GQI vs SHOC
Comparison between Natixis Gateway Quality Income ETF (GQI, ETF) and STRIVE U.S. SEMICONDUCTOR ETF (SHOC, ETF).
GQI vs SHOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GQI
$248M
SHOC
$248M
Expense Ratio
Winner
GQI
0.34%
SHOC
0.40%
Max Drawdown
Winner
GQI
18.02%
SHOC
37.69%
Sharpe Ratio
GQI
1.73
Winner
SHOC
2.55
5Y Beta
Winner
GQI
0.79
SHOC
1.93
P/E Ratio
Winner
GQI
27.30
SHOC
58.53
Forward P/E
Winner
GQI
21.04
SHOC
30.40
PEG Ratio
GQI
0.22
Winner
SHOC
0.14
5Y EPS CAGR
GQI
28.31%
Winner
SHOC
40.32%
Debt to Equity
GQI
84.84%
Winner
SHOC
30.80%
P/S Ratio
Winner
GQI
2.23
SHOC
14.93
P/B Ratio
Winner
GQI
7.54
SHOC
12.40
GQI vs SHOC - Holdings Comparison
GQI and SHOC have 11 common holdings. Overlap is 16.44%
GQI's top 25 holdings weight is 64.33%. SHOC's top 25 holdings weight is 97.69%.
| Rank | GQI | SHOC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.48% | NVIDIA CORP (NVDA) - 17.74% |
| #2 | APPLE INC (AAPL) - 7.09% | BROADCOM INC (AVGO) - 12.25% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.54% | INTEL CORP (INTC) - 8.40% |
| #4 | MICROSOFT CORP (MSFT) - 4.11% | ADVANCED MICRO DEVICES INC (AMD) - 7.80% |
| #5 | AMAZON.COM INC (AMZN) - 3.78% | MICRON TECHNOLOGY INC (MU) - 6.59% |
| #6 | BARCLAYS BK PFD 0% (n/a) - 2.61% | ASML HOLDING NV ADR (ASML) - 6.48% |
| #7 | COSTCO WHOLESALE CORP (COST) - 2.57% | TEXAS INSTRUMENTS INC (TXN) - 4.50% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.53% | KLA CORP (KLAC) - 4.21% |
| #9 | ROYAL BANK OF CANADA 0% (n/a) - 2.53% | LAM RESEARCH CORP (LRCX) - 4.16% |
| #10 | BNP PARIBAS ISSUANCE B.V. (n/a) - 2.43% | APPLIED MATERIALS INC (AMAT) - 3.81% |
| #11 | MASTERCARD INC CLASS A (MA) - 2.30% | ANALOG DEVICES INC (ADI) - 3.42% |
| #12 | BROADCOM INC (AVGO) - 2.29% | MARVELL TECHNOLOGY INC (MRVL) - 3.03% |
| #13 | GS FIN PFD 0% (n/a) - 1.88% | QUALCOMM INC (QCOM) - 2.20% |
| #14 | VALERO ENERGY CORP (VLO) - 1.83% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.73% |
| #15 | ELI LILLY AND CO (LLY) - 1.41% | SYNOPSYS INC (SNPS) - 1.70% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.32% | NXP SEMICONDUCTORS NV (NXPI) - 1.39% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.30% |
| #18 | IDEXX LABORATORIES INC (IDXX) - 1.26% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.01% |
| #19 | PROGRESSIVE CORP (PGR) - 1.22% | TERADYNE INC (TER) - 1.01% |
| #20 | CENCORA INC (COR) - 1.18% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.01% |
| #21 | MICRON TECHNOLOGY INC (MU) - 1.17% | MICROCHIP TECHNOLOGY INC (MCHP) - 0.87% |
| #22 | JPMORGAN CHASE & CO (JPM) - 1.16% | ON SEMICONDUCTOR CORP (ON) - 0.83% |
| #23 | FORTINET INC (FTNT) - 1.14% | ASTERA LABS INC (ALAB) - 0.78% |
| #24 | TESLA INC (TSLA) - 1.12% | STMICROELECTRONICS NV ADR (STM) - 0.76% |
| #25 | EMCOR GROUP INC (EME) - 1.11% | ARM HOLDINGS PLC ADR (ARM) - 0.71% |
| Total Holdings | 108 | 32 |
GQI vs SHOC - Historical Returns
Returns include dividend reinvestment.
