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GQQQvsGQIETF Comparison

ETF 1

GQQQ

Astoria US Quality Growth Kings ETF

This fund is part of

US Multi-Factor

+0.52%

Full GQQQ fund page

VS

ETF 2

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

+0.26%

Full GQI fund page

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. GQQQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, GQI's top sector exposures are Information Technology, Consumer Discretionary and Health Care. GQQQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.54% for GQI. GQQQ is up 10.26% year-to-date (YTD) with +$14M in YTD flows. GQI performs worse with 1.41% YTD performance, and -$32M 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

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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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GQQQ GQI	+12.93%+4.35%	+7.05%-0.71%	+10.26%+1.41%	+42.50%+14.26%	n/an/a	n/an/a
Flows	GQQQ GQI	+$5M+$2M	+$12M+$13M	+$14M-$32M	+$39M+$41M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GQQQ GQI	+20.51%+12.78%	+15.64%+10.14%	n/an/a	n/an/a
Max drawdown	GQQQ GQI	-10.96%-8.17%	-10.96%-8.17%	n/an/a	n/an/a
Max drawdown duration	GQQQ GQI	75d85d	75d85d	n/an/a	n/an/a

Trading data

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	GQQQ	GQI
Last sale 4/24/2026 at 1:30 PM	$32.98	$57.62
Previous close 04/24/2026	$32.48	$57.29
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	GQQQ	GQI
Last price	$32.98	$57.62
1D performance	+1.56%	+0.58%
AuM	$127.97 M	$193.50 M
E/R	0.35%	0.54%

Characteristics

	GQQQ	GQI
Management strategy	Active	Active
Provider	Astoria Portfolio Advisors	Natixis
Benchmark	-	-
N° of holdings	94	96
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2024	December 13, 2023
ESG	No	No

More GQQQ data on Trackinsight

More GQI data on Trackinsight

Exposure

Countries

GQQQ

USA

96.11%

Other

3.89%

GQI

USA

98.89%

Other

1.11%

Sectors

GQQQ

Information Techn.

41.42%

Communication Ser.

12.77%

Consumer Discreti.

10.77%

Health Care

7.47%

Other

27.57%

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%

Diversification

GQQQ

Total weight of top 15 holdings out of 15

50.21%

GQI

Total weight of top 15 holdings out of 15

51.34%

Top 15 holdings

Data as of March 31, 2026

GQQQ

NVIDIA

8.20%

APPLE

7.74%

MICROSOFT-T

5.28%

AMAZON.COM INC

3.89%

ALPHABET INC-CL

3.65%

BROADCOM LIMITED

3.35%

META PLATFORMS

2.84%

ALPHABET INC-CL

2.74%

TESLA

2.60%

MICRON TECHNOLOGY

1.89%

COSTCO WHOLESALE

1.80%

APPLIED MATERIAL

1.65%

NETFLIX

1.63%

US5128073062

1.53%

EXXON

1.42%

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%

Frequently asked questions about GQQQ and GQI

How have the GQQQ and GQI ETFs performed in 2026?

As of April 24, 2026, GQQQ is up 10.26% year-to-date (YTD), while GQI has returned 1.41%. 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 +$14M in flows, compared to -$32M for GQI.

Which ETF is more volatile: GQQQ or GQI?

Over the past year, GQQQ had a volatility of 15.64%, while GQI experienced 10.14%.

Which ETF is bigger: GQQQ or GQI?

As of April 24, 2026, GQQQ holds $127.97 M in assets under management (AUM), while GQI manages $193.50 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, Consumer Discretionary and Health Care.

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 50.21% of its assets in the top 15. GQI has 100 securities and a top 15 weight of 51.34%.

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

January 4, 2024

GQI

GQQQvsGQIETF Comparison

Astoria US Quality Growth Kings ETF

Natixis Gateway Quality Income ETF

GQQQ vs GQI 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 GQQQ and GQI ETFs performed in 2026?

As of April 24, 2026, GQQQ is up 10.26% year-to-date (YTD), while GQI has returned 1.41%. 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 +$14M in flows, compared to -$32M for GQI.

Which ETF is more volatile: GQQQ or GQI?

Over the past year, GQQQ had a volatility of 15.64%, while GQI experienced 10.14%.

Which ETF is bigger: GQQQ or GQI?

As of April 24, 2026, GQQQ holds $127.97 M in assets under management (AUM), while GQI manages $193.50 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, Consumer Discretionary and Health Care.

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 50.21% of its assets in the top 15. GQI has 100 securities and a top 15 weight of 51.34%.

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

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