GQI vs EDC
Comparison between Natixis Gateway Quality Income ETF (GQI, ETF) and Direxion Daily Emerging Markets Bull 3X Shares (EDC, ETF).
GQI vs EDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GQI
$198M
EDC
$198M
Expense Ratio
GQI
0.34%
EDC
N/A
Max Drawdown
Winner
GQI
18.02%
EDC
93.08%
Sharpe Ratio
Winner
GQI
1.70
EDC
1.54
5Y Beta
Winner
GQI
0.79
EDC
2.46
P/E Ratio
GQI
28.04
EDC
N/A
Forward P/E
GQI
21.53
EDC
N/A
PEG Ratio
GQI
0.21
EDC
N/A
5Y Dividends CAGR
GQI
N/A
EDC
22.60%
5Y EPS CAGR
GQI
29.39%
EDC
N/A
Debt to Equity
GQI
85.11%
EDC
N/A
P/S Ratio
GQI
2.19
EDC
N/A
P/B Ratio
GQI
7.57
EDC
N/A
GQI vs EDC - Holdings Comparison
GQI and EDC have 0 common holdings. Overlap is 0.00%
GQI's top 25 holdings weight is 64.33%. EDC's top 25 holdings weight is 39.94%.
| Rank | GQI | EDC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.48% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 32.09% |
| #2 | APPLE INC (AAPL) - 7.09% | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 7.85% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.54% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 4.11% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 3.78% | N/A |
| #6 | BARCLAYS BK PFD 0% (n/a) - 2.61% | N/A |
| #7 | COSTCO WHOLESALE CORP (COST) - 2.57% | N/A |
| #8 | META PLATFORMS INC CLASS A (META) - 2.53% | N/A |
| #9 | ROYAL BANK OF CANADA 0% (n/a) - 2.53% | N/A |
| #10 | BNP PARIBAS ISSUANCE B.V. (n/a) - 2.43% | N/A |
| #11 | MASTERCARD INC CLASS A (MA) - 2.30% | N/A |
| #12 | BROADCOM INC (AVGO) - 2.29% | N/A |
| #13 | GS FIN PFD 0% (n/a) - 1.88% | N/A |
| #14 | VALERO ENERGY CORP (VLO) - 1.83% | N/A |
| #15 | ELI LILLY AND CO (LLY) - 1.41% | N/A |
| #16 | LAM RESEARCH CORP (LRCX) - 1.32% | N/A |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% | N/A |
| #18 | IDEXX LABORATORIES INC (IDXX) - 1.26% | N/A |
| #19 | PROGRESSIVE CORP (PGR) - 1.22% | N/A |
| #20 | CENCORA INC (COR) - 1.18% | N/A |
| #21 | MICRON TECHNOLOGY INC (MU) - 1.17% | N/A |
| #22 | JPMORGAN CHASE & CO (JPM) - 1.16% | N/A |
| #23 | FORTINET INC (FTNT) - 1.14% | N/A |
| #24 | TESLA INC (TSLA) - 1.12% | N/A |
| #25 | EMCOR GROUP INC (EME) - 1.11% | N/A |
| Total Holdings | 108 | 2 |
GQI vs EDC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GQI
+1.82%
EDC
-7.92%
3M
GQI
+4.72%
Winner
EDC
+26.25%
6M
GQI
+6.85%
Winner
EDC
+46.11%
1Y
GQI
+22.27%
Winner
EDC
+121.24%
5Y(CAGR)
GQI
N/A
EDC
-5.26%
10Y(CAGR)
GQI
N/A
EDC
+5.58%
Max(CAGR)
Winner
GQI
+15.65%
EDC
+1.58%
GQI vs EDC - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | GQI | EDC |
|---|---|---|
| 2026 | +6.78% | +30.68% |
| 2025 | +15.50% | +95.65% |
| 2024 | +16.76% | +2.29% |
| 2023 | +0.68% | +4.31% |
| 2022 | N/A | -61.05% |
| 2021 | N/A | -22.40% |
| 2020 | N/A | +0.01% |
| 2019 | N/A | +43.23% |
| 2018 | N/A | -52.60% |
| 2017 | N/A | +130.51% |
| 2016 | N/A | +24.74% |
| 2015 | N/A | -47.92% |
| 2014 | N/A | -9.87% |
| 2013 | N/A | -25.65% |
| 2012 | N/A | +34.55% |
| 2011 | N/A | -63.68% |
| 2010 | N/A | +14.17% |
| 2009 | N/A | +165.79% |
| 2008 | N/A | +4.95% |
GQI vs EDC Drawdown Comparison
The maximum drawdown for GQI was -16.55%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for EDC was -92.57%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current GQI drawdown is -1.84%. The current EDC drawdown is -70.17%.
