GQI vs EDEN

Comparison between Natixis Gateway Quality Income ETF (GQI, ETF) and ISHARES MSCI DENMARK ETF (EDEN, ETF).

GQI vs EDEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GQI(ETF)	EDEN(ETF)
Net Assets	$198M	$198M
Expense Ratio	0.34%	0.53%
Max Drawdown	18.02%	37.51%
Sharpe Ratio	1.70	-0.23
5Y Beta	0.79	0.67
P/E Ratio	28.04	N/A
Forward P/E	21.53	N/A
PEG Ratio	0.21	N/A
5Y Dividends CAGR	N/A	47.20%
5Y EPS CAGR	29.39%	N/A
Debt to Equity	85.11%	N/A
P/S Ratio	2.19	N/A
P/B Ratio	7.57	N/A

Net Assets

GQI

$198M

Winner

EDEN

$198M

Expense Ratio

Winner

GQI

0.34%

EDEN

0.53%

Max Drawdown

Winner

GQI

18.02%

EDEN

37.51%

Sharpe Ratio

Winner

GQI

1.70

EDEN

-0.23

5Y Beta

GQI

0.79

Winner

EDEN

0.67

P/E Ratio

GQI

28.04

EDEN

N/A

Forward P/E

GQI

21.53

EDEN

N/A

PEG Ratio

GQI

0.21

EDEN

N/A

5Y Dividends CAGR

GQI

N/A

EDEN

47.20%

5Y EPS CAGR

GQI

29.39%

EDEN

N/A

Debt to Equity

GQI

85.11%

EDEN

N/A

P/S Ratio

GQI

2.19

EDEN

N/A

P/B Ratio

GQI

7.57

EDEN

N/A

GQI vs EDEN - Historical Returns

Returns include dividend reinvestment.

Period	GQI	EDEN
1 month	+1.82%	-1.77%
3 months	+4.72%	+2.71%
6 months	+6.85%	-1.44%
1 year	+22.27%	-3.82%
5 years(CAGR)	N/A	+1.83%
10 years(CAGR)	N/A	+8.07%
Max(CAGR)	+15.65%	+11.97%

Winner

GQI

+1.82%

EDEN

-1.77%

Winner

GQI

+4.72%

EDEN

+2.71%

Winner

GQI

+6.85%

EDEN

-1.44%

Winner

GQI

+22.27%

EDEN

-3.82%

5Y(CAGR)

GQI

N/A

EDEN

+1.83%

10Y(CAGR)

GQI

N/A

EDEN

+8.07%

Max(CAGR)

Winner

GQI

+15.65%

EDEN

+11.97%

GQI vs EDEN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GQI	EDEN
2026	+6.78%	-5.88%
2025	+15.50%	+9.56%
2024	+16.76%	-3.25%
2023	+0.68%	+16.75%
2022	N/A	-11.25%
2021	N/A	+12.48%
2020	N/A	+42.94%
2019	N/A	+24.02%
2018	N/A	-14.91%
2017	N/A	+34.72%
2016	N/A	-7.20%
2015	N/A	+19.10%
2014	N/A	+6.04%
2013	N/A	+41.08%
2012	N/A	+21.89%

GQI vs EDEN Drawdown Comparison

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

The maximum drawdown for EDEN was -36.58%, occurring on Sep 27, 2022. Recovery took 589 trading sessions.

The current GQI drawdown is -1.84%. The current EDEN drawdown is -15.11%.

Rank	GQI	EDEN
#1	-16.55% Feb 19, 2025 - Jul 9, 2025	-36.58% Sep 2, 2021 - Jan 8, 2024
#2	-7.64% Jul 16, 2024 - Sep 26, 2024	-29.84% Feb 19, 2020 - Jun 1, 2020
#3	-6.96% Feb 9, 2026 - Apr 15, 2026	-29.31% Sep 19, 2024 - Apr 8, 2025
#4	-5.15% Mar 21, 2024 - Jun 5, 2024	-20.40% Jan 26, 2018 - Dec 16, 2019
#5	-3.16% Dec 11, 2024 - Jan 22, 2025	-18.34% Jun 7, 2016 - Apr 27, 2017
#6	-3.12% Nov 11, 2025 - Nov 26, 2025	-17.18% Jul 2, 2014 - Apr 2, 2015
#7	-2.40% Oct 8, 2025 - Oct 21, 2025	-15.93% Apr 2, 2012 - Sep 6, 2012
#8	-2.21% Oct 14, 2024 - Nov 6, 2024	-14.05% Aug 5, 2015 - Apr 4, 2016
#9	-1.84% Dec 11, 2025 - Dec 22, 2025	-9.91% Feb 16, 2021 - Apr 9, 2021
#10	-1.84% Jun 4, 2026 - Jun 5, 2026	-9.89% Oct 12, 2020 - Nov 27, 2020
#11	-1.81% Dec 26, 2023 - Jan 10, 2024	-8.01% Oct 5, 2012 - Dec 12, 2012
#12	-1.79% Jan 12, 2026 - Jan 27, 2026	-7.81% May 14, 2013 - Jul 11, 2013
#13	-1.77% Nov 13, 2024 - Nov 26, 2024	-6.87% Jun 6, 2024 - Aug 19, 2024
#14	-1.74% Jul 28, 2025 - Aug 4, 2025	-6.65% Mar 12, 2024 - May 13, 2024
#15	-1.71% Feb 9, 2024 - Feb 23, 2024	-6.45% Jan 8, 2021 - Feb 16, 2021

Correlation

Correlation between GQI and EDEN is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23

-101

Dividend Comparison (2012 - 2026)

GQI vs EDEN dividend yield comparison.

Year	GQI	EDEN
2026	4.17%	0.00%
2025	8.97%	2.79%
2024	7.77%	1.50%
2023	0.31%	1.92%
2022	0.00%	1.47%
2021	0.00%	0.74%
2020	0.00%	0.42%
2019	0.00%	2.36%
2018	0.00%	2.01%
2017	0.00%	2.03%
2016	0.00%	1.28%
2015	0.00%	1.46%
2014	0.00%	0.87%
2013	0.00%	0.86%
2012	0.00%	1.13%