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