GQI vs IQSI
Comparison between Natixis Gateway Quality Income ETF (GQI, ETF) and NYLI CANDRIAM INTERNATIONAL EQUITY ETF (IQSI, ETF).
GQI vs IQSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GQI
$248M
Winner
IQSI
$249M
Expense Ratio
GQI
0.34%
Winner
IQSI
0.15%
Max Drawdown
Winner
GQI
18.02%
IQSI
32.52%
Sharpe Ratio
Winner
GQI
1.73
IQSI
0.95
5Y Beta
GQI
0.79
Winner
IQSI
0.75
P/E Ratio
GQI
27.30
IQSI
N/A
Forward P/E
GQI
21.04
IQSI
N/A
PEG Ratio
GQI
0.22
IQSI
N/A
5Y Dividends CAGR
GQI
N/A
IQSI
18.58%
5Y EPS CAGR
GQI
28.31%
IQSI
N/A
Debt to Equity
GQI
84.84%
IQSI
N/A
P/S Ratio
GQI
2.23
IQSI
N/A
P/B Ratio
GQI
7.54
IQSI
N/A
GQI vs IQSI - Holdings Comparison
GQI and IQSI have 1 common holdings. Overlap is 0.00%
GQI's top 25 holdings weight is 64.33%. IQSI's top 25 holdings weight is 30.67%.
| Rank | GQI | IQSI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.48% | ASML HOLDING NV (n/a) - 4.78% |
| #2 | APPLE INC (AAPL) - 7.09% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.92% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.54% | ASTRAZENECA PLC (AZN:XLON) - 1.91% |
| #4 | MICROSOFT CORP (MSFT) - 4.11% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.91% |
| #5 | AMAZON.COM INC (AMZN) - 3.78% | NESTLE SA (n/a) - 1.78% |
| #6 | BARCLAYS BK PFD 0% (n/a) - 2.61% | SIEMENS AG (n/a) - 1.75% |
| #7 | COSTCO WHOLESALE CORP (COST) - 2.57% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.39% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.53% | SAP SE (n/a) - 1.35% |
| #9 | ROYAL BANK OF CANADA 0% (n/a) - 2.53% | SCHNEIDER ELECTRIC SE (n/a) - 1.31% |
| #10 | BNP PARIBAS ISSUANCE B.V. (n/a) - 2.43% | TOYOTA MOTOR CORP (n/a) - 1.30% |
| #11 | MASTERCARD INC CLASS A (MA) - 2.30% | ABB LTD (n/a) - 1.26% |
| #12 | BROADCOM INC (AVGO) - 2.29% | TOKYO ELECTRON LTD (n/a) - 1.02% |
| #13 | GS FIN PFD 0% (n/a) - 1.88% | IBERDROLA SA (n/a) - 1.00% |
| #14 | VALERO ENERGY CORP (VLO) - 1.83% | HITACHI LTD (n/a) - 0.99% |
| #15 | ELI LILLY AND CO (LLY) - 1.41% | INFINEON TECHNOLOGIES AG (n/a) - 0.99% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.32% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.98% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.96% |
| #18 | IDEXX LABORATORIES INC (IDXX) - 1.26% | SONY GROUP CORP (n/a) - 0.94% |
| #19 | PROGRESSIVE CORP (PGR) - 1.22% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.86% |
| #20 | CENCORA INC (COR) - 1.18% | NINTENDO CO LTD (n/a) - 0.39% |
| #21 | MICRON TECHNOLOGY INC (MU) - 1.17% | COMPASS GROUP PLC (n/a) - 0.38% |
| #22 | JPMORGAN CHASE & CO (JPM) - 1.16% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 0.38% |
| #23 | FORTINET INC (FTNT) - 1.14% | VOLVO AB CLASS B (n/a) - 0.38% |
| #24 | TESLA INC (TSLA) - 1.12% | HOYA CORP (n/a) - 0.37% |
| #25 | EMCOR GROUP INC (EME) - 1.11% | PRYSMIAN SPA (n/a) - 0.37% |
| Total Holdings | 108 | 575 |
GQI vs IQSI - Historical Returns
Returns include dividend reinvestment.
1M
GQI
+1.57%
Winner
IQSI
+2.47%
3M
GQI
+7.10%
Winner
IQSI
+7.76%
6M
GQI
+7.84%
Winner
IQSI
+11.40%
1Y
Winner
GQI
+21.68%
IQSI
+18.18%
5Y(CAGR)
GQI
N/A
IQSI
+7.69%
Max(CAGR)
Winner
GQI
+15.80%
IQSI
+9.56%
GQI vs IQSI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | GQI | IQSI |
|---|---|---|
| 2026 | +7.42% | +9.02% |
| 2025 | +15.50% | +27.41% |
| 2024 | +16.76% | +5.23% |
| 2023 | +0.68% | +15.90% |
| 2022 | N/A | -15.15% |
| 2021 | N/A | +12.52% |
| 2020 | N/A | +9.33% |
| 2019 | N/A | +0.27% |
GQI vs IQSI Drawdown Comparison
The maximum drawdown for GQI was -16.55%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for IQSI was -31.90%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The current GQI drawdown is -1.25%. The current IQSI drawdown is -0.59%.
| Rank | GQI | IQSI |
|---|---|---|
| #1 | -16.55% Feb 19, 2025 - Jul 9, 2025 | -31.90% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -7.64% Jul 16, 2024 - Sep 26, 2024 | -29.85% Sep 3, 2021 - Feb 22, 2024 |
| #3 | -6.96% Feb 9, 2026 - Apr 15, 2026 | -14.01% Sep 26, 2024 - Apr 29, 2025 |
| #4 | -5.15% Mar 21, 2024 - Jun 5, 2024 | -11.99% Feb 25, 2026 - Mar 27, 2026 |
| #5 | -3.16% Dec 11, 2024 - Jan 22, 2025 | -7.35% Jul 12, 2024 - Aug 19, 2024 |
| #6 | -3.12% Nov 11, 2025 - Nov 26, 2025 | -5.55% Jun 15, 2021 - Aug 11, 2021 |
| #7 | -2.82% Jun 4, 2026 - Jun 10, 2026 | -5.36% Mar 27, 2024 - May 14, 2024 |
| #8 | -2.40% Oct 8, 2025 - Oct 21, 2025 | -5.35% Oct 27, 2025 - Dec 11, 2025 |
| #9 | -2.21% Oct 14, 2024 - Nov 6, 2024 | -4.18% Jan 21, 2021 - Feb 9, 2021 |
| #10 | -1.84% Dec 11, 2025 - Dec 22, 2025 | -4.11% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -1.81% Dec 26, 2023 - Jan 10, 2024 | -4.01% Aug 30, 2024 - Sep 26, 2024 |
| #12 | -1.79% Jan 12, 2026 - Jan 27, 2026 | -3.80% Feb 16, 2021 - Mar 17, 2021 |
| #13 | -1.77% Nov 13, 2024 - Nov 26, 2024 | -3.44% Oct 6, 2025 - Oct 20, 2025 |
| #14 | -1.74% Jul 28, 2025 - Aug 4, 2025 | -3.40% May 7, 2021 - May 24, 2021 |
| #15 | -1.71% Feb 9, 2024 - Feb 23, 2024 | -3.37% Jun 12, 2025 - Jun 27, 2025 |
Correlation
Correlation between GQI and IQSI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2020 - 2026)
GQI vs IQSI dividend yield comparison.
| Year | GQI | IQSI |
|---|---|---|
| 2026 | 4.14% | 0.24% |
| 2025 | 8.97% | 2.75% |
| 2024 | 7.77% | 2.79% |
| 2023 | 0.31% | 2.98% |
| 2022 | 0.00% | 2.89% |
| 2021 | 0.00% | 2.75% |
| 2020 | 0.00% | 1.65% |
Select Stocks to Compare
Popular: GQI vs SPYIQSI vs SPY
More Comparisons
Compare with similar stocks