GQI vs LDRX
Comparison between Natixis Gateway Quality Income ETF (GQI, ETF) and SGI ENHANCED MARKET LEADERS ETF (LDRX, ETF).
GQI vs LDRX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GQI
$248M
Winner
LDRX
$248M
Expense Ratio
Winner
GQI
0.34%
LDRX
0.59%
Max Drawdown
GQI
18.02%
Winner
LDRX
11.38%
Sharpe Ratio
Winner
GQI
1.73
LDRX
1.49
5Y Beta
Winner
GQI
0.79
LDRX
1.00
P/E Ratio
Winner
GQI
27.30
LDRX
28.39
Forward P/E
Winner
GQI
21.04
LDRX
22.70
PEG Ratio
Winner
GQI
0.22
LDRX
0.53
5Y EPS CAGR
GQI
28.31%
Winner
LDRX
29.66%
Debt to Equity
GQI
84.84%
Winner
LDRX
32.56%
P/S Ratio
Winner
GQI
2.23
LDRX
5.01
P/B Ratio
GQI
7.54
Winner
LDRX
6.67
GQI vs LDRX - Holdings Comparison
GQI and LDRX have 35 common holdings. Overlap is 49.89%
GQI's top 25 holdings weight is 64.33%. LDRX's top 25 holdings weight is 72.20%.
| Rank | GQI | LDRX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.48% | NVIDIA CORP (NVDA) - 11.36% |
| #2 | APPLE INC (AAPL) - 7.09% | APPLE INC (AAPL) - 9.30% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.54% | ALPHABET INC CLASS A (GOOGL) - 8.90% |
| #4 | MICROSOFT CORP (MSFT) - 4.11% | MICROSOFT CORP (MSFT) - 6.63% |
| #5 | AMAZON.COM INC (AMZN) - 3.78% | AMAZON.COM INC (AMZN) - 5.59% |
| #6 | BARCLAYS BK PFD 0% (n/a) - 2.61% | BROADCOM INC (AVGO) - 4.24% |
| #7 | COSTCO WHOLESALE CORP (COST) - 2.57% | META PLATFORMS INC CLASS A (META) - 3.11% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.53% | TESLA INC (TSLA) - 2.55% |
| #9 | ROYAL BANK OF CANADA 0% (n/a) - 2.53% | MICRON TECHNOLOGY INC (MU) - 1.91% |
| #10 | BNP PARIBAS ISSUANCE B.V. (n/a) - 2.43% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.85% |
| #11 | MASTERCARD INC CLASS A (MA) - 2.30% | JPMORGAN CHASE & CO (JPM) - 1.74% |
| #12 | BROADCOM INC (AVGO) - 2.29% | ELI LILLY AND CO (LLY) - 1.72% |
| #13 | GS FIN PFD 0% (n/a) - 1.88% | ADVANCED MICRO DEVICES INC (AMD) - 1.50% |
| #14 | VALERO ENERGY CORP (VLO) - 1.83% | EXXON MOBIL CORP (XOM) - 1.30% |
| #15 | ELI LILLY AND CO (LLY) - 1.41% | VISA INC CLASS A (V) - 1.17% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.32% | INTEL CORP (INTC) - 1.15% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% | JOHNSON & JOHNSON (JNJ) - 1.12% |
| #18 | IDEXX LABORATORIES INC (IDXX) - 1.26% | WALMART INC (WMT) - 1.04% |
| #19 | PROGRESSIVE CORP (PGR) - 1.22% | COSTCO WHOLESALE CORP (COST) - 0.95% |
| #20 | CENCORA INC (COR) - 1.18% | CISCO SYSTEMS INC (CSCO) - 0.95% |
| #21 | MICRON TECHNOLOGY INC (MU) - 1.17% | LAM RESEARCH CORP (LRCX) - 0.87% |
| #22 | JPMORGAN CHASE & CO (JPM) - 1.16% | MASTERCARD INC CLASS A (MA) - 0.87% |
| #23 | FORTINET INC (FTNT) - 1.14% | CATERPILLAR INC (CAT) - 0.85% |
| #24 | TESLA INC (TSLA) - 1.12% | APPLIED MATERIALS INC (AMAT) - 0.77% |
| #25 | EMCOR GROUP INC (EME) - 1.11% | NETFLIX INC (NFLX) - 0.76% |
| Total Holdings | 108 | 104 |
GQI vs LDRX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GQI
+1.57%
LDRX
-1.01%
3M
GQI
+7.10%
Winner
LDRX
+11.43%
6M
Winner
GQI
+7.84%
LDRX
+7.42%
1Y
GQI
+21.68%
Winner
LDRX
+24.17%
Max(CAGR)
GQI
+15.80%
Winner
LDRX
+28.84%
GQI vs LDRX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GQI | LDRX |
|---|---|---|
| 2026 | +7.42% | +7.04% |
| 2025 | +15.50% | +23.81% |
| 2024 | +16.76% | N/A |
| 2023 | +0.68% | N/A |
GQI vs LDRX Drawdown Comparison
The maximum drawdown for GQI was -16.55%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for LDRX was -10.62%, occurring on Mar 30, 2026. Recovery took 114 trading sessions.
The current GQI drawdown is -1.25%. The current LDRX drawdown is -3.70%.
| Rank | GQI | LDRX |
|---|---|---|
| #1 | -16.55% Feb 19, 2025 - Jul 9, 2025 | -10.62% Oct 29, 2025 - Apr 15, 2026 |
| #2 | -7.64% Jul 16, 2024 - Sep 26, 2024 | -5.36% Jun 1, 2026 - Jun 10, 2026 |
| #3 | -6.96% Feb 9, 2026 - Apr 15, 2026 | -2.89% Jul 25, 2025 - Aug 13, 2025 |
| #4 | -5.15% Mar 21, 2024 - Jun 5, 2024 | -2.36% May 16, 2025 - Jun 3, 2025 |
| #5 | -3.16% Dec 11, 2024 - Jan 22, 2025 | -2.35% Sep 22, 2025 - Oct 20, 2025 |
| #6 | -3.12% Nov 11, 2025 - Nov 26, 2025 | -2.12% May 14, 2026 - May 28, 2026 |
| #7 | -2.82% Jun 4, 2026 - Jun 10, 2026 | -1.43% Aug 14, 2025 - Aug 22, 2025 |
| #8 | -2.40% Oct 8, 2025 - Oct 21, 2025 | -1.16% Jul 3, 2025 - Jul 22, 2025 |
| #9 | -2.21% Oct 14, 2024 - Nov 6, 2024 | -1.14% Aug 28, 2025 - Sep 4, 2025 |
| #10 | -1.84% Dec 11, 2025 - Dec 22, 2025 | -1.13% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -1.81% Dec 26, 2023 - Jan 10, 2024 | -0.88% Jun 16, 2025 - Jun 23, 2025 |
| #12 | -1.79% Jan 12, 2026 - Jan 27, 2026 | -0.85% May 5, 2025 - May 8, 2025 |
| #13 | -1.77% Nov 13, 2024 - Nov 26, 2024 | -0.61% Apr 22, 2026 - Apr 24, 2026 |
| #14 | -1.74% Jul 28, 2025 - Aug 4, 2025 | -0.60% Oct 20, 2025 - Oct 23, 2025 |
| #15 | -1.71% Feb 9, 2024 - Feb 23, 2024 | -0.54% Jun 10, 2025 - Jun 12, 2025 |
Correlation
Correlation between GQI and LDRX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
GQI vs LDRX dividend yield comparison.
| Year | GQI | LDRX |
|---|---|---|
| 2026 | 4.14% | 0.11% |
| 2025 | 8.97% | 1.19% |
| 2024 | 7.77% | 0.00% |
| 2023 | 0.31% | 0.00% |
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