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RVERvsGQIETF Comparison

ETF 1

RVER

Trenchless Fund ETF

This fund is part of

US Multi-Factor

+1.06%

Full RVER fund page

VS

ETF 2

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

+1%

Full GQI fund page

Trenchless Fund ETF (RVER) belongs to the US Multi-Factor segment. Natixis Gateway Quality Income ETF (GQI) is part of the Options Strategies segment. RVER's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, GQI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. RVER is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.54% for GQI. RVER is up 15.26% year-to-date (YTD) with +$18M in YTD flows. GQI performs worse with 4.45% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of RVER 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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RVER 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RVER GQI	+12.23%+1.80%	+22.79%+5.50%	+15.26%+4.45%	+18.71%+12.59%	n/an/a	n/an/a
Flows	RVER GQI	-$2M+$48M	-$2M+$59M	+$18M+$23M	+$39M+$88M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RVER GQI	+29.89%+12.02%	+23.05%+10.10%	n/an/a	n/an/a
Max drawdown	RVER GQI	-9.29%-5.06%	-21.55%-8.17%	n/an/a	n/an/a
Max drawdown duration	RVER GQI	13d24d	231d104d	n/an/a	n/an/a

Trading data

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	RVER	GQI
Last sale 6/15/2026 at 4:10 PM	$35.63	$59.34
Previous close 06/15/2026	$34.81	$58.55
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 4:10 PM

Live

Closed

	RVER	GQI
Last price	$35.63	$59.34
1D performance	+2.35%	+1.35%
AuM	$144.06 M	$255.04 M
E/R	0.66%	0.54%

Characteristics

	RVER	GQI
Management strategy	Active	Active
Provider	R1VER Asset Management	Natixis
Benchmark	-	-
N° of holdings	18	97
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 3, 2024	December 13, 2023
ESG	No	No

More RVER data on Trackinsight

More GQI data on Trackinsight

Exposure

Countries

RVER

USA

88.04%

Other

11.96%

GQI

USA

99.02%

Other

0.98%

Sectors

RVER

Information Techn.

52.29%

Industrials

11.49%

Financials

8.02%

Communication Ser.

7.49%

Energy

7.03%

Other

13.68%

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%

Diversification

RVER

Total weight of top 15 holdings out of 15

84.94%

GQI

Total weight of top 15 holdings out of 15

53.14%

Top 15 holdings

Data as of April 30, 2026

RVER

NVIDIA

10.65%

HEWLETT PACKARD ENTERPRISE

9.32%

META PLATFORMS

7.49%

EQT

7.03%

BROADCOM LIMITED

5.41%

PALO ALTO NETWORKS

5.30%

SOFI TECHNOLOGIES INC

4.92%

IMMUNITYBIO

4.92%

MARVELL TECHNOLOGY

4.92%

MICROSOFT-T

4.77%

UBER TECHNOLOGIES INC

4.56%

CLEANSPARK INC

4.34%

SERVICENOW

4.10%

ALLISON TRANSMISSION HOLDINGS

3.73%

SNOWFLAKE INC

3.48%

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 RVER and GQI

How have the RVER and GQI ETFs performed in 2026?

As of June 15, 2026, RVER is up 15.26% year-to-date (YTD), while GQI has returned 4.45%. That puts RVER better performer ahead so far this year.

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

Year-to-date, the RVER ETF saw +$18M in flows, compared to +$23M for GQI.

Which ETF is more volatile: RVER or GQI?

Over the past year, RVER had a volatility of 23.05%, while GQI experienced 10.1%.

Which ETF is bigger: RVER or GQI?

As of June 15, 2026, RVER holds $144.06 M in assets under management (AUM), while GQI manages $255.04 M.

What sectors do the RVER and GQI ETFs invest in?

RVER leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, GQI focuses on Information Technology, Communication Services and Consumer Discretionary.

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

RVER top holdings include NVIDIA, HEWLETT PACKARD ENTERPRISE and META PLATFORMS. GQI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: RVER or GQI?

RVER holds 18 securities with 84.94% of its assets in the top 15. GQI has 101 securities and a top 15 weight of 53.14%.

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

January 4, 2024

GQI

RVERvsGQIETF Comparison

Trenchless Fund ETF

Natixis Gateway Quality Income ETF

RVER 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 RVER and GQI ETFs performed in 2026?

As of June 15, 2026, RVER is up 15.26% year-to-date (YTD), while GQI has returned 4.45%. That puts RVER better performer ahead so far this year.

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

Year-to-date, the RVER ETF saw +$18M in flows, compared to +$23M for GQI.

Which ETF is more volatile: RVER or GQI?

Over the past year, RVER had a volatility of 23.05%, while GQI experienced 10.1%.

Which ETF is bigger: RVER or GQI?

As of June 15, 2026, RVER holds $144.06 M in assets under management (AUM), while GQI manages $255.04 M.

What sectors do the RVER and GQI ETFs invest in?

RVER leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, GQI focuses on Information Technology, Communication Services and Consumer Discretionary.

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

RVER top holdings include NVIDIA, HEWLETT PACKARD ENTERPRISE and META PLATFORMS. GQI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: RVER or GQI?

RVER holds 18 securities with 84.94% of its assets in the top 15. GQI has 101 securities and a top 15 weight of 53.14%.

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

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