GQI vs TTEQ
Comparison between Natixis Gateway Quality Income ETF (GQI, ETF) and T. ROWE PRICE TECHNOLOGY ETF (TTEQ, ETF).
GQI vs TTEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GQI
$198M
TTEQ
$198M
Expense Ratio
Winner
GQI
0.34%
TTEQ
0.63%
Max Drawdown
Winner
GQI
18.02%
TTEQ
26.97%
Sharpe Ratio
Winner
GQI
1.70
TTEQ
1.64
5Y Beta
Winner
GQI
0.79
TTEQ
1.44
P/E Ratio
Winner
GQI
28.04
TTEQ
53.22
Forward P/E
Winner
GQI
21.53
TTEQ
30.18
PEG Ratio
GQI
0.21
TTEQ
N/A
5Y EPS CAGR
GQI
29.39%
Winner
TTEQ
32.88%
Debt to Equity
GQI
85.11%
TTEQ
N/A
P/S Ratio
Winner
GQI
2.19
TTEQ
4.34
P/B Ratio
Winner
GQI
7.57
TTEQ
10.56
GQI vs TTEQ - Holdings Comparison
GQI and TTEQ have 17 common holdings. Overlap is 30.98%
GQI's top 25 holdings weight is 64.33%. TTEQ's top 25 holdings weight is 75.71%.
| Rank | GQI | TTEQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.48% | NVIDIA CORP (NVDA) - 10.33% |
| #2 | APPLE INC (AAPL) - 7.09% | ADVANCED MICRO DEVICES INC (AMD) - 6.91% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.54% | BROADCOM INC (AVGO) - 5.83% |
| #4 | MICROSOFT CORP (MSFT) - 4.11% | INTEL CORP (INTC) - 5.40% |
| #5 | AMAZON.COM INC (AMZN) - 3.78% | n/a (TSM) - 4.84% |
| #6 | BARCLAYS BK PFD 0% (n/a) - 2.61% | AMAZON.COM INC (AMZN) - 3.53% |
| #7 | COSTCO WHOLESALE CORP (COST) - 2.57% | SK HYNIX INC (n/a) - 3.35% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.53% | APPLE INC (AAPL) - 3.34% |
| #9 | ROYAL BANK OF CANADA 0% (n/a) - 2.53% | ASML HOLDING NV ADR (ASML) - 3.07% |
| #10 | BNP PARIBAS ISSUANCE B.V. (n/a) - 2.43% | MICRON TECHNOLOGY INC