GQI vs MFM

Comparison between Natixis Gateway Quality Income ETF (GQI, ETF) and MFS Municipal Income Trust (MFM, ETF).

GQI vs MFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GQI(ETF)	MFM(ETF)
Net Assets	$248M	$247M
Expense Ratio	0.34%	N/A
Max Drawdown	18.02%	59.26%
Sharpe Ratio	1.73	0.87
5Y Beta	0.79	0.15
P/E Ratio	27.30	N/A
Forward P/E	21.04	N/A
PEG Ratio	0.22	N/A
5Y Dividends CAGR	N/A	-1.90%
5Y EPS CAGR	28.31%	N/A
Debt to Equity	84.84%	N/A
P/S Ratio	2.23	N/A
P/B Ratio	7.54	N/A

Net Assets

Winner

GQI

$248M

MFM

$247M

Expense Ratio

GQI

0.34%

MFM

N/A

Max Drawdown

Winner

GQI

18.02%

MFM

59.26%

Sharpe Ratio

Winner

GQI

1.73

MFM

0.87

5Y Beta

GQI

0.79

Winner

MFM

0.15

P/E Ratio

GQI

27.30

MFM

N/A

Forward P/E

GQI

21.04

MFM

N/A

PEG Ratio

GQI

0.22

MFM

N/A

5Y Dividends CAGR

GQI

N/A

MFM

-1.90%

5Y EPS CAGR

GQI

28.31%

MFM

N/A

Debt to Equity

GQI

84.84%

MFM

N/A

P/S Ratio

GQI

2.23

MFM

N/A

P/B Ratio

GQI

7.54

MFM

N/A

GQI vs MFM - Historical Returns

Returns include dividend reinvestment.

Period	GQI	MFM
1 month	+1.57%	+0.63%
3 months	+7.10%	+3.03%
6 months	+7.84%	+4.68%
1 year	+21.68%	+12.07%
5 years(CAGR)	N/A	-0.39%
10 years(CAGR)	N/A	+1.89%
Max(CAGR)	+15.80%	+5.04%

Winner

GQI

+1.57%

MFM

+0.63%

Winner

GQI

+7.10%

MFM

+3.03%

Winner

GQI

+7.84%

MFM

+4.68%

Winner

GQI

+21.68%

MFM

+12.07%

5Y(CAGR)

GQI

N/A

MFM

-0.39%

10Y(CAGR)

GQI

N/A

MFM

+1.89%

Max(CAGR)

Winner

GQI

+15.80%

MFM

+5.04%

GQI vs MFM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GQI	MFM
2026	+7.42%	+4.70%
2025	+15.50%	+6.36%
2024	+16.76%	+7.72%
2023	+0.68%	+4.52%
2022	N/A	-21.84%
2021	N/A	+9.78%
2020	N/A	-1.42%
2019	N/A	+16.86%
2018	N/A	-5.41%
2017	N/A	+8.63%
2016	N/A	+1.49%
2015	N/A	+8.74%
2014	N/A	+13.39%
2013	N/A	-14.36%
2012	N/A	+14.85%
2011	N/A	+18.24%
2010	N/A	+0.65%
2009	N/A	+70.75%
2008	N/A	-36.78%
2007	N/A	-13.70%
2006	N/A	+11.48%
2005	N/A	+9.19%
2004	N/A	+8.26%
2003	N/A	+13.39%
2002	N/A	-1.94%
2001	N/A	+10.39%
2000	N/A	+13.66%
1999	N/A	-7.97%

GQI vs MFM Drawdown Comparison

The maximum drawdown for GQI was -16.55%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.

The maximum drawdown for MFM was -54.24%, occurring on Dec 16, 2008. Recovery took 759 trading sessions.

The current GQI drawdown is -1.25%. The current MFM drawdown is -6.83%.

Rank	GQI	MFM
#1	-16.55% Feb 19, 2025 - Jul 9, 2025	-54.24% Apr 2, 2007 - Apr 7, 2010
#2	-7.64% Jul 16, 2024 - Sep 26, 2024	-34.38% Jul 29, 2021 - Oct 27, 2023
#3	-6.96% Feb 9, 2026 - Apr 15, 2026	-29.37% Feb 14, 2020 - May 6, 2021
#4	-5.15% Mar 21, 2024 - Jun 5, 2024	-24.74% Oct 1, 2012 - Dec 24, 2015
#5	-3.16% Dec 11, 2024 - Jan 22, 2025	-15.37% Mar 25, 2004 - Oct 27, 2004
#6	-3.12% Nov 11, 2025 - Nov 26, 2025	-15.26% Oct 29, 2010 - Sep 12, 2011
#7	-2.82% Jun 4, 2026 - Jun 10, 2026	-13.45% Nov 4, 1999 - Jun 2, 2000
#8	-2.40% Oct 8, 2025 - Oct 21, 2025	-12.02% Jul 8, 2016 - Jun 6, 2017
#9	-2.21% Oct 14, 2024 - Nov 6, 2024	-11.92% Sep 17, 2001 - Oct 4, 2002
#10	-1.84% Dec 11, 2025 - Dec 22, 2025	-11.67% Jul 13, 2017 - Feb 20, 2019
#11	-1.81% Dec 26, 2023 - Jan 10, 2024	-10.96% Aug 31, 2000 - Jan 4, 2001
#12	-1.79% Jan 12, 2026 - Jan 27, 2026	-10.86% Oct 4, 2002 - May 9, 2003
#13	-1.77% Nov 13, 2024 - Nov 26, 2024	-10.56% Jun 11, 2003 - Jan 6, 2004
#14	-1.74% Jul 28, 2025 - Aug 4, 2025	-9.57% Sep 13, 2005 - Jan 19, 2006
#15	-1.71% Feb 9, 2024 - Feb 23, 2024	-8.19% Feb 11, 2005 - May 11, 2005

Correlation

Correlation between GQI and MFM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2000 - 2026)

GQI vs MFM dividend yield comparison.

Year	GQI	MFM
2026	4.14%	2.18%
2025	8.97%	5.08%
2024	7.77%	4.65%
2023	0.31%	4.12%
2022	0.00%	4.85%
2021	0.00%	4.34%
2020	0.00%	4.70%
2019	0.00%	4.71%
2018	0.00%	5.91%
2017	0.00%	5.62%
2016	0.00%	5.72%
2015	0.00%	5.76%
2014	0.00%	6.04%
2013	0.00%	7.08%
2012	0.00%	6.31%
2011	0.00%	7.09%
2010	0.00%	7.86%
2009	0.00%	7.32%
2008	0.00%	11.29%
2007	0.00%	6.82%
2006	0.00%	5.82%
2005	0.00%	6.93%
2004	0.00%	7.10%
2003	0.00%	7.04%
2002	0.00%	7.38%
2001	0.00%	6.92%
2000	0.00%	3.01%