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GQIvsVSLUETF Comparison

ETF 1

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

-0.3%

Full GQI fund page

VS

ETF 2

VSLU

Applied Finance Valuation Large Cap ETF

This fund is part of

Uncategorized Equities

-1.03%

Full VSLU fund page

Natixis Gateway Quality Income ETF (GQI) belongs to the Options Strategies segment. Applied Finance Valuation Large Cap ETF (VSLU) is part of the Uncategorized Equities segment. GQI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VSLU's top sector exposures are Technology, Healthcare and Finance. GQI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.49% for VSLU. GQI is up 5.56% year-to-date (YTD) with +$48M in YTD flows. VSLU performs better with 10.87% YTD performance, and +$122M in YTD flows. Run a side-by-side ETF comparison of GQI and VSLU 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 VSLU 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 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GQI VSLU	-0.71%-0.96%	+1.07%+4.14%	+5.56%+10.87%	+8.05%+14.64%	n/a+76.54%	n/a+86.02%
Flows	GQI VSLU	+$10M+$1M	+$25M-$8M	+$48M+$122M	+$99M+$198M	-+$373M	-+$406M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GQI VSLU	+8.95%+10.67%	+10.21%+12.04%	n/a+14.73%	n/a+16.86%
Max drawdown	GQI VSLU	-2.36%-3.24%	-8.17%-9.00%	n/a-18.17%	n/a-23.81%
Max drawdown duration	GQI VSLU	23d16d	104d71d	n/a110d	n/a701d

Trading data

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	GQI	VSLU
Last sale 9/15/2026 at 1:30 PM	$59.84	$48.31
Previous close 09/14/2026	$60.01	$48.62
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	GQI	VSLU
Last price	$59.84	$48.31
1D performance	-0.28%	-0.63%
AuM	$282.94 M	$562.43 M
E/R	0.54%	0.49%

Characteristics

	GQI	VSLU
Management strategy	Active	Active
Provider	Natixis	Applied Finance
Benchmark	-	-
N° of holdings	108	459
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	April 29, 2021
ESG	No	No

More GQI data on Trackinsight

More VSLU data on Trackinsight

Exposure

Countries

GQI

USA

98.64%

Other

1.36%

VSLU

USA

96.97%

Other

3.03%

Sectors

GQI

Technology

46.37%

Finance

11.64%

Consumer Non-Cycl.

11.48%

Healthcare

11.27%

Other

19.24%

VSLU

Technology

48.04%

Healthcare

12.36%

Finance

9.78%

Other

29.82%

Diversification

GQI

Total weight of top 15 holdings out of 15

52.12%

VSLU

Total weight of top 15 holdings out of 15

56.65%

Top 15 holdings

Data as of July 31, 2026

GQI

Apple, Inc.

8.89%

NVIDIA Corp.

8.42%

Alphabet, Inc.

5.87%

Microsoft Corp.

4.17%

Amazon.com, Inc.

3.50%

Mastercard, Inc.

2.95%

Valero Energy Corp.

2.68%

Meta Platforms, Inc.

2.61%

Broadcom Inc.

2.42%

Eli Lilly & Co.

2.06%

Cencora, Inc.

1.90%

Costco Wholesale Corp.

1.82%

Micron Technology, Inc.

1.72%

Cintas Corp.

1.61%

JPMorgan Chase & Co.

1.50%

VSLU

NVIDIA Corp.

9.94%

Apple, Inc.

9.70%

Microsoft Corp.

7.44%

Alphabet, Inc.

7.24%

Meta Platforms, Inc.

3.71%

Eli Lilly & Co.

3.44%

Visa, Inc.

3.09%

Broadcom Inc.

2.87%

Mastercard, Inc.

2.33%

Booking Holdings, Inc.

1.34%

Merck & Co., Inc.

1.25%

Johnson & Johnson

1.24%

AbbVie, Inc.

1.18%

Philip Morris International, Inc.

0.99%

Marriott International, Inc.

0.87%

Frequently asked questions about GQI and VSLU

How have the GQI and VSLU ETFs performed in 2026?

As of September 14, 2026, GQI is up 5.56% year-to-date (YTD), while VSLU has returned 10.87%. That puts VSLU better performer ahead so far this year.

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

Year-to-date, the GQI ETF saw +$48M in flows, compared to +$122M for VSLU.

Which ETF is more volatile: GQI or VSLU?

Over the past year, GQI had a volatility of 10.21%, while VSLU experienced 12.04%.

Which ETF is bigger: GQI or VSLU?

As of September 14, 2026, GQI holds $282.94 M in assets under management (AUM), while VSLU manages $562.43 M.

What sectors do the GQI and VSLU ETFs invest in?

GQI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VSLU focuses on Technology, Healthcare and Finance.

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

GQI top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. VSLU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GQI or VSLU?

GQI holds 108 securities with 52.12% of its assets in the top 15. VSLU has 459 securities and a top 15 weight of 56.65%.

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

January 4, 2024

GQI

GQIvsVSLUETF Comparison

Natixis Gateway Quality Income ETF

Applied Finance Valuation Large Cap ETF

GQI vs VSLU 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 VSLU ETFs performed in 2026?

As of September 14, 2026, GQI is up 5.56% year-to-date (YTD), while VSLU has returned 10.87%. That puts VSLU better performer ahead so far this year.

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

Year-to-date, the GQI ETF saw +$48M in flows, compared to +$122M for VSLU.

Which ETF is more volatile: GQI or VSLU?

Over the past year, GQI had a volatility of 10.21%, while VSLU experienced 12.04%.

Which ETF is bigger: GQI or VSLU?

As of September 14, 2026, GQI holds $282.94 M in assets under management (AUM), while VSLU manages $562.43 M.

What sectors do the GQI and VSLU ETFs invest in?

GQI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VSLU focuses on Technology, Healthcare and Finance.

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

GQI top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. VSLU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GQI or VSLU?

GQI holds 108 securities with 52.12% of its assets in the top 15. VSLU has 459 securities and a top 15 weight of 56.65%.

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

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