| Rank | GQI | EDC |
|---|---|---|
| #1 | -16.55% Feb 19, 2025 - Jul 9, 2025 | -92.57% Apr 8, 2011 - Oct 24, 2022 |
| #2 | -7.64% Jul 16, 2024 - Sep 26, 2024 | -64.90% Jan 6, 2009 - May 4, 2009 |
| #3 | -6.96% Feb 9, 2026 - Apr 15, 2026 | -47.34% Jan 8, 2010 - Oct 5, 2010 |
| #4 | -5.15% Mar 21, 2024 - Jun 5, 2024 | -32.63% Jun 1, 2009 - Jul 23, 2009 |
| #5 | -3.16% Dec 11, 2024 - Jan 22, 2025 | -26.91% Oct 14, 2009 - Nov 16, 2009 |
| #6 | -3.12% Nov 11, 2025 - Nov 26, 2025 | -24.30% Nov 4, 2010 - Apr 1, 2011 |
| #7 | -2.40% Oct 8, 2025 - Oct 21, 2025 | -20.61% Aug 3, 2009 - Sep 9, 2009 |
| #8 | -2.21% Oct 14, 2024 - Nov 6, 2024 | -16.87% May 8, 2009 - May 19, 2009 |
| #9 | -1.84% Dec 11, 2025 - Dec 22, 2025 | -13.28% Nov 16, 2009 - Jan 4, 2010 |
| #10 | -1.84% Jun 4, 2026 - Jun 5, 2026 | -10.45% Sep 22, 2009 - Oct 6, 2009 |
| #11 | -1.81% Dec 26, 2023 - Jan 10, 2024 | -9.54% Oct 13, 2010 - Nov 2, 2010 |
| #12 | -1.79% Jan 12, 2026 - Jan 27, 2026 | -8.26% Jul 27, 2009 - Aug 3, 2009 |
| #13 | -1.77% Nov 13, 2024 - Nov 26, 2024 | -7.66% May 6, 2009 - May 8, 2009 |
| #14 | -1.74% Jul 28, 2025 - Aug 4, 2025 | -5.88% May 20, 2009 - May 28, 2009 |
| #15 | -1.71% Feb 9, 2024 - Feb 23, 2024 | -4.39% Sep 16, 2009 - Sep 22, 2009 |
Correlation
Correlation between GQI and EDC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2009 - 2026)
GQI vs EDC dividend yield comparison.
| Year | GQI | EDC |
|---|---|---|
| 2026 | 4.17% | 0.50% |
| 2025 | 8.97% | 1.79% |
| 2024 | 7.77% | 3.94% |
| 2023 | 0.31% | 3.54% |
| 2021 | 0.00% | 0.18% |
| 2020 | 0.00% | 0.44% |
| 2019 | 0.00% | 0.97% |
| 2018 | 0.00% | 0.78% |
| 2017 | 0.00% | 0.25% |
| 2012 | 0.00% | 0.08% |
| 2011 | 0.00% | 7.52% |
| 2010 | 0.00% | 0.74% |
| 2009 | 0.00% | 16.86% |
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