GQI vs BWZ

Comparison between Natixis Gateway Quality Income ETF (GQI, ETF) and SPDR(R) BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF (BWZ, ETF).

GQI vs BWZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GQI(ETF)	BWZ(ETF)
Net Assets	$267M	$268M
Expense Ratio	0.34%	0.35%
Max Drawdown	18.02%	38.33%
Sharpe Ratio	1.65	-0.33
5Y Beta	0.77	0.01
P/E Ratio	25.64	N/A
Forward P/E	20.72	N/A
5Y Dividends CAGR	N/A	161.85%
5Y EPS CAGR	29.25%	N/A
Debt to Equity	82.99%	N/A
P/S Ratio	1.97	N/A
P/B Ratio	7.98	N/A

Net Assets

GQI

$267M

Winner

BWZ

$268M

Expense Ratio

Winner

GQI

0.34%

BWZ

0.35%

Max Drawdown

Winner

GQI

18.02%

BWZ

38.33%

Sharpe Ratio

Winner

GQI

1.65

BWZ

-0.33

5Y Beta

GQI

0.77

Winner

BWZ

0.01

P/E Ratio

GQI

25.64

BWZ

N/A

Forward P/E

GQI

20.72

BWZ

N/A

5Y Dividends CAGR

GQI

N/A

BWZ

161.85%

5Y EPS CAGR

GQI

29.25%

BWZ

N/A

Debt to Equity

GQI

82.99%

BWZ

N/A

P/S Ratio

GQI

1.97

BWZ

N/A

P/B Ratio

GQI

7.98

BWZ

N/A

GQI vs BWZ - Historical Returns

Returns include dividend reinvestment.

Period	GQI	BWZ
1 month	+1.67%	+3.00%
3 months	+4.89%	+1.63%
6 months	+9.30%	-0.04%
1 year	+21.64%	+1.72%
5 years(CAGR)	N/A	-0.96%
10 years(CAGR)	N/A	-0.50%
Max(CAGR)	+16.38%	-0.09%

GQI

+1.67%

Winner

BWZ

+3.00%

Winner

GQI

+4.89%

BWZ

+1.63%

Winner

GQI

+9.30%

BWZ

-0.04%

Winner

GQI

+21.64%

BWZ

+1.72%

5Y(CAGR)

GQI

N/A

BWZ

-0.96%

10Y(CAGR)

GQI

N/A

BWZ

-0.50%

Max(CAGR)

Winner

GQI

+16.38%

BWZ

-0.09%

GQI vs BWZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GQI	BWZ
2026	+12.00%	+1.71%
2025	+15.50%	+10.88%
2024	+16.76%	-4.53%
2023	+0.68%	+3.85%
2022	N/A	-10.17%
2021	N/A	-6.90%
2020	N/A	+6.74%
2019	N/A	+1.29%
2018	N/A	-3.82%
2017	N/A	+10.82%
2016	N/A	-1.22%
2015	N/A	-6.54%
2014	N/A	-9.36%
2013	N/A	-2.29%
2012	N/A	+2.23%
2011	N/A	-0.77%
2010	N/A	+0.98%
2009	N/A	+12.97%

GQI vs BWZ Drawdown Comparison

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

The maximum drawdown for BWZ was -34.22%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current GQI drawdown is -0.58%. The current BWZ drawdown is -20.92%.

Rank	GQI	BWZ
#1	-16.55% Feb 19, 2025 - Jul 9, 2025	-34.22% Aug 29, 2011 - Sep 27, 2022
#2	-7.64% Jul 16, 2024 - Sep 26, 2024	-13.70% Dec 1, 2009 - Nov 4, 2010
#3	-6.96% Feb 9, 2026 - Apr 15, 2026	-6.59% Nov 4, 2010 - Jan 26, 2011
#4	-5.15% Mar 21, 2024 - Jun 5, 2024	-5.56% Feb 9, 2009 - Mar 18, 2009
#5	-3.16% Dec 11, 2024 - Jan 22, 2025	-5.06% Jan 26, 2011 - Apr 26, 2011
#6	-3.12% Nov 11, 2025 - Nov 26, 2025	-3.58% May 2, 2011 - Jul 29, 2011
#7	-2.82% Jun 4, 2026 - Jun 15, 2026	-3.43% Jun 2, 2009 - Jul 20, 2009
#8	-2.40% Oct 8, 2025 - Oct 21, 2025	-2.51% Mar 19, 2009 - May 4, 2009
#9	-2.22% Jun 15, 2026 - Jul 6, 2026	-2.22% Oct 14, 2009 - Nov 11, 2009
#10	-2.21% Oct 14, 2024 - Nov 6, 2024	-2.20% Jul 29, 2011 - Aug 29, 2011
#11	-2.02% Jul 16, 2026 - Aug 3, 2026	-2.14% Sep 18, 2009 - Oct 14, 2009
#12	-1.84% Dec 11, 2025 - Dec 22, 2025	-1.88% Aug 4, 2009 - Aug 25, 2009
#13	-1.81% Dec 26, 2023 - Jan 10, 2024	-1.52% Feb 3, 2009 - Feb 9, 2009
#14	-1.79% Jan 12, 2026 - Jan 27, 2026	-1.10% May 22, 2009 - Jun 1, 2009
#15	-1.77% Nov 13, 2024 - Nov 26, 2024	-1.05% Nov 11, 2009 - Nov 25, 2009

Correlation

Correlation between GQI and BWZ is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2009 - 2026)

GQI vs BWZ dividend yield comparison.

Year	GQI	BWZ
2026	5.44%	1.21%
2025	8.97%	2.05%
2024	7.77%	2.47%
2023	0.31%	1.63%
2022	0.00%	0.44%
2021	0.00%	0.60%
2020	0.00%	0.13%
2019	0.00%	0.43%
2018	0.00%	1.10%
2017	0.00%	0.40%
2016	0.00%	0.13%
2015	0.00%	0.06%
2014	0.00%	0.19%
2013	0.00%	0.09%
2012	0.00%	0.01%
2011	0.00%	3.53%
2010	0.00%	0.19%
2009	0.00%	1.61%