GQI vs FRWD
Comparison between Natixis Gateway Quality Income ETF (GQI, ETF) and NOMURA TRANSFORMATIONAL TECHNOLOGIES ETF (FRWD, ETF).
GQI vs FRWD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GQI
$267M
Winner
FRWD
$268M
Expense Ratio
Winner
GQI
0.34%
FRWD
0.65%
Max Drawdown
Winner
GQI
18.02%
FRWD
18.49%
Sharpe Ratio
Winner
GQI
1.65
FRWD
1.30
5Y Beta
Winner
GQI
0.77
FRWD
2.04
P/E Ratio
Winner
GQI
25.64
FRWD
37.94
Forward P/E
Winner
GQI
20.72
FRWD
25.01
PEG Ratio
GQI
N/A
FRWD
0.18
5Y EPS CAGR
GQI
29.25%
Winner
FRWD
37.03%
Debt to Equity
GQI
82.99%
FRWD
N/A
P/S Ratio
Winner
GQI
1.97
FRWD
4.40
P/B Ratio
Winner
GQI
7.98
FRWD
13.00
GQI vs FRWD - Holdings Comparison
GQI and FRWD have 14 common holdings. Overlap is 24.15%
GQI's top 25 holdings weight is 62.53%. FRWD's top 25 holdings weight is 97.61%.
| Rank | GQI | FRWD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.48% | NVIDIA CORP (NVDA) - 8.79% |
| #2 | APPLE INC (AAPL) - 7.24% | ADVANCED MICRO DEVICES INC (AMD) - 7.44% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.84% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 7.27% |
| #4 | MICROSOFT CORP (MSFT) - 3.66% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.75% |
| #5 | AMAZON.COM INC (AMZN) - 3.28% | LAM RESEARCH CORP (LRCX) - 5.23% |
| #6 | BNP PARIBAS ISSUANCE B.V. SPX 08/04/26 (n/a) - 2.59% | BROADCOM INC (AVGO) - 4.77% |
| #7 | ROYAL BANK OF CANADA 0% (n/a) - 2.57% | WESTERN DIGITAL CORP (WDC) - 4.69% |
| #8 | MASTERCARD INC CLASS A (MA) - 2.53% | ASML HOLDING NV ADR (ASML) - 4.68% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.42% | MICRON TECHNOLOGY INC (MU) - 4.09% |
| #10 | GS FIN PFD 0% (n/a) - 2.34% | TEXAS INSTRUMENTS INC (TXN) - 3.79% |
| #11 | BROADCOM INC (AVGO) - 2.09% | NETFLIX INC (NFLX) - 3.69% |
| #12 | VALERO ENERGY CORP (VLO) - 2.05% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.53% |
| #13 | ELI LILLY AND CO (LLY) - 1.84% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #14 | UBS AG LONDON BRH PFD 0% (n/a) - 1.71% | MERCADOLIBRE INC (MELI) - 3.12% |
| #15 | CENCORA INC (COR) - 1.65% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.11% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.64% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.98% |
| #17 | MICRON TECHNOLOGY INC (MU) - 1.60% | MICROSOFT CORP (MSFT) - 2.96% |
| #18 | PROGRESSIVE CORP (PGR) - 1.41% | AMAZON.COM INC (AMZN) - 2.92% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.37% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.84% |
| #20 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.28% | BOOKING HOLDINGS INC (BKNG) - 2.70% |
| #21 | IDEXX LABORATORIES INC (IDXX) - 1.27% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.38% |
| #22 | JPMORGAN CHASE & CO (JPM) - 1.27% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 2.18% |
| #23 | CINTAS CORP (CTAS) - 1.23% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.00% |
| #24 | CARDINAL HEALTH INC (CAH) - 1.10% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.86% |
| #25 | TESLA INC (TSLA) - 1.07% | SERVICENOW INC (NOW) - 1.70% |
| Total Holdings | 116 | 27 |
GQI vs FRWD - Historical Returns
Returns include dividend reinvestment.
1M
GQI
+1.67%
Winner
FRWD
+1.86%
3M
Winner
GQI
+4.89%
FRWD
+4.74%
6M
GQI
+9.30%
Winner
FRWD
+31.37%
1Y
GQI
+21.64%
FRWD
N/A
Max(CAGR)
GQI
+16.38%
Winner
FRWD
+53.03%
GQI vs FRWD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GQI | FRWD |
|---|---|---|
| 2026 | +12.00% | +29.21% |
| 2025 | +15.50% | N/A |
| 2024 | +16.76% | N/A |
| 2023 | +0.68% | N/A |
GQI vs FRWD Drawdown Comparison
The maximum drawdown for GQI was -16.55%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for FRWD was -18.49%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current GQI drawdown is -0.58%. The current FRWD drawdown is -6.61%.
| Rank | GQI | FRWD |
|---|---|---|
| #1 | -16.55% Feb 19, 2025 - Jul 9, 2025 | -18.49% Jan 28, 2026 - Apr 15, 2026 |
| #2 | -7.64% Jul 16, 2024 - Sep 26, 2024 | -15.88% Jun 18, 2026 - Jul 29, 2026 |
| #3 | -6.96% Feb 9, 2026 - Apr 15, 2026 | -9.94% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -5.15% Mar 21, 2024 - Jun 5, 2024 | -5.01% May 14, 2026 - May 22, 2026 |
| #5 | -3.16% Dec 11, 2024 - Jan 22, 2025 | -2.67% Apr 24, 2026 - May 1, 2026 |
| #6 | -3.12% Nov 11, 2025 - Nov 26, 2025 | -1.87% Jan 16, 2026 - Jan 22, 2026 |
| #7 | -2.82% Jun 4, 2026 - Jun 15, 2026 | -1.81% Jun 15, 2026 - Jun 18, 2026 |
| #8 | -2.40% Oct 8, 2025 - Oct 21, 2025 | -1.60% May 11, 2026 - May 14, 2026 |
| #9 | -2.22% Jun 15, 2026 - Jul 6, 2026 | -1.53% Jan 13, 2026 - Jan 16, 2026 |
| #10 | -2.21% Oct 14, 2024 - Nov 6, 2024 | -1.34% May 6, 2026 - May 8, 2026 |
| #11 | -2.02% Jul 16, 2026 - Aug 3, 2026 | -0.89% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -1.84% Dec 11, 2025 - Dec 22, 2025 | -0.59% Apr 17, 2026 - Apr 22, 2026 |
| #13 | -1.81% Dec 26, 2023 - Jan 10, 2024 | -0.09% May 1, 2026 - May 5, 2026 |
| #14 | -1.79% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #15 | -1.77% Nov 13, 2024 - Nov 26, 2024 | N/A |
Correlation
Correlation between GQI and FRWD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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