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WCAPvsGQIETF Comparison

ETF 1

WCAP

WarCap Unconstrained Equity ETF

This fund is part of

Uncategorized Equities

+0.31%

Full WCAP fund page

VS

ETF 2

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

+0.69%

Full GQI fund page

WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. Natixis Gateway Quality Income ETF (GQI) is part of the Options Strategies segment. WCAP's top 3 sector exposures are Industrials, Information Technology and Communication Services. In contrast, GQI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.54% for GQI. WCAP is down -3.13% year-to-date (YTD) with +$14M in YTD flows. GQI performs better with 3.65% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of WCAP 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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WCAP 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WCAP GQI	+3.45%+0.73%	+6.99%+5.64%	-3.13%+3.65%	n/a+12.61%	n/an/a	n/an/a
Flows	WCAP GQI	+$376K+$48M	+$3M+$59M	+$14M+$23M	-+$87M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WCAP GQI	+14.54%+12.14%	n/a+10.20%	n/an/a	n/an/a
Max drawdown	WCAP GQI	-4.25%-3.95%	n/a-8.17%	n/an/a	n/an/a
Max drawdown duration	WCAP GQI	16d20d	n/a104d	n/an/a	n/an/a

Trading data

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	WCAP	GQI
Last sale 6/18/2026 at 1:30 PM	$9.55	$58.72
Previous close 06/18/2026	$9.38	$58.39
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	WCAP	GQI
Last price	$9.55	$58.72
1D performance	+1.81%	+0.57%
AuM	$64.49 M	$253.08 M
E/R	1.3%	0.54%

Characteristics

	WCAP	GQI
Management strategy	Active	Active
Provider	Warren Capital Group	Natixis
Benchmark	-	-
N° of holdings	25	97
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 10, 2025	December 13, 2023
ESG	No	No

More WCAP data on Trackinsight

More GQI data on Trackinsight

Exposure

Countries

WCAP

USA

100%

Other

0%

GQI

USA

99.02%

Other

0.98%

Sectors

WCAP

Industrials

22.14%

Information Techn.

21.04%

Communication Ser.

14.05%

Consumer Staples

9.92%

Consumer Discreti.

9.73%

Financials

8.05%

Other

15.07%

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

WCAP

Total weight of top 15 holdings out of 15

70.43%

GQI

Total weight of top 15 holdings out of 15

53.14%

Top 15 holdings

Data as of April 30, 2026

WCAP

COSTCO WHOLESALE

6.31%

US8740391003

5.95%

NETFLIX

5.74%

TESLA

5.60%

FIRST SOLAR

4.59%

NASDAQ INC

4.41%

VERTIV HOLDINGS

4.35%

MASTERCARD

4.28%

APPLE

4.28%

STERLING INFRASTRUCTURE INC

4.27%

META PLATFORMS

4.23%

AMAZON.COM INC

4.14%

AEROVIRONMENT

4.12%

ALPHABET INC-CL

4.09%

DIAMONDBACK ENERGY

4.08%

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 WCAP and GQI

How have the WCAP and GQI ETFs performed in 2026?

As of June 18, 2026, WCAP is down -3.13% year-to-date (YTD), while GQI has returned 3.65%. That puts GQI better performer ahead so far this year.

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

Year-to-date, the WCAP ETF saw +$14M in flows, compared to +$23M for GQI.

Which ETF is bigger: WCAP or GQI?

As of June 18, 2026, WCAP holds $64.49 M in assets under management (AUM), while GQI manages $253.08 M.

What sectors do the WCAP and GQI ETFs invest in?

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

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

WCAP top holdings include COSTCO WHOLESALE, US8740391003 and NETFLIX. GQI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: WCAP or GQI?

WCAP holds 25 securities with 70.43% 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

WCAPvsGQIETF Comparison

WarCap Unconstrained Equity ETF

Natixis Gateway Quality Income ETF

WCAP 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 WCAP and GQI ETFs performed in 2026?

As of June 18, 2026, WCAP is down -3.13% year-to-date (YTD), while GQI has returned 3.65%. That puts GQI better performer ahead so far this year.

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

Year-to-date, the WCAP ETF saw +$14M in flows, compared to +$23M for GQI.

Which ETF is bigger: WCAP or GQI?

As of June 18, 2026, WCAP holds $64.49 M in assets under management (AUM), while GQI manages $253.08 M.

What sectors do the WCAP and GQI ETFs invest in?

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

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

WCAP top holdings include COSTCO WHOLESALE, US8740391003 and NETFLIX. GQI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: WCAP or GQI?

WCAP holds 25 securities with 70.43% 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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