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GVIPvsGQIETF Comparison

ETF 1

GVIP

Goldman Sachs Hedge Industry VIP ETF

This fund is part of

US Multi-Factor

-0.62%

Full GVIP fund page

VS

ETF 2

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

-0.63%

Full GQI fund page

Goldman Sachs Hedge Industry VIP ETF (GVIP) belongs to the US Multi-Factor segment. Natixis Gateway Quality Income ETF (GQI) is part of the Options Strategies segment. GVIP's top 3 sector exposures are Technology, Industrials and Finance. In contrast, GQI's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. GVIP is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.54% for GQI. GVIP is up 11.38% year-to-date (YTD) with +$64M in YTD flows. GQI performs worse with 4.57% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of GVIP 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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GVIP 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVIP GQI	-4.43%+1.89%	+3.76%+3.28%	+11.38%+4.57%	+23.81%+10.91%	+97.16%n/a	+77.97%n/a
Flows	GVIP GQI	+$18M+$9M	+$33M+$65M	+$64M+$32M	+$102M+$92M	+$218M-	+$170M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVIP GQI	+28.00%+9.75%	+21.47%+10.34%	+20.20%n/a	+21.99%n/a
Max drawdown	GVIP GQI	-8.64%-3.43%	-13.66%-8.17%	-23.14%n/a	-37.10%n/a
Max drawdown duration	GVIP GQI	17d42d	75d104d	128dn/a	835dn/a

Trading data

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	GVIP	GQI
Last sale 7/17/2026 at 1:30 PM	$172.54	$59.44
Previous close 07/16/2026	$173.98	$59.80
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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GQI

is actively managed and doesn’t replicate an index

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	GVIP	GQI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	GVIP	GQI
Last price	$172.54	$59.44
1D performance	-0.83%	-0.60%
AuM	$555.51 M	$264.24 M
E/R	0.45%	0.54%

Characteristics

	GVIP	GQI
Management strategy	Passive	Active
Provider	Goldman Sachs	Natixis
Benchmark	Goldman Sachs Hedge Fund VIP Index	-
N° of holdings	49	101
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2016	December 13, 2023
ESG	No	No

More GVIP data on Trackinsight

More GQI data on Trackinsight

Exposure

Countries

GVIP

USA

87.11%

Other

12.89%

GQI

USA

98.58%

Other

1.42%

Sectors

GVIP

Technology

42.81%

Industrials

14.62%

Finance

13.72%

Healthcare

8.22%

Other

20.63%

GQI

Technology

48.66%

Consumer Non-Cycl.

11.88%

Finance

10.11%

Healthcare

8.61%

Industrials

7.79%

Other

12.95%

Diversification

GVIP

Total weight of top 15 holdings out of 15

33%

GQI

Total weight of top 15 holdings out of 15

52.42%

Top 15 holdings

Data as of May 31, 2026

GVIP

Micron Technology, Inc.

2.56%

Applovin Corp.

2.34%

Advanced Micro Devices, Inc.

2.32%

Sandisk Corp.

2.30%

Marvell Technology, Inc.

2.21%

Abivax SA

2.21%

Talen Energy Corp.

2.21%

Vistra Corp.

2.19%

Lam Research Corp.

2.14%

Core Scientific, Inc.

2.12%

Eli Lilly & Co.

2.10%

MercadoLibre, Inc.

2.09%

Carvana Co.

2.08%

Revolution Medicines, Inc.

2.07%

Nu Holdings Ltd.

2.06%

GQI

NVIDIA Corp.

8.92%

Apple, Inc.

7.90%

Alphabet, Inc.

7.13%

Microsoft Corp.

4.44%

Amazon.com, Inc.

4.17%

Meta Platforms, Inc.

2.75%

Costco Wholesale Corp.

2.63%

Broadcom Inc.

2.53%

Mastercard, Inc.

2.49%

Valero Energy Corp.

1.81%

Lam Research Corp.

1.69%

Micron Technology, Inc.

1.68%

Eli Lilly & Co.

1.59%

Berkshire Hathaway, Inc.

1.36%

IDEXX Laboratories, Inc.

1.35%

Frequently asked questions about GVIP and GQI

How have the GVIP and GQI ETFs performed in 2026?

As of July 17, 2026, GVIP is up 11.38% year-to-date (YTD), while GQI has returned 4.57%. That puts GVIP better performer ahead so far this year.

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

Year-to-date, the GVIP ETF saw +$64M in flows, compared to +$32M for GQI.

Which ETF is more volatile: GVIP or GQI?

Over the past year, GVIP had a volatility of 21.47%, while GQI experienced 10.34%.

Which ETF is bigger: GVIP or GQI?

As of July 17, 2026, GVIP holds $555.51 M in assets under management (AUM), while GQI manages $264.24 M.

What sectors do the GVIP and GQI ETFs invest in?

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

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

GVIP top holdings include Micron Technology, Inc., Applovin Corp. and Advanced Micro Devices, Inc.. GQI holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: GVIP or GQI?

GVIP holds 49 securities with 33% of its assets in the top 15. GQI has 101 securities and a top 15 weight of 52.42%.

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

January 4, 2024

GQI

GVIPvsGQIETF Comparison

Goldman Sachs Hedge Industry VIP ETF

Natixis Gateway Quality Income ETF

GVIP 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 GVIP and GQI ETFs performed in 2026?

As of July 17, 2026, GVIP is up 11.38% year-to-date (YTD), while GQI has returned 4.57%. That puts GVIP better performer ahead so far this year.

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

Year-to-date, the GVIP ETF saw +$64M in flows, compared to +$32M for GQI.

Which ETF is more volatile: GVIP or GQI?

Over the past year, GVIP had a volatility of 21.47%, while GQI experienced 10.34%.

Which ETF is bigger: GVIP or GQI?

As of July 17, 2026, GVIP holds $555.51 M in assets under management (AUM), while GQI manages $264.24 M.

What sectors do the GVIP and GQI ETFs invest in?

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

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

GVIP top holdings include Micron Technology, Inc., Applovin Corp. and Advanced Micro Devices, Inc.. GQI holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: GVIP or GQI?

GVIP holds 49 securities with 33% of its assets in the top 15. GQI has 101 securities and a top 15 weight of 52.42%.

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

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