DHF vs GQI

Comparison between BNY Mellon High Yield Strategies Fund (DHF, ETF) and Natixis Gateway Quality Income ETF (GQI, ETF).

DHF vs GQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHF(ETF)	GQI(ETF)
Net Assets	$198M	$198M
Expense Ratio	N/A	0.34%
Max Drawdown	84.99%	18.02%
Sharpe Ratio	0.18	1.70
5Y Beta	0.40	0.79
P/E Ratio	N/A	28.04
Forward P/E	N/A	21.53
PEG Ratio	N/A	0.21
5Y Dividends CAGR	-2.48%	N/A
5Y EPS CAGR	N/A	29.39%
Debt to Equity	N/A	85.11%
P/S Ratio	N/A	2.19
P/B Ratio	N/A	7.57

Net Assets

DHF

$198M

Winner

GQI

$198M

Expense Ratio

DHF

N/A

GQI

0.34%

Max Drawdown

DHF

84.99%

Winner

GQI

18.02%

Sharpe Ratio

DHF

0.18

Winner

GQI

1.70

5Y Beta

Winner

DHF

0.40

GQI

0.79

P/E Ratio

DHF

N/A

GQI

28.04

Forward P/E

DHF

N/A

GQI

21.53

PEG Ratio

DHF

N/A

GQI

0.21

5Y Dividends CAGR

DHF

-2.48%

GQI

N/A

5Y EPS CAGR

DHF

N/A

GQI

29.39%

Debt to Equity

DHF

N/A

GQI

85.11%

P/S Ratio

DHF

N/A

GQI

2.19

P/B Ratio

DHF

N/A

GQI

7.57

DHF vs GQI - Historical Returns

Returns include dividend reinvestment.

Period	DHF	GQI
1 month	+0.21%	+1.82%
3 months	+2.10%	+4.72%
6 months	-0.15%	+6.85%
1 year	+4.72%	+22.27%
5 years(CAGR)	+2.80%	N/A
10 years(CAGR)	+5.65%	N/A
Max(CAGR)	+4.39%	+15.65%

DHF

+0.21%

Winner

GQI

+1.82%

DHF

+2.10%

Winner

GQI

+4.72%

DHF

-0.15%

Winner

GQI

+6.85%

DHF

+4.72%

Winner

GQI

+22.27%

5Y(CAGR)

DHF

+2.80%

GQI

N/A

10Y(CAGR)

DHF

+5.65%

GQI

N/A

Max(CAGR)

DHF

+4.39%

Winner

GQI

+15.65%

DHF vs GQI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DHF	GQI
2026	+0.34%	+6.78%
2025	+4.42%	+15.50%
2024	+20.54%	+16.76%
2023	+12.87%	+0.68%
2022	-24.19%	N/A
2021	+11.81%	N/A
2020	+6.03%	N/A
2019	+23.77%	N/A
2018	-10.01%	N/A
2017	+8.75%	N/A
2016	+20.76%	N/A
2015	-5.85%	N/A
2014	-3.44%	N/A
2013	+6.16%	N/A
2012	+2.76%	N/A
2011	+10.98%	N/A
2010	+32.33%	N/A
2009	+77.84%	N/A
2008	-32.39%	N/A
2007	-4.39%	N/A
2006	+17.49%	N/A
2005	-9.02%	N/A
2004	-2.32%	N/A
2003	+56.23%	N/A
2002	-17.18%	N/A
2001	-10.03%	N/A
2000	-30.51%	N/A
1999	-9.65%	N/A

DHF vs GQI Drawdown Comparison

The maximum drawdown for DHF was -60.22%, occurring on Nov 21, 2008. Recovery took 2542 trading sessions.

The maximum drawdown for GQI was -16.55%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.

The current DHF drawdown is -3.46%. The current GQI drawdown is -1.84%.

Rank	DHF	GQI
#1	-60.22% Nov 3, 1999 - Dec 11, 2009	-16.55% Feb 19, 2025 - Jul 9, 2025
#2	-42.95% Feb 20, 2020 - Nov 23, 2020	-7.64% Jul 16, 2024 - Sep 26, 2024
#3	-37.83% Jun 30, 2021 - Jul 17, 2025	-6.96% Feb 9, 2026 - Apr 15, 2026
#4	-26.16% Jun 23, 2014 - Aug 23, 2016	-5.15% Mar 21, 2024 - Jun 5, 2024
#5	-19.30% Oct 2, 2018 - Apr 1, 2019	-3.16% Dec 11, 2024 - Jan 22, 2025
#6	-17.75% Jun 2, 2011 - Apr 2, 2012	-3.12% Nov 11, 2025 - Nov 26, 2025
#7	-14.63% May 8, 2013 - Apr 3, 2014	-2.40% Oct 8, 2025 - Oct 21, 2025
#8	-14.00% May 2, 2012 - Jan 29, 2013	-2.21% Oct 14, 2024 - Nov 6, 2024
#9	-11.38% Nov 10, 2010 - Feb 14, 2011	-1.84% Dec 11, 2025 - Dec 22, 2025
#10	-11.34% Sep 2, 2016 - Jan 27, 2017	-1.84% Jun 4, 2026 - Jun 5, 2026
#11	-11.34% Apr 5, 2010 - Jul 7, 2010	-1.81% Dec 26, 2023 - Jan 10, 2024
#12	-8.67% Feb 10, 2026 - Mar 20, 2026	-1.79% Jan 12, 2026 - Jan 27, 2026
#13	-7.54% Oct 10, 2017 - Oct 2, 2018	-1.77% Nov 13, 2024 - Nov 26, 2024
#14	-6.34% Jan 12, 2010 - Feb 23, 2010	-1.74% Jul 28, 2025 - Aug 4, 2025
#15	-5.19% Mar 2, 2017 - Apr 10, 2017	-1.71% Feb 9, 2024 - Feb 23, 2024

Correlation

Correlation between DHF and GQI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

DHF vs GQI dividend yield comparison.

Year	DHF	GQI
2026	3.63%	4.17%
2025	8.47%	8.97%
2024	8.14%	7.77%
2023	7.86%	0.31%
2022	10.12%	0.00%
2021	8.24%	0.00%
2020	8.60%	0.00%
2019	8.52%	0.00%
2018	10.41%	0.00%
2017	8.98%	0.00%
2016	9.76%	0.00%
2015	11.30%	0.00%
2014	10.14%	0.00%
2013	9.88%	0.00%
2012	10.92%	0.00%
2011	11.51%	0.00%
2010	11.29%	0.00%
2009	9.97%	0.00%
2008	15.74%	0.00%
2007	9.14%	0.00%
2006	9.15%	0.00%
2005	10.66%	0.00%
2004	10.62%	0.00%
2003	11.56%	0.00%
2002	20.33%	0.00%
2001	16.29%	0.00%
2000	7.76%	0.00%