GQI vs ELCV
Comparison between Natixis Gateway Quality Income ETF (GQI, ETF) and EVENTIDE HIGH DIVIDEND ETF (ELCV, ETF).
GQI vs ELCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GQI
$258M
ELCV
$256M
Expense Ratio
Winner
GQI
0.34%
ELCV
0.49%
Max Drawdown
Winner
GQI
18.02%
ELCV
18.78%
Sharpe Ratio
Winner
GQI
1.69
ELCV
1.69
5Y Beta
GQI
0.78
Winner
ELCV
0.67
P/E Ratio
GQI
28.98
Winner
ELCV
26.25
Forward P/E
GQI
21.14
Winner
ELCV
19.39
PEG Ratio
Winner
GQI
0.18
ELCV
0.38
5Y EPS CAGR
Winner
GQI
28.11%
ELCV
13.99%
Debt to Equity
GQI
97.31%
ELCV
N/A
P/S Ratio
Winner
GQI
1.97
ELCV
3.41
P/B Ratio
GQI
8.11
Winner
ELCV
3.77
GQI vs ELCV - Holdings Comparison
GQI and ELCV have 12 common holdings. Overlap is 7.91%
GQI's top 25 holdings weight is 62.53%. ELCV's top 25 holdings weight is 75.31%.
| Rank | GQI | ELCV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.48% | PROLOGIS INC (PLD) - 5.26% |
| #2 | APPLE INC (AAPL) - 7.24% | ENTERGY CORP (ETR) - 4.78% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.84% | WILLIAMS COMPANIES INC (WMB) - 4.44% |
| #4 | MICROSOFT CORP (MSFT) - 3.66% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.89% |
| #5 | AMAZON.COM INC (AMZN) - 3.28% | AMGEN INC (AMGN) - 3.78% |
| #6 | BNP PARIBAS ISSUANCE B.V. SPX 08/04/26 (n/a) - 2.59% | ROYALTY PHARMA PLC CLASS A (RPRX) - 3.49% |
| #7 | ROYAL BANK OF CANADA 0% (n/a) - 2.57% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.29% |
| #8 | MASTERCARD INC CLASS A (MA) - 2.53% | THE HOME DEPOT INC (HD) - 3.23% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.42% | HUNTINGTON BANCSHARES INC (HBAN) - 3.22% |
| #10 | GS FIN PFD 0% (n/a) - 2.34% | ENBRIDGE INC (ENB) - 3.18% |
| #11 | BROADCOM INC (AVGO) - 2.09% | GE VERNOVA INC (GEV) - 3.04% |
| #12 | VALERO ENERGY CORP (VLO) - 2.05% | FIFTH THIRD BANCORP (FITB) - 3.02% |
| #13 | ELI LILLY AND CO (LLY) - 1.84% | CATERPILLAR INC (CAT) - 2.96% |
| #14 | UBS AG LONDON BRH PFD 0% (n/a) - 1.71% | MEDTRONIC PLC (MDT) - 2.80% |
| #15 | CENCORA INC (COR) - 1.65% | TARGA RESOURCES CORP (TRGP) - 2.77% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.64% | REGIONS FINANCIAL CORP (RF) - 2.64% |
| #17 | MICRON TECHNOLOGY INC (MU) - 1.60% | MICRON TECHNOLOGY INC (MU) - 2.51% |
| #18 | PROGRESSIVE CORP (PGR) - 1.41% | TC ENERGY CORP (TRP) - 2.45% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.37% | LAM RESEARCH CORP (LRCX) - 2.44% |
| #20 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.28% | WEC ENERGY GROUP INC (WEC) - 2.11% |
| #21 | IDEXX LABORATORIES INC (IDXX) - 1.27% | NEXTERA ENERGY INC (NEE) - 2.09% |
| #22 | JPMORGAN CHASE & CO (JPM) - 1.27% | CONOCOPHILLIPS (COP) - 2.08% |
| #23 | CINTAS CORP (CTAS) - 1.23% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.96% |
| #24 | CARDINAL HEALTH INC (CAH) - 1.10% | KLA CORP (KLAC) - 1.96% |
| #25 | TESLA INC (TSLA) - 1.07% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.92% |
| Total Holdings | 116 | 45 |
GQI vs ELCV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GQI
+2.32%
ELCV
-1.92%
3M
GQI
+6.66%
Winner
ELCV
+7.97%
6M
GQI
+9.06%
Winner
ELCV
+15.93%
1Y
GQI
+21.51%
Winner
ELCV
+26.93%
Max(CAGR)
GQI
+16.22%
Winner
ELCV
+16.40%
GQI vs ELCV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GQI | ELCV |
|---|---|---|
| 2026 | +10.16% | +20.03% |
| 2025 | +15.50% | +8.99% |
| 2024 | +16.76% | -1.81% |
| 2023 | +0.68% | N/A |
GQI vs ELCV Drawdown Comparison
The maximum drawdown for GQI was -16.55%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for ELCV was -18.38%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The current GQI drawdown is -0.15%. The current ELCV drawdown is -2.81%.
| Rank | GQI | ELCV |
|---|---|---|
| #1 | -16.55% Feb 19, 2025 - Jul 9, 2025 | -18.38% Jan 21, 2025 - Oct 1, 2025 |
| #2 | -7.64% Jul 16, 2024 - Sep 26, 2024 | -10.31% Nov 22, 2024 - Jan 21, 2025 |
| #3 | -6.96% Feb 9, 2026 - Apr 15, 2026 | -5.05% Mar 2, 2026 - Apr 9, 2026 |
| #4 | -5.15% Mar 21, 2024 - Jun 5, 2024 | -4.06% Jun 30, 2026 - Jul 20, 2026 |
| #5 | -3.16% Dec 11, 2024 - Jan 22, 2025 | -3.96% Oct 2, 2025 - Nov 28, 2025 |
| #6 | -3.12% Nov 11, 2025 - Nov 26, 2025 | -3.42% Oct 14, 2024 - Nov 7, 2024 |
| #7 | -2.82% Jun 4, 2026 - Jun 15, 2026 | -2.66% Jun 4, 2026 - Jun 12, 2026 |
| #8 | -2.40% Oct 8, 2025 - Oct 21, 2025 | -2.41% Dec 11, 2025 - Jan 5, 2026 |
| #9 | -2.22% Jun 15, 2026 - Jul 6, 2026 | -1.70% May 6, 2026 - May 14, 2026 |
| #10 | -2.21% Oct 14, 2024 - Nov 6, 2024 | -1.65% Jan 16, 2026 - Jan 21, 2026 |
| #11 | -1.84% Dec 11, 2025 - Dec 22, 2025 | -1.57% May 14, 2026 - May 22, 2026 |
| #12 | -1.81% Dec 26, 2023 - Jan 10, 2024 | -1.41% Nov 28, 2025 - Dec 11, 2025 |
| #13 | -1.79% Jan 12, 2026 - Jan 27, 2026 | -1.40% Nov 11, 2024 - Nov 18, 2024 |
| #14 | -1.77% Nov 13, 2024 - Nov 26, 2024 | -1.32% Jun 15, 2026 - Jun 22, 2026 |
| #15 | -1.74% Jul 28, 2025 - Aug 4, 2025 | -1.21% Jun 25, 2026 - Jun 29, 2026 |
Correlation
Correlation between GQI and ELCV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
GQI vs ELCV dividend yield comparison.
| Year | GQI | ELCV |
|---|---|---|
| 2026 | 4.61% | 1.15% |
| 2025 | 8.97% | 2.34% |
| 2024 | 7.77% | 0.29% |
| 2023 | 0.31% | 0.00% |
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