GQIvsXBFRETF Comparison
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Natixis Gateway Quality Income ETF (GQI) and Innovator Equity Managed 10 Buffer ETF (XBFR) 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 0.79% for XBFR. Run a side-by-side ETF comparison of GQI and XBFR 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 XBFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQI XBFR | +0.95%+1.87% | +4.92%+6.88% | +3.88%n/a | +11.98%n/a | n/an/a | n/an/a |
| Flows | GQI XBFR | +$48M+$9M | +$59M+$27M | +$23M- | +$88M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQI XBFR | +11.99%+9.55% | +10.10%n/a | n/an/a | n/an/a |
| Max drawdown | GQI XBFR | -5.06%-3.62% | -8.17%n/a | n/an/a | n/an/a |
| Max drawdown duration | GQI XBFR | 24d12d | 104dn/a | n/an/a | n/an/a |
Trading data
GQI | XBFR | |
Last sale 6/17/2026 at 1:30 PM | $58.38 | |
| Previous close 06/16/2026 | $59.03 | |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
GQI | XBFR | |
|---|---|---|
| Last price | $58.38 | – |
| 1D performance | -1.08% | – |
| AuM | $253.64 M | $39.73 M |
| E/R | 0.54% | 0.79% |
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Exposure
Countries
GQI
USA
99.02%
Other
0.98%
XBFR
USA
94.78%
Other
5.22%
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%
XBFR
Information Techn.
36.57%
Communication Ser.
11.08%
Consumer Discreti.
9.54%
Financials
9.12%
Health Care
7.23%
Other
26.46%
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Diversification
GQI
Total weight of top 15 holdings out of 15
53.14%
XBFR
Total weight of top 15 holdings out of 15
44.92%
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%
XBFR
NVIDIA
8.22%
APPLE
6.39%
MICROSOFT-T
5.29%
AMAZON.COM INC
4.12%
ALPHABET INC-CL
3.31%
BROADCOM LIMITED
3.08%
ALPHABET INC-CL
2.83%
META PLATFORMS
2.20%
TESLA
1.88%
JPMORGAN CHASE
1.62%
BERKSHIRE HATHWAY
1.27%
EXXON
1.25%
LILLY
1.23%
WALMART INC
1.13%
JOHNSON&JOHNSON
1.10%
Frequently asked questions about GQI and XBFR
Which ETF is bigger: GQI or XBFR?
As of June 16, 2026, GQI holds $253.64 M in assets under management (AUM), while XBFR manages $39.73 M.
What sectors do the GQI and XBFR ETFs invest in?
GQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XBFR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GQI ETF and XBFR ETF?
GQI top holdings include NVIDIA, APPLE and ALPHABET INC-CL. XBFR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GQI or XBFR?
GQI holds 101 securities with 53.14% of its assets in the top 15. XBFR has 184 securities and a top 15 weight of 44.92%.
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Latest news about GQI & XBFR
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