR ETFs invest in?
GQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. 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 101 securities with 53.14% of its assets in the top 15. SFLR has 186 securities and a top 15 weight of 45.61%.
Advertisement
Latest news about GQI & SFLR
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
Advertisement
Advertisement
