QUIZ vs. GQI
QUIZ (Zacks Quality International ETF) and GQI (Natixis Gateway Quality Income ETF) are both Quality Factor funds. Both are actively managed. Their 0.67 correlation means they have sometimes moved together and sometimes differently. QUIZ charges 0.55%/yr vs 0.34%/yr for GQI.
Performance
QUIZ vs. GQI - Performance Comparison
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Returns By Period
In the year-to-date period, QUIZ achieves a 6.62% return, which is significantly lower than GQI's 7.72% return.
QUIZ
- 1D
- -0.74%
- 1M
- -2.62%
- 6M
- 0.68%
- YTD
- 6.62%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
GQI
- 1D
- -1.01%
- 1M
- 0.42%
- 6M
- 5.60%
- YTD
- 7.72%
- 1Y
- 18.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 15.63%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $840.09K | $1.12M | $2.06M | |
| $637.02K | $642.52K | $582.86K |
QUIZ vs. GQI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QUIZ Zacks Quality International ETF | 6.62% | 6.02% |
GQI Natixis Gateway Quality Income ETF | 7.72% | 8.07% |
Correlation
The correlation between QUIZ and GQI is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 19, 2025 | 0.67 |
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Return for Risk
QUIZ vs. GQI — Risk / Return Rank
QUIZ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GQI
QUIZ vs. GQI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zacks Quality International ETF (QUIZ) 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.
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.
| QUIZ | GQI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.34 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.64 | — |
| Martin ratioReturn relative to average drawdown | — | 13.67 | — |
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Drawdowns
QUIZ vs. GQI - Drawdown Comparison
The maximum QUIZ drawdown since its inception was -11.75%, smaller than the maximum GQI drawdown of -16.56%. Use the drawdown chart below to compare losses from any high point for QUIZ and GQI.
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Drawdown Indicators
| QUIZ | GQI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.75% | -16.56% | +4.81% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.96% | — |
Current DrawdownCurrent decline from peak | -4.56% | -2.02% | -2.54% |
Average DrawdownAverage peak-to-trough decline | -2.25% | -1.62% | -0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.34% | — |
Volatility
QUIZ vs. GQI - Volatility Comparison
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Volatility by Period
| QUIZ | GQI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.26% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.54% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.80% | 9.93% | +8.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.80% | 13.00% | +5.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.80% | 13.00% | +5.80% |
QUIZ vs. GQI - Expense Ratio Comparison
QUIZ has a 0.55% expense ratio, which is higher than GQI's 0.34% expense ratio.
Dividends
QUIZ vs. GQI - Dividend Comparison
QUIZ's dividend yield for the trailing twelve months is around 0.17%, less than GQI's 8.69% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GQI Natixis Gateway Quality Income ETF | 8.69% | 8.97% | 7.77% | 0.31% |
QUIZ Zacks Quality International ETF | 0.17% | 0.18% | 0.00% | 0.00% |
Frequently Asked Questions
QUIZ and GQI have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
GQI is cheaper with a 0.34% expense ratio, compared with 0.55% for QUIZ.
GQI has the higher dividend yield at 8.69%, compared with 0.17% for QUIZ.
They also come from different issuers: Zacks and Natixis. Their fees differ too: 0.55% for QUIZ and 0.34% for GQI.
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