LSGR vs. GQI

Last updated Jun 4, 2026

LSGR (Natixis Loomis Sayles Focused Growth ETF) and GQI (Natixis Gateway Quality Income ETF) are both exchange-traded funds - LSGR is a Large Cap Growth Equities fund actively managed by Natixis, while GQI is a Derivative Income fund actively managed by Natixis. Both are actively managed. Over the past year, LSGR returned 12.43% vs 23.37% for GQI. Their correlation of 0.84 suggests significant overlap in exposure. LSGR charges 0.59%/yr vs 0.34%/yr for GQI.

Performance

LSGR vs. GQI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Natixis Loomis Sayles Focused Growth ETF (LSGR) and Natixis Gateway Quality Income ETF (GQI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LSGR achieves a -0.58% return, which is significantly lower than GQI's 8.04% return.

LSGR

• 1D: -1.55%
• 1M: 1.34%
• YTD: -0.58%
• 6M: 0.39%
• 1Y: 12.43%
• 3Y*: —
• 5Y*: —
• 10Y*: —

GQI

• 1D: -0.02%
• 1M: 4.10%
• YTD: 8.04%
• 6M: 9.09%
• 1Y: 23.37%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

LSGR vs. GQI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
LSGR Natixis Loomis Sayles Focused Growth ETF	-0.58%	15.32%	38.52%	2.45%
GQI Natixis Gateway Quality Income ETF	8.04%	15.36%	15.99%	0.68%

Correlation

The correlation between LSGR and GQI is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.81
Correlation (All Time) Calculated using the full available price history since Dec 14, 2023	0.84

The correlation between LSGR and GQI has been stable across timeframes, ranging from 0.81 to 0.84 - a consistent structural relationship.

LSGR vs. GQI - Sectors Allocation Comparison

Sectors	LSGR	GQI
Technology	32.1%	35.5%
Communication Services	28.3%	11.4%
Consumer Cyclical	17.4%	11.4%
Healthcare	8.9%	8.9%
Financial Services	4.8%	10.3%
Consumer Defensive	4.5%	6.5%
Industrials	4.1%	8.9%
Basic Materials	-	0.6%
Energy	-	5.3%
Real Estate	-	0.5%
Utilities	-	0.8%

Return for Risk

LSGR vs. GQI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LSGR

LSGR Risk / Return Rank: 20
LSGR Sharpe Ratio Rank: 22
LSGR Sortino Ratio Rank: 21
LSGR Omega Ratio Rank: 21
LSGR Calmar Ratio Rank: 18
LSGR Martin Ratio Rank: 19

GQI

GQI Risk / Return Rank: 77
GQI Sharpe Ratio Rank: 76
GQI Sortino Ratio Rank: 78
GQI Omega Ratio Rank: 76
GQI Calmar Ratio Rank: 68
GQI Martin Ratio Rank: 86

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LSGR vs. GQI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Natixis Loomis Sayles Focused Growth ETF (LSGR) and Natixis Gateway Quality Income ETF (GQI). 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.

	LSGR	GQI	Difference
Sharpe ratio: Return per unit of total volatility	0.76	2.47	-1.71
Sortino ratio: Return per unit of downside risk	1.13	3.50	-2.37
Omega ratio: Gain probability vs. loss probability	1.14	1.45	-0.31
Calmar ratio: Return relative to maximum drawdown	0.69	3.37	-2.68
Martin ratio: Return relative to average drawdown	2.20	18.50	-16.31
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LSGR vs. GQI - Sharpe Ratio Comparison

The current LSGR Sharpe Ratio is 0.76, which is lower than the GQI Sharpe Ratio of 2.47. The chart below compares the historical Sharpe Ratios of LSGR and GQI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	LSGR	GQI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.76	2.47	-1.71
Sharpe Ratio (All Time) Calculated using the full available price history	1.08	1.26	-0.18

Drawdowns

LSGR vs. GQI - Drawdown Comparison

The maximum LSGR drawdown since its inception was -22.92%, which is greater than GQI's maximum drawdown of -16.56%. Use the drawdown chart below to compare losses from any high point for LSGR and GQI.

Drawdown Indicators

	LSGR	GQI	Difference
Max Drawdown Largest peak-to-trough decline	-22.92%	-16.56%	-6.36%
Max Drawdown (1Y) Largest decline over 1 year	-18.13%	-6.96%	-11.17%
Current Drawdown Current decline from peak	-3.72%	-0.15%	-3.57%
Average Drawdown Average peak-to-trough decline	-3.89%	-1.66%	-2.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.67%	1.27%	+4.40%

Volatility

LSGR vs. GQI - Volatility Comparison

Natixis Loomis Sayles Focused Growth ETF (LSGR) has a higher volatility of 4.72% compared to Natixis Gateway Quality Income ETF (GQI) at 1.71%. This indicates that LSGR's price experiences larger fluctuations and is considered to be riskier than GQI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LSGR	GQI	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.72%	1.71%	+3.01%
Volatility (6M) Calculated over the trailing 6-month period	12.36%	6.93%	+5.43%
Volatility (1Y) Calculated over the trailing 1-year period	16.39%	9.52%	+6.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.39%	13.13%	+7.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.39%	13.13%	+7.26%

LSGR vs. GQI - Expense Ratio Comparison

LSGR has a 0.59% expense ratio, which is higher than GQI's 0.34% expense ratio.

Dividends

LSGR vs. GQI - Dividend Comparison

LSGR has not paid dividends to shareholders, while GQI's dividend yield for the trailing twelve months is around 8.74%.

Position	TTM	2025	2024	2023
GQI Natixis Gateway Quality Income ETF	8.74%	8.97%	7.77%	0.31%
LSGR Natixis Loomis Sayles Focused Growth ETF	0.00%	0.05%	0.08%	0.03%

Frequently Asked Questions

Can I hold both LSGR and GQI in my portfolio?

LSGR and GQI have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LSGR or GQI?

LSGR has higher volatility (4.72%) compared to GQI (1.71%). In terms of maximum drawdown, LSGR dropped -22.92% vs GQI's -16.56%.

Which ETF is better, LSGR or GQI?

On 1-year performance, GQI leads with 23.37% vs 12.43% for LSGR. On fees, GQI is cheaper at 0.34% per year. On volatility, GQI has been the lower-risk option at 1.71%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, LSGR or GQI?

Over the 1-year period, GQI has performed better with a 23.37% return vs 12.43%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, LSGR or GQI?

GQI is cheaper with a 0.34% expense ratio, compared with 0.59% for LSGR.

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

GQI has the higher dividend yield at 8.74%, compared with 0.00% for LSGR.

What is the main difference between LSGR and GQI?

LSGR is categorized as Large Cap Growth Equities, while GQI is Derivative Income. Their fees differ too: 0.59% for LSGR and 0.34% for GQI.

Which has better risk-adjusted returns?

GQI currently has the higher Sharpe Ratio (2.47 vs 0.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.