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GQIvsSLTYETF Comparison

ETF 1

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

-0.16%

Full GQI fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.34%

Full SLTY fund page

Natixis Gateway Quality Income ETF (GQI) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. GQI's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. GQI is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 1.24% for SLTY. GQI is up 1.38% year-to-date (YTD) with -$31M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GQI and SLTY 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 SLTY 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GQI SLTY	+7.59%-6.31%	-1.05%+4.78%	+1.38%-4.29%	+13.55%n/a	n/an/a	n/an/a
Flows	GQI SLTY	+$2M+$3M	+$13M+$6M	-$31M+$3M	+$41M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GQI SLTY	+12.79%+13.82%	+10.13%n/a	n/an/a	n/an/a
Max drawdown	GQI SLTY	-8.17%-8.17%	-8.17%n/a	n/an/a	n/an/a
Max drawdown duration	GQI SLTY	89d29d	89dn/a	n/an/a	n/an/a

Trading data

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	GQI	SLTY
Last sale 4/28/2026 at 1:30 PM	$57.57	$26.62
Previous close 04/28/2026	$57.83	$26.49
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	GQI	SLTY
Last price	$57.57	$26.62
1D performance	-0.45%	+0.52%
AuM	$194.01 M	$19.96 M
E/R	0.54%	1.24%

Characteristics

	GQI	SLTY
Management strategy	Active	Active
Provider	Natixis	YieldMax ETFs
Benchmark	-	-
N° of holdings	96	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	August 21, 2025
ESG	No	No

More GQI data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

GQI

USA

98.89%

Other

1.11%

SLTY

Data will be available soon

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%

SLTY

Data will be available soon

Diversification

GQI

Total weight of top 15 holdings out of 15

51.34%

SLTY

Data will be available soon

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%

SLTY

Data will be available soon

Frequently asked questions about GQI and SLTY

How have the GQI and SLTY ETFs performed in 2026?

As of April 28, 2026, GQI is up 1.38% year-to-date (YTD), while SLTY has lost -4.29%. That puts GQI better performer ahead so far this year.

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

Year-to-date, the GQI ETF saw -$31M in flows, compared to +$3M for SLTY.

Which ETF is bigger: GQI or SLTY?

As of April 28, 2026, GQI holds $194.01 M in assets under management (AUM), while SLTY manages $19.96 M.

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

GQI top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: GQI or SLTY?

GQI holds 100 securities with 51.34% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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

January 4, 2024

GQI

GQIvsSLTYETF Comparison

Natixis Gateway Quality Income ETF

YieldMax Ultra Short Option Income Strategy ETF

GQI vs SLTY 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 SLTY ETFs performed in 2026?

As of April 28, 2026, GQI is up 1.38% year-to-date (YTD), while SLTY has lost -4.29%. That puts GQI better performer ahead so far this year.

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

Year-to-date, the GQI ETF saw -$31M in flows, compared to +$3M for SLTY.

Which ETF is bigger: GQI or SLTY?

As of April 28, 2026, GQI holds $194.01 M in assets under management (AUM), while SLTY manages $19.96 M.

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

GQI top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: GQI or SLTY?

GQI holds 100 securities with 51.34% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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

Calamos Investments Powers the Next Phase of the Autocallable Revolution