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VUSEvsGQIETF Comparison

ETF 1

VUSE

Vident U.S. Equity Strategy ETF

This fund is part of

US Multi-Factor

+0.18%

Full VUSE fund page

VS

ETF 2

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

+0.18%

Full GQI fund page

Vident U.S. Equity Strategy ETF (VUSE) belongs to the US Multi-Factor segment. Natixis Gateway Quality Income ETF (GQI) is part of the Options Strategies segment. VUSE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, GQI's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. VUSE is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.54% for GQI. VUSE is up 8.32% year-to-date (YTD) with -$24M in YTD flows. GQI performs worse with 4.4% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of VUSE 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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VUSE 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VUSE GQI	-1.19%+0.15%	+4.77%+2.73%	+8.32%+4.40%	+12.54%+9.58%	+48.19%n/a	+72.40%n/a
Flows	VUSE GQI	-$11M+$8M	-$7M+$61M	-$24M+$33M	-$28M+$89M	-$101M-	-$79M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VUSE GQI	+13.84%+10.48%	+13.33%+10.55%	+14.97%n/a	+17.30%n/a
Max drawdown	VUSE GQI	-4.72%-3.43%	-9.34%-8.17%	-18.84%n/a	-21.38%n/a
Max drawdown duration	VUSE GQI	59d42d	94d104d	134dn/a	521dn/a

Trading data

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	VUSE	GQI
Last sale 7/31/2026 at 7:35 PM	$71.84	$59.65
Previous close 07/31/2026	$71.48	$59.73
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 30, 2026

1-year trailing difference

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GQI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/31/2026 at 7:35 PM

Live

Closed

	VUSE	GQI
Last price	$71.84	$59.65
1D performance	+0.50%	-0.13%
AuM	$671.28 M	$264.41 M
E/R	0.5%	0.54%

Characteristics

	VUSE	GQI
Management strategy	Passive	Active
Provider	Vident	Natixis
Benchmark	Vident U.S. Quality Index	-
N° of holdings	126	108
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 21, 2014	December 13, 2023
ESG	No	No

More VUSE data on Trackinsight

More GQI data on Trackinsight

Exposure

Countries

VUSE

USA

99.85%

Other

0.15%

GQI

USA

99.04%

Other

0.96%

Sectors

VUSE

Technology

40.85%

Finance

13.17%

Consumer Non-Cycl.

10.92%

Healthcare

10.38%

Industrials

8.67%

Other

16.01%

GQI

Technology

47.68%

Consumer Non-Cycl.

11.74%

Finance

11.14%

Healthcare

10.88%

Industrials

7.13%

Other

11.44%

Diversification

VUSE

Total weight of top 15 holdings out of 15

34.06%

GQI

Total weight of top 15 holdings out of 15

51.29%

Top 15 holdings

Data as of June 30, 2026

VUSE

Micron Technology, Inc.

3.10%

Eli Lilly & Co.

2.65%

Seagate Technology Holdings Plc

2.60%

Broadcom Inc.

2.56%

AbbVie, Inc.

2.54%

Western Digital Corp.

2.48%

Alphabet, Inc.

2.48%

NVIDIA Corp.

2.28%

Amazon.com, Inc.

2.04%

Visa, Inc.

2.00%

Apple, Inc.

1.91%

Johnson & Johnson

1.89%

Oracle Corp.

1.86%

Berkshire Hathaway, Inc.

1.84%

Mastercard, Inc.

1.83%

GQI

NVIDIA Corp.

8.71%

Apple, Inc.

7.87%

Alphabet, Inc.

6.31%

Microsoft Corp.

3.98%

Amazon.com, Inc.

3.60%

Mastercard, Inc.

2.69%

Meta Platforms, Inc.

2.50%

Broadcom Inc.

2.45%

Valero Energy Corp.

2.17%

Micron Technology, Inc.

2.04%

Eli Lilly & Co.

1.96%

Costco Wholesale Corp.

1.87%

Lam Research Corp.

1.82%

Cencora, Inc.

1.77%

Progressive Corp.

1.54%

Frequently asked questions about VUSE and GQI

How have the VUSE and GQI ETFs performed in 2026?

As of July 30, 2026, VUSE is up 8.32% year-to-date (YTD), while GQI has returned 4.4%. That puts VUSE better performer ahead so far this year.

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

Year-to-date, the VUSE ETF saw -$24M in flows, compared to +$33M for GQI.

Which ETF is more volatile: VUSE or GQI?

Over the past year, VUSE had a volatility of 13.33%, while GQI experienced 10.55%.

Which ETF is bigger: VUSE or GQI?

As of July 30, 2026, VUSE holds $671.28 M in assets under management (AUM), while GQI manages $264.41 M.

What sectors do the VUSE and GQI ETFs invest in?

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

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

VUSE top holdings include Micron Technology, Inc., Eli Lilly & Co. and Seagate Technology Holdings Plc. GQI holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: VUSE or GQI?

VUSE holds 126 securities with 34.06% of its assets in the top 15. GQI has 108 securities and a top 15 weight of 51.29%.

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

January 4, 2024

GQI

VUSEvsGQIETF Comparison

Vident U.S. Equity Strategy ETF

Natixis Gateway Quality Income ETF

VUSE 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 VUSE and GQI ETFs performed in 2026?

As of July 30, 2026, VUSE is up 8.32% year-to-date (YTD), while GQI has returned 4.4%. That puts VUSE better performer ahead so far this year.

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

Year-to-date, the VUSE ETF saw -$24M in flows, compared to +$33M for GQI.

Which ETF is more volatile: VUSE or GQI?

Over the past year, VUSE had a volatility of 13.33%, while GQI experienced 10.55%.

Which ETF is bigger: VUSE or GQI?

As of July 30, 2026, VUSE holds $671.28 M in assets under management (AUM), while GQI manages $264.41 M.

What sectors do the VUSE and GQI ETFs invest in?

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

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

VUSE top holdings include Micron Technology, Inc., Eli Lilly & Co. and Seagate Technology Holdings Plc. GQI holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: VUSE or GQI?

VUSE holds 126 securities with 34.06% of its assets in the top 15. GQI has 108 securities and a top 15 weight of 51.29%.

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

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