- Issuer
- Natixis
- Inception Date
- Dec 12, 2023
- Region
- North America (U.S.)
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $174M
Share Price Chart
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Performance
GQI Performance Chart
Natixis Gateway Quality Income ETF (GQI) is up 7.3% since the beginning of the year. GQI is currently trading at $59 per share.
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Returns By Period
Natixis Gateway Quality Income ETF (GQI) has returned 7.29% so far this year and 23.36% over the past 12 months.
Natixis Gateway Quality Income ETF
- 1D
- -0.07%
- 1M
- 0.10%
- YTD
- 7.29%
- 6M
- 7.25%
- 1Y
- 23.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GQI Monthly Returns History
Based on dividend-adjusted daily data since Dec 13, 2023, GQI's average daily return is +0.06%, while the average monthly return is +1.26%. At this rate, an investment would double in approximately 4.6 years.
Historically, 77% of months were positive and 23% were negative. The best month was Apr 2026 with a return of +6.4%, while the worst month was Mar 2025 at -5.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 2 months.
On a daily basis, GQI closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +8.2%, while the worst single day was Apr 4, 2025 at -4.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.74% | 0.13% | -4.18% | 6.37% | 3.97% | -0.61% | 7.29% | ||||||
| 2025 | 2.59% | -1.38% | -5.39% | 0.40% | 4.25% | 3.13% | 1.65% | 1.71% | 3.22% | 2.10% | 1.22% | 1.24% | 15.36% |
| 2024 | 1.64% | 3.53% | 1.62% | -4.04% | 3.42% | 3.14% | 0.35% | 1.05% | 1.53% | -1.40% | 5.46% | -1.01% | 15.99% |
| 2023 | 1.60% | 1.60% |
Benchmark Metrics
Natixis Gateway Quality Income ETF has an annualized alpha of -0.29%, beta of 0.80, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since December 13, 2023.
- This ETF participated in 73.60% of S&P 500 Index downside but only 72.72% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.29%
- Beta
- 0.80
- R²
- 0.90
- Upside Capture
- 72.72%
- Downside Capture
- 73.60%
Expense Ratio
GQI has an expense ratio of 0.34%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GQI ranks 79 for risk / return — better than 79% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Natixis Gateway Quality Income ETF (GQI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GQI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.37 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.37 | 2.78 | +0.59 |
| Martin ratioReturn relative to average drawdown | 18.03 | 12.44 | +5.59 |
Dividends
Dividend History
Natixis Gateway Quality Income ETF provided a 8.80% dividend yield over the last twelve months, with an annual payout of $5.16 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $5.16 | $5.12 | $4.22 | $0.16 |
Dividend yield | 8.80% | 8.97% | 7.77% | 0.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Natixis Gateway Quality Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.47 | $0.42 | $0.53 | $0.61 | $0.39 | $2.43 | ||||||
| 2025 | $0.00 | $0.38 | $0.38 | $0.40 | $0.60 | $0.62 | $0.40 | $0.42 | $0.37 | $0.34 | $0.38 | $0.82 | $5.12 |
| 2024 | $0.00 | $0.39 | $0.28 | $0.32 | $0.32 | $0.38 | $0.29 | $0.31 | $0.42 | $0.38 | $0.39 | $0.73 | $4.22 |
| 2023 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Natixis Gateway Quality Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Natixis Gateway Quality Income ETF was 16.56%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current Natixis Gateway Quality Income ETF drawdown is 1.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -16.56%Apr 2025 | 1mo 17d | 3mo 2d | 4mo 19dFeb 2025 - Jul 2025 |
2024 pullback2024 | -7.64%Aug 2024 | 19d | 1mo 22d | 2mo 11dJul 2024 - Sep 2024 |
2026 pullback2026 | -6.96%Mar 2026 | 1mo 18d | 16d | 2mo 4dFeb 2026 - Apr 2026 |
2024 pullback2024 | -5.15%Apr 2024 | 28d | 1mo 17d | 2mo 15dMar 2024 - Jun 2024 |
2024 pullback2024 | -3.16%Dec 2024 | 6d | 1mo 5d | 1mo 11dDec 2024 - Jan 2025 |
Drawdown Indicators
| GQI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.56% | -56.78% | +40.22% |
Max Drawdown (1Y)Largest decline over 1 year | -6.96% | -9.10% | +2.14% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.11% | -1.80% | +0.69% |
Average DrawdownAverage peak-to-trough decline | -1.66% | -10.71% | +9.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.30% | 2.03% | -0.73% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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