1M
GQI
+1.57%
Winner
SHOC
+8.78%
3M
GQI
+7.10%
Winner
SHOC
+56.15%
6M
GQI
+7.84%
Winner
SHOC
+69.75%
1Y
GQI
+21.68%
Winner
SHOC
+130.80%
Max(CAGR)
GQI
+15.80%
Winner
SHOC
+52.18%
GQI vs SHOC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GQI | SHOC |
|---|---|---|
| 2026 | +7.42% | +62.30% |
| 2025 | +15.50% | +48.59% |
| 2024 | +16.76% | +20.73% |
| 2023 | +0.68% | +63.87% |
| 2022 | N/A | -1.17% |
GQI vs SHOC Drawdown Comparison
The maximum drawdown for GQI was -16.55%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for SHOC was -37.54%, occurring on Apr 4, 2025. Recovery took 250 trading sessions.
The current GQI drawdown is -1.25%. The current SHOC drawdown is -3.37%.
| Rank | GQI | SHOC |
|---|---|---|
| #1 | -16.55% Feb 19, 2025 - Jul 9, 2025 | -37.54% Jul 10, 2024 - Jul 10, 2025 |
| #2 | -7.64% Jul 16, 2024 - Sep 26, 2024 | -18.39% Aug 1, 2023 - Dec 12, 2023 |
| #3 | -6.96% Feb 9, 2026 - Apr 15, 2026 | -17.56% Mar 7, 2024 - May 24, 2024 |
| #4 | -5.15% Mar 21, 2024 - Jun 5, 2024 | -14.59% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -3.16% Dec 11, 2024 - Jan 22, 2025 | -13.51% Oct 6, 2022 - Nov 10, 2022 |
| #6 | -3.12% Nov 11, 2025 - Nov 26, 2025 | -13.21% Nov 30, 2022 - Jan 23, 2023 |
| #7 | -2.82% Jun 4, 2026 - Jun 10, 2026 | -12.39% Oct 29, 2025 - Dec 8, 2025 |
| #8 | -2.40% Oct 8, 2025 - Oct 21, 2025 | -11.03% Jun 3, 2026 - Jun 5, 2026 |
| #9 | -2.21% Oct 14, 2024 - Nov 6, 2024 | -10.57% Dec 10, 2025 - Jan 6, 2026 |
| #10 | -1.84% Dec 11, 2025 - Dec 22, 2025 | -9.22% Mar 31, 2023 - May 25, 2023 |
| #11 | -1.81% Dec 26, 2023 - Jan 10, 2024 | -8.79% Jan 29, 2026 - Feb 25, 2026 |
| #12 | -1.79% Jan 12, 2026 - Jan 27, 2026 | -7.89% Feb 2, 2023 - Mar 23, 2023 |
| #13 | -1.77% Nov 13, 2024 - Nov 26, 2024 | -7.13% Dec 27, 2023 - Jan 19, 2024 |
| #14 | -1.74% Jul 28, 2025 - Aug 4, 2025 | -7.02% Jun 18, 2024 - Jul 10, 2024 |
| #15 | -1.71% Feb 9, 2024 - Feb 23, 2024 | -6.42% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between GQI and SHOC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2022 - 2026)
GQI vs SHOC dividend yield comparison.
| Year | GQI | SHOC |
|---|---|---|
| 2026 | 4.14% | 0.03% |
| 2025 | 8.97% | 0.23% |
| 2024 | 7.77% | 0.35% |
| 2023 | 0.31% | 0.65% |
| 2022 | 0.00% | 0.24% |
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