FMAG vs GQI
Comparison between FIDELITY MAGELLAN ETF (FMAG, ETF) and Natixis Gateway Quality Income ETF (GQI, ETF).
FMAG vs GQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FMAG
$258M
GQI
$258M
Expense Ratio
FMAG
0.57%
Winner
GQI
0.34%
Max Drawdown
FMAG
33.02%
Winner
GQI
18.02%
Sharpe Ratio
FMAG
0.08
Winner
GQI
1.69
5Y Beta
FMAG
1.08
Winner
GQI
0.78
P/E Ratio
FMAG
36.17
Winner
GQI
28.98
Forward P/E
FMAG
26.42
Winner
GQI
21.14
PEG Ratio
FMAG
0.79
Winner
GQI
0.18
5Y EPS CAGR
Winner
FMAG
32.60%
GQI
28.11%
Debt to Equity
FMAG
N/A
GQI
97.31%
P/S Ratio
FMAG
3.47
Winner
GQI
1.97
P/B Ratio
FMAG
9.99
Winner
GQI
8.11
FMAG vs GQI - Holdings Comparison
FMAG and GQI have 20 common holdings. Overlap is 33.30%
FMAG's top 25 holdings weight is 72.47%. GQI's top 25 holdings weight is 62.53%.
| Rank | FMAG | GQI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.11% | NVIDIA CORP (NVDA) - 7.48% |
| #2 | MICROSOFT CORP (MSFT) - 7.55% | APPLE INC (AAPL) - 7.24% |
| #3 | AMAZON.COM INC (AMZN) - 6.50% | ALPHABET INC CLASS A (GOOGL) - 5.84% |
| #4 | BROADCOM INC (AVGO) - 5.92% | MICROSOFT CORP (MSFT) - 3.66% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.05% | AMAZON.COM INC (AMZN) - 3.28% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.83% | BNP PARIBAS ISSUANCE B.V. SPX 08/04/26 (n/a) - 2.59% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.50% | ROYAL BANK OF CANADA 0% (n/a) - 2.57% |
| #8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.36% | MASTERCARD INC CLASS A (MA) - 2.53% |
| #9 | KLA CORP (KLAC) - 2.21% | META PLATFORMS INC CLASS A (META) - 2.42% |
| #10 | LAM RESEARCH CORP (LRCX) - 2.09% | GS FIN PFD 0% (n/a) - 2.34% |
| #11 | VISA INC CLASS A (V) - 1.87% | BROADCOM INC (AVGO) - 2.09% |
| #12 | GE AEROSPACE (GE) - 1.79% | VALERO ENERGY CORP (VLO) - 2.05% |
| #13 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.78% | ELI LILLY AND CO (LLY) - 1.84% |
| #14 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.64% | UBS AG LONDON BRH PFD 0% (n/a) - 1.71% |
| #15 | NETFLIX INC (NFLX) - 1.62% | CENCORA INC (COR) - 1.65% |
| #16 | SYNOPSYS INC (SNPS) - 1.61% | COSTCO WHOLESALE CORP (COST) - 1.64% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.58% | MICRON TECHNOLOGY INC (MU) - 1.60% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.56% | PROGRESSIVE CORP (PGR) - 1.41% |
| #19 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.54% | LAM RESEARCH CORP (LRCX) - 1.37% |
| #20 | AMPHENOL CORP CLASS A (APH) - 1.48% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.28% |
| #21 | CATERPILLAR INC (CAT) - 1.41% | IDEXX LABORATORIES INC (IDXX) - 1.27% |
| #22 | ARISTA NETWORKS INC (ANET) - 1.40% | JPMORGAN CHASE & CO (JPM) - 1.27% |
| #23 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.39% | CINTAS CORP (CTAS) - 1.23% |
| #24 | MOTOROLA SOLUTIONS INC (MSI) - 1.34% | CARDINAL HEALTH INC (CAH) - 1.10% |
| #25 | TRANSDIGM GROUP INC (TDG) - 1.34% | TESLA INC (TSLA) - 1.07% |
| Total Holdings | 49 | 116 |
FMAG vs GQI - Historical Returns
Returns include dividend reinvestment.
1M
FMAG
-1.66%
Winner
GQI
+2.32%
3M
FMAG
+2.27%
Winner
GQI
+6.66%
6M
FMAG
+5.30%
Winner
GQI
+9.06%
1Y
FMAG
+3.75%
Winner
GQI
+21.51%
5Y(CAGR)
FMAG
+9.70%
GQI
N/A
Max(CAGR)
FMAG
+11.34%
Winner
GQI
+16.22%
FMAG vs GQI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FMAG | GQI |
|---|---|---|
| 2026 | +5.11% | +10.16% |
| 2025 | +10.44% | +15.50% |
| 2024 | +30.08% | +16.76% |
| 2023 | +31.66% | +0.68% |
| 2022 | -26.44% | N/A |
| 2021 | +25.37% | N/A |
FMAG vs GQI Drawdown Comparison
The maximum drawdown for FMAG was -32.93%, occurring on Oct 14, 2022. Recovery took 548 trading sessions.
The maximum drawdown for GQI was -16.55%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The current FMAG drawdown is -3.18%. The current GQI drawdown is -0.15%.
| Rank | FMAG | GQI |
|---|---|---|
| #1 | -32.93% Nov 19, 2021 - Jan 29, 2024 | -16.55% Feb 19, 2025 - Jul 9, 2025 |
| #2 | -20.12% Jan 23, 2025 - Jun 4, 2025 | -7.64% Jul 16, 2024 - Sep 26, 2024 |
| #3 | -13.97% Oct 28, 2025 - Apr 24, 2026 | -6.96% Feb 9, 2026 - Apr 15, 2026 |
| #4 | -10.20% Jul 10, 2024 - Sep 19, 2024 | -5.15% Mar 21, 2024 - Jun 5, 2024 |
| #5 | -8.12% Feb 12, 2021 - Apr 5, 2021 | -3.16% Dec 11, 2024 - Jan 22, 2025 |
| #6 | -6.95% Sep 3, 2021 - Oct 25, 2021 | -3.12% Nov 11, 2025 - Nov 26, 2025 |
| #7 | -6.17% Apr 29, 2021 - Jun 14, 2021 | -2.82% Jun 4, 2026 - Jun 15, 2026 |
| #8 | -6.16% Mar 21, 2024 - May 15, 2024 | -2.40% Oct 8, 2025 - Oct 21, 2025 |
| #9 | -5.90% Jun 2, 2026 - Jun 10, 2026 | -2.22% Jun 15, 2026 - Jul 6, 2026 |
| #10 | -4.65% Dec 4, 2024 - Jan 21, 2025 | -2.21% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -4.02% Oct 14, 2024 - Nov 6, 2024 | -1.84% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -3.33% Nov 8, 2024 - Dec 4, 2024 | -1.81% Dec 26, 2023 - Jan 10, 2024 |
| #13 | -3.21% Sep 22, 2025 - Oct 27, 2025 | -1.79% Jan 12, 2026 - Jan 27, 2026 |
| #14 | -3.15% May 14, 2026 - May 28, 2026 | -1.77% Nov 13, 2024 - Nov 26, 2024 |
| #15 | -2.45% Aug 12, 2025 - Sep 22, 2025 | -1.74% Jul 28, 2025 - Aug 4, 2025 |
Correlation
Correlation between FMAG and GQI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2021 - 2026)
FMAG vs GQI dividend yield comparison.
| Year | FMAG | GQI |
|---|---|---|
| 2026 | 0.00% | 4.61% |
| 2025 | 0.09% | 8.97% |
| 2024 | 0.15% | 7.77% |
| 2023 | 0.34% | 0.31% |
| 2022 | 0.23% | 0.00% |
| 2021 | 0.03% | 0.00% |
Select Stocks to Compare
Popular: FMAG vs SPYGQI vs SPY
More Comparisons
Compare with similar stocks