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VUSEvsGQIETF Comparison

ETF 1

VUSE

Vident U.S. Equity Strategy ETF

This fund is part of

US Multi-Factor

-0.38%

Full VUSE fund page

VS

ETF 2

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

-0.16%

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. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Health Care. VUSE is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.54% for GQI. VUSE is up 2.26% year-to-date (YTD) with -$16M in YTD flows. GQI performs worse with 1.38% YTD performance, and -$31M 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VUSE GQI	+10.31%+7.59%	+1.51%-1.05%	+2.26%+1.38%	+19.57%+13.55%	+54.74%n/a	+64.63%n/a
Flows	VUSE GQI	-$1M+$2M	-$3M+$13M	-$16M-$31M	-$25M+$41M	-$99M-	-$41M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VUSE GQI	+16.33%+12.79%	+12.92%+10.13%	+14.85%n/a	+17.56%n/a
Max drawdown	VUSE GQI	-7.98%-8.17%	-9.34%-8.17%	-18.84%n/a	-21.38%n/a
Max drawdown duration	VUSE GQI	75d89d	94d89d	134dn/a	521dn/a

Trading data

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	VUSE	GQI
Last sale 4/28/2026 at 7:31 PM	$67.50	$57.57
Previous close 04/28/2026	$68.19	$57.83
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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 4/28/2026 at 7:31 PM

Live

Closed

	VUSE	GQI
Last price	$67.50	$57.57
1D performance	-1.02%	-0.45%
AuM	$641.06 M	$194.01 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	121	96
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

96.98%

Other

3.02%

GQI

USA

98.89%

Other

1.11%

Sectors

VUSE

Information Techn.

32.84%

Consumer Discreti.

11.34%

Health Care

10.64%

Financials

9.39%

Industrials

9.23%

Communication Ser.

8.02%

Other

18.54%

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

VUSE

Total weight of top 15 holdings out of 15

32.2%

GQI

Total weight of top 15 holdings out of 15

51.34%

Top 15 holdings

Data as of March 31, 2026

VUSE

ABBVIE

2.48%

BROADCOM LIMITED

2.39%

ALPHABET INC-CL

2.34%

NVIDIA

2.27%

LILLY

2.26%

COSTCO WHOLESALE

2.12%

MASTERCARD

2.11%

JOHNSON&JOHNSON

2.09%

WALMART INC

2.07%

VISA INCORPORATION

2.07%

AMAZON.COM INC

2.05%

BERKSHIRE HATHWAY

2.04%

ORACLE SYS

2.02%

MICROSOFT-T

1.96%

APPLE

1.93%

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 VUSE and GQI

How have the VUSE and GQI ETFs performed in 2026?

As of April 28, 2026, VUSE is up 2.26% year-to-date (YTD), while GQI has returned 1.38%. 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 -$16M in flows, compared to -$31M for GQI.

Which ETF is more volatile: VUSE or GQI?

Over the past year, VUSE had a volatility of 12.92%, while GQI experienced 10.13%.

Which ETF is bigger: VUSE or GQI?

As of April 28, 2026, VUSE holds $641.06 M in assets under management (AUM), while GQI manages $194.01 M.

What sectors do the VUSE and GQI ETFs invest in?

VUSE leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, GQI focuses on Information Technology, Consumer Discretionary and Health Care.

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

VUSE top holdings include ABBVIE, BROADCOM LIMITED and ALPHABET INC-CL. GQI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: VUSE or GQI?

VUSE holds 125 securities with 32.2% 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

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 April 28, 2026, VUSE is up 2.26% year-to-date (YTD), while GQI has returned 1.38%. 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 -$16M in flows, compared to -$31M for GQI.

Which ETF is more volatile: VUSE or GQI?

Over the past year, VUSE had a volatility of 12.92%, while GQI experienced 10.13%.

Which ETF is bigger: VUSE or GQI?

As of April 28, 2026, VUSE holds $641.06 M in assets under management (AUM), while GQI manages $194.01 M.

What sectors do the VUSE and GQI ETFs invest in?

VUSE leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, GQI focuses on Information Technology, Consumer Discretionary and Health Care.

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

VUSE top holdings include ABBVIE, BROADCOM LIMITED and ALPHABET INC-CL. GQI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: VUSE or GQI?

VUSE holds 125 securities with 32.2% 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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