GQI vs. VNMC

Last updated Aug 6, 2026

GQI (Natixis Gateway Quality Income ETF) and VNMC (Natixis Vaughan Nelson Mid Cap ETF) are both exchange-traded funds - GQI is a Quality Factor fund actively managed by Natixis, while VNMC is a Mid Cap Blend Equities fund actively managed by Natixis. Both are actively managed. Their 0.21 correlation means their historical movements had little consistent relationship. GQI charges 0.34%/yr vs 0.85%/yr for VNMC.

Performance

GQI vs. VNMC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Natixis Gateway Quality Income ETF (GQI) and Natixis Vaughan Nelson Mid Cap ETF (VNMC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

GQI

• 1D: -0.37%
• 1M: 2.57%
• 6M: 10.36%
• YTD: 11.57%
• 1Y: 22.52%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 17.05%

VNMC

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
GQI Natixis Gateway Quality Income ETF	$1.09M	$1.01M	$2.07M

GQI vs. VNMC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
GQI Natixis Gateway Quality Income ETF	11.57%	15.36%	15.99%	1.60%
VNMC Natixis Vaughan Nelson Mid Cap ETF	0.00%	0.00%	10.34%	5.73%

Correlation

The correlation between GQI and VNMC is 0.21, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 13, 2023	0.21

Return for Risk

GQI vs. VNMC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GQI

GQI Risk / Return Rank: 87
GQI Sharpe Ratio Rank: 88
GQI Sortino Ratio Rank: 87
GQI Omega Ratio Rank: 87
GQI Calmar Ratio Rank: 80
GQI Martin Ratio Rank: 92

VNMC

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GQI vs. VNMC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Natixis Gateway Quality Income ETF (GQI) and Natixis Vaughan Nelson Mid Cap ETF (VNMC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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	VNMC	Difference
Sharpe ratio: Return per unit of total volatility	2.31	—	—
Sortino ratio: Return per unit of downside risk	3.23	—	—
Omega ratio: Gain probability vs. loss probability	1.42	—	—
Calmar ratio: Return relative to maximum drawdown	3.25	—	—
Martin ratio: Return relative to average drawdown	16.88	—	—

Drawdowns

Drawdown Indicators

	GQI	VNMC	Difference
Max Drawdown Largest peak-to-trough decline	-16.56%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-6.96%	—	—
Current Drawdown Current decline from peak	-0.37%	—	—
Average Drawdown Average peak-to-trough decline	-1.61%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	1.34%	—	—

Volatility

Volatility by Period

	GQI	VNMC	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.77%	—	—
Volatility (6M) Calculated over the trailing 6-month period	7.71%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	9.82%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.00%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.00%	—	—

GQI vs. VNMC - Expense Ratio Comparison

GQI has a 0.34% expense ratio, which is lower than VNMC's 0.85% expense ratio.

Dividends

GQI vs. VNMC - Dividend Comparison

GQI's dividend yield for the trailing twelve months is around 8.64%, while VNMC has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020
GQI Natixis Gateway Quality Income ETF	8.64%	8.97%	7.77%	0.31%	0.00%	0.00%	0.00%
VNMC Natixis Vaughan Nelson Mid Cap ETF	0.00%	0.00%	0.49%	1.08%	4.30%	10.12%	0.20%

Frequently Asked Questions

Can I hold both GQI and VNMC in my portfolio?

GQI and VNMC have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GQI or VNMC?

On fees, GQI is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GQI or VNMC?

GQI is cheaper with a 0.34% expense ratio, compared with 0.85% for VNMC.

Which ETF pays a higher dividend yield, GQI or VNMC?

GQI has the higher dividend yield at 8.64%, compared with 0.00% for VNMC.

What is the main difference between GQI and VNMC?

GQI is categorized as Quality Factor, while VNMC is Mid Cap Blend Equities. Their fees differ too: 0.34% for GQI and 0.85% for VNMC.