GQI vs ROCY
Comparison between Natixis Gateway Quality Income ETF (GQI, ETF) and JPMORGAN EQUITY PREMIUM YIELD ETF (ROCY, ETF).
GQI vs ROCY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GQI
$258M
ROCY
$256M
Expense Ratio
Winner
GQI
0.34%
ROCY
0.35%
Max Drawdown
GQI
18.02%
Winner
ROCY
3.79%
Sharpe Ratio
GQI
1.69
Winner
ROCY
2.67
5Y Beta
GQI
0.78
Winner
ROCY
0.76
P/E Ratio
GQI
28.98
Winner
ROCY
26.98
Forward P/E
GQI
21.14
Winner
ROCY
19.78
PEG Ratio
Winner
GQI
0.18
ROCY
0.39
5Y EPS CAGR
Winner
GQI
28.11%
ROCY
26.87%
Debt to Equity
GQI
97.31%
Winner
ROCY
23.42%
P/S Ratio
Winner
GQI
1.97
ROCY
3.89
P/B Ratio
GQI
8.11
Winner
ROCY
5.61
GQI vs ROCY - Holdings Comparison
GQI and ROCY have 31 common holdings. Overlap is 44.39%
GQI's top 25 holdings weight is 62.53%. ROCY's top 25 holdings weight is 61.44%.
| Rank | GQI | ROCY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.48% | NVIDIA CORP (NVDA) - 8.57% |
| #2 | APPLE INC (AAPL) - 7.24% | APPLE INC (AAPL) - 7.07% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.84% | ALPHABET INC CLASS A (GOOGL) - 5.19% |
| #4 | MICROSOFT CORP (MSFT) - 3.66% | MICROSOFT CORP (MSFT) - 4.96% |
| #5 | AMAZON.COM INC (AMZN) - 3.28% | AMAZON.COM INC (AMZN) - 4.17% |
| #6 | BNP PARIBAS ISSUANCE B.V. SPX 08/04/26 (n/a) - 2.59% | META PLATFORMS INC CLASS A (META) - 2.76% |
| #7 | ROYAL BANK OF CANADA 0% (n/a) - 2.57% | BROADCOM INC (AVGO) - 2.60% |
| #8 | MASTERCARD INC CLASS A (MA) - 2.53% | MICRON TECHNOLOGY INC (MU) - 2.47% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.42% | WELLS FARGO & CO (WFC) - 2.15% |
| #10 | GS FIN PFD 0% (n/a) - 2.34% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 2.04% |
| #11 | BROADCOM INC (AVGO) - 2.09% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.68% |
| #12 | VALERO ENERGY CORP (VLO) - 2.05% | MASTERCARD INC CLASS A (MA) - 1.59% |
| #13 | ELI LILLY AND CO (LLY) - 1.84% | ADVANCED MICRO DEVICES INC (AMD) - 1.54% |
| #14 | UBS AG LONDON BRH PFD 0% (n/a) - 1.71% | TESLA INC (TSLA) - 1.41% |
| #15 | CENCORA INC (COR) - 1.65% | ABBVIE INC (ABBV) - 1.38% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.64% | ELI LILLY AND CO (LLY) - 1.37% |
| #17 | MICRON TECHNOLOGY INC (MU) - 1.60% | LAM RESEARCH CORP (LRCX) - 1.36% |
| #18 | PROGRESSIVE CORP (PGR) - 1.41% | BANK OF AMERICA CORP (BAC) - 1.35% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.37% | CSX CORP (CSX) - 1.23% |
| #20 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.28% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.22% |
| #21 | IDEXX LABORATORIES INC (IDXX) - 1.27% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.15% |
| #22 | JPMORGAN CHASE & CO (JPM) - 1.27% | AMERICAN EXPRESS CO (AXP) - 1.09% |
| #23 | CINTAS CORP (CTAS) - 1.23% | RTX CORP (RTX) - 1.05% |
| #24 | CARDINAL HEALTH INC (CAH) - 1.10% | HOWMET AEROSPACE INC (HWM) - 1.03% |
| #25 | TESLA INC (TSLA) - 1.07% | UNITEDHEALTH GROUP INC (UNH) - 1.01% |
| Total Holdings | 116 | 118 |
GQI vs ROCY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GQI
+2.32%
ROCY
+1.40%
3M
Winner
GQI
+6.66%
ROCY
+6.37%
6M
GQI
+9.06%
ROCY
N/A
1Y
GQI
+21.51%
ROCY
N/A
Max(CAGR)
GQI
+16.22%
Winner
ROCY
+38.99%
GQI vs ROCY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GQI | ROCY |
|---|---|---|
| 2026 | +10.16% | +11.82% |
| 2025 | +15.50% | N/A |
| 2024 | +16.76% | N/A |
| 2023 | +0.68% | N/A |
GQI vs ROCY Drawdown Comparison
The maximum drawdown for GQI was -16.55%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for ROCY was -3.53%, occurring on Jun 10, 2026. Recovery took 25 trading sessions.
The current GQI drawdown is -0.15%. The current ROCY drawdown is -0.28%.
| Rank | GQI | ROCY |
|---|---|---|
| #1 | -16.55% Feb 19, 2025 - Jul 9, 2025 | -3.53% Jun 2, 2026 - Jul 9, 2026 |
| #2 | -7.64% Jul 16, 2024 - Sep 26, 2024 | -3.35% Mar 25, 2026 - Apr 6, 2026 |
| #3 | -6.96% Feb 9, 2026 - Apr 15, 2026 | -1.31% May 14, 2026 - May 22, 2026 |
| #4 | -5.15% Mar 21, 2024 - Jun 5, 2024 | -1.19% Jul 15, 2026 - Jul 20, 2026 |
| #5 | -3.16% Dec 11, 2024 - Jan 22, 2025 | -1.13% Mar 19, 2026 - Mar 25, 2026 |
| #6 | -3.12% Nov 11, 2025 - Nov 26, 2025 | -0.71% Apr 17, 2026 - Apr 24, 2026 |
| #7 | -2.82% Jun 4, 2026 - Jun 15, 2026 | -0.42% Jul 10, 2026 - Jul 14, 2026 |
| #8 | -2.40% Oct 8, 2025 - Oct 21, 2025 | -0.28% Apr 27, 2026 - Apr 30, 2026 |
| #9 | -2.22% Jun 15, 2026 - Jul 6, 2026 | -0.19% May 6, 2026 - May 11, 2026 |
| #10 | -2.21% Oct 14, 2024 - Nov 6, 2024 | -0.19% May 1, 2026 - May 5, 2026 |
| #11 | -1.84% Dec 11, 2025 - Dec 22, 2025 | -0.16% Apr 9, 2026 - Apr 13, 2026 |
| #12 | -1.81% Dec 26, 2023 - Jan 10, 2024 | -0.08% Apr 6, 2026 - Apr 8, 2026 |
| #13 | -1.79% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #14 | -1.77% Nov 13, 2024 - Nov 26, 2024 | N/A |
| #15 | -1.74% Jul 28, 2025 - Aug 4, 2025 | N/A |
Correlation
Correlation between GQI and ROCY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2023 - 2026)
GQI vs ROCY dividend yield comparison.
| Year | GQI | ROCY |
|---|---|---|
| 2026 | 4.61% | 2.29% |
| 2025 | 8.97% | 0.00% |
| 2024 | 7.77% | 0.00% |
| 2023 | 0.31% | 0.00% |
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