GQI vs IFV
Comparison between Natixis Gateway Quality Income ETF (GQI, ETF) and FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF (IFV, ETF).
GQI vs IFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GQI
$258M
IFV
$256M
Expense Ratio
Winner
GQI
0.34%
IFV
1.14%
Max Drawdown
Winner
GQI
18.02%
IFV
51.24%
Sharpe Ratio
Winner
GQI
1.69
IFV
0.55
5Y Beta
GQI
0.78
Winner
IFV
0.71
P/E Ratio
GQI
28.98
IFV
N/A
Forward P/E
GQI
21.14
IFV
N/A
PEG Ratio
GQI
0.18
IFV
N/A
5Y Dividends CAGR
GQI
N/A
IFV
15.47%
5Y EPS CAGR
GQI
28.11%
IFV
N/A
Debt to Equity
GQI
97.31%
IFV
N/A
P/S Ratio
GQI
1.97
IFV
N/A
P/B Ratio
GQI
8.11
IFV
N/A
GQI vs IFV - Holdings Comparison
GQI and IFV have 0 common holdings. Overlap is 0.00%
GQI's top 25 holdings weight is 62.53%. IFV's top 25 holdings weight is 99.87%.
| Rank | GQI | IFV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.48% | FIRST TRUST EUROPE ALPHADEX® ETF (FEP) - 20.96% |
| #2 | APPLE INC (AAPL) - 7.24% | FIRST TRUST EUROZONE ALPHADEX® ETF (FEUZ) - 20.77% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.84% | FIRST TRUST GERMANY ALPHADEX® ETF (FGM) - 20.73% |
| #4 | MICROSOFT CORP (MSFT) - 3.66% | FIRST TRUST INTERNATIONAL EQ OPPS ETF (FPXI) - 19.67% |
| #5 | AMAZON.COM INC (AMZN) - 3.28% | FIRST TRUST ASIAPAC EX-JPN ALPHADEX® ETF (FPA) - 17.74% |
| #6 | BNP PARIBAS ISSUANCE B.V. SPX 08/04/26 (n/a) - 2.59% | N/A |
| #7 | ROYAL BANK OF CANADA 0% (n/a) - 2.57% | N/A |
| #8 | MASTERCARD INC CLASS A (MA) - 2.53% | N/A |
| #9 | META PLATFORMS INC CLASS A (META) - 2.42% | N/A |
| #10 | GS FIN PFD 0% (n/a) - 2.34% | N/A |
| #11 | BROADCOM INC (AVGO) - 2.09% | N/A |
| #12 | VALERO ENERGY CORP (VLO) - 2.05% | N/A |
| #13 | ELI LILLY AND CO (LLY) - 1.84% | N/A |
| #14 | UBS AG LONDON BRH PFD 0% (n/a) - 1.71% | N/A |
| #15 | CENCORA INC (COR) - 1.65% | N/A |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.64% | N/A |
| #17 | MICRON TECHNOLOGY INC (MU) - 1.60% | N/A |
| #18 | PROGRESSIVE CORP (PGR) - 1.41% | N/A |
| #19 | LAM RESEARCH CORP (LRCX) - 1.37% | N/A |
| #20 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.28% | N/A |
| #21 | IDEXX LABORATORIES INC (IDXX) - 1.27% | N/A |
| #22 | JPMORGAN CHASE & CO (JPM) - 1.27% | N/A |
| #23 | CINTAS CORP (CTAS) - 1.23% | N/A |
| #24 | CARDINAL HEALTH INC (CAH) - 1.10% | N/A |
| #25 | TESLA INC (TSLA) - 1.07% | N/A |
| Total Holdings | 116 | 5 |
GQI vs IFV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GQI
+2.32%
IFV
-7.48%
3M
Winner
GQI
+6.66%
IFV
-4.54%
6M
Winner
GQI
+9.06%
IFV
-0.82%
1Y
Winner
GQI
+21.51%
IFV
+11.19%
5Y(CAGR)
GQI
N/A
IFV
+3.74%
10Y(CAGR)
GQI
N/A
IFV
+6.48%
Max(CAGR)
Winner
GQI
+16.22%
IFV
+4.00%
GQI vs IFV - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GQI | IFV |
|---|---|---|
| 2026 | +10.16% | +2.41% |
| 2025 | +15.50% | +32.24% |
| 2024 | +16.76% | +1.00% |
| 2023 | +0.68% | +22.61% |
| 2022 | N/A | -25.67% |
| 2021 | N/A | +4.37% |
| 2020 | N/A | +4.57% |
| 2019 | N/A | +24.45% |
| 2018 | N/A | -21.77% |
| 2017 | N/A | +30.59% |
| 2016 | N/A | -1.59% |
| 2015 | N/A | +0.43% |
| 2014 | N/A | -9.93% |
GQI vs IFV Drawdown Comparison
The maximum drawdown for GQI was -16.55%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for IFV was -48.88%, occurring on Mar 18, 2020. Recovery took 740 trading sessions.
The current GQI drawdown is -0.15%. The current IFV drawdown is -9.20%.
| Rank | GQI | IFV |
|---|---|---|
| #1 | -16.55% Feb 19, 2025 - Jul 9, 2025 | -48.88% Jan 26, 2018 - Jan 5, 2021 |
| #2 | -7.64% Jul 16, 2024 - Sep 26, 2024 | -35.32% Jun 8, 2021 - Jun 26, 2025 |
| #3 | -6.96% Feb 9, 2026 - Apr 15, 2026 | -28.10% May 15, 2015 - May 16, 2017 |
| #4 | -5.15% Mar 21, 2024 - Jun 5, 2024 | -14.62% Jul 23, 2014 - Apr 9, 2015 |
| #5 | -3.16% Dec 11, 2024 - Jan 22, 2025 | -12.57% Feb 25, 2026 - May 6, 2026 |
| #6 | -3.12% Nov 11, 2025 - Nov 26, 2025 | -11.08% May 11, 2026 - Jul 20, 2026 |
| #7 | -2.82% Jun 4, 2026 - Jun 15, 2026 | -8.11% Feb 16, 2021 - May 28, 2021 |
| #8 | -2.40% Oct 8, 2025 - Oct 21, 2025 | -7.18% May 16, 2017 - Jul 19, 2017 |
| #9 | -2.22% Jun 15, 2026 - Jul 6, 2026 | -5.73% Nov 12, 2025 - Dec 19, 2025 |
| #10 | -2.21% Oct 14, 2024 - Nov 6, 2024 | -4.72% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -1.84% Dec 11, 2025 - Dec 22, 2025 | -4.26% Jan 21, 2021 - Feb 3, 2021 |
| #12 | -1.81% Dec 26, 2023 - Jan 10, 2024 | -3.56% Aug 22, 2025 - Sep 30, 2025 |
| #13 | -1.79% Jan 12, 2026 - Jan 27, 2026 | -3.15% Nov 24, 2017 - Dec 27, 2017 |
| #14 | -1.77% Nov 13, 2024 - Nov 26, 2024 | -3.10% Aug 7, 2017 - Sep 1, 2017 |
| #15 | -1.74% Jul 28, 2025 - Aug 4, 2025 | -2.95% Oct 6, 2025 - Nov 12, 2025 |
Correlation
Correlation between GQI and IFV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2014 - 2026)
GQI vs IFV dividend yield comparison.
| Year | GQI | IFV |
|---|---|---|
| 2026 | 4.61% | 1.01% |
| 2025 | 8.97% | 1.95% |
| 2024 | 7.77% | 2.31% |
| 2023 | 0.31% | 2.88% |
| 2022 | 0.00% | 3.79% |
| 2021 | 0.00% | 1.04% |
| 2020 | 0.00% | 1.53% |
| 2019 | 0.00% | 2.91% |
| 2018 | 0.00% | 1.86% |
| 2017 | 0.00% | 1.43% |
| 2016 | 0.00% | 1.10% |
| 2015 | 0.00% | 1.52% |
| 2014 | 0.00% | 0.21% |
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