GQQQvsGQIETF Comparison
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Astoria US Quality Growth Kings ETF (GQQQ) belongs to the US Multi-Factor segment. Natixis Gateway Quality Income ETF (GQI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GQQQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.54% for GQI. GQQQ is up 18.36% year-to-date (YTD) with +$23M in YTD flows. GQI performs worse with 3.21% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of GQQQ and GQI 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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GQQQ vs GQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQQQ GQI | +1.03%+1.06% | +19.13%+4.49% | +18.36%+3.21% | +35.89%+11.25% | n/an/a | n/an/a |
| Flows | GQQQ GQI | +$7M+$49M | +$14M+$61M | +$23M+$23M | +$47M+$88M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQQQ GQI | +21.70%+11.92% | +16.65%+10.09% | n/an/a | n/an/a |
| Max drawdown | GQQQ GQI | -7.44%-5.06% | -10.96%-8.17% | n/an/a | n/an/a |
| Max drawdown duration | GQQQ GQI | 21d24d | 75d104d | n/an/a | n/an/a |
Trading data
GQQQ | GQI | |
Last sale 6/12/2026 at 1:30 PM | $35.40 | $58.55 |
| Previous close 06/12/2026 | $35.15 | $58.28 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
GQQQ | GQI | |
|---|---|---|
| Last price | $35.40 | $58.55 |
| 1D performance | +0.71% | +0.46% |
| AuM | $146.93 M | $252.01 M |
| E/R | 0.35% | 0.54% |
Characteristics
GQQQ | GQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Astoria Portfolio Advisors | Natixis |
| Benchmark | - | - |
| N° of holdings | 94 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2024 | December 13, 2023 |
| ESG | No | No |
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Exposure
Countries
GQQQ
USA
95.73%
Other
4.27%
GQI
USA
99.02%
Other
0.98%
Sectors
GQQQ
Information Techn.
44.13%
Communication Ser.
12.78%
Consumer Discreti.
10.34%
Other
32.75%
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%
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Diversification
GQQQ
Total weight of top 15 holdings out of 15
52.59%
GQI
Total weight of top 15 holdings out of 15
53.14%
Top 15 holdings
Data as of April 30, 2026
GQQQ
NVIDIA
9.04%
APPLE
7.07%
MICROSOFT-T
5.22%
AMAZON.COM INC
4.24%
BROADCOM LIMITED
4.00%
ALPHABET INC-CL
3.91%
META PLATFORMS
3.02%
ALPHABET INC-CL
2.93%
MICRON TECHNOLOGY
2.46%
TESLA
2.33%
ADVANCED MICRO DEVICES
1.90%
WALMART INC
1.76%
APPLIED MATERIAL
1.62%
US5128073062
1.58%
COSTCO WHOLESALE
1.51%
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%
Frequently asked questions about GQQQ and GQI
How have the GQQQ and GQI ETFs performed in 2026?
As of June 12, 2026, GQQQ is up 18.36% year-to-date (YTD), while GQI has returned 3.21%. That puts GQQQ better performer ahead so far this year.
Which ETF is attracting more investor money: GQQQ or GQI?
Year-to-date, the GQQQ ETF saw +$23M in flows, compared to +$23M for GQI.
Which ETF is more volatile: GQQQ or GQI?
Over the past year, GQQQ had a volatility of 16.65%, while GQI experienced 10.09%.
Which ETF is bigger: GQQQ or GQI?
As of June 12, 2026, GQQQ holds $146.93 M in assets under management (AUM), while GQI manages $252.01 M.
What sectors do the GQQQ and GQI ETFs invest in?
GQQQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GQI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GQQQ ETF and GQI ETF?
GQQQ top holdings include NVIDIA, APPLE and MICROSOFT-T. GQI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: GQQQ or GQI?
GQQQ holds 101 securities with 52.59% of its assets in the top 15. GQI has 101 securities and a top 15 weight of 53.14%.
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Latest news about GQQQ & GQI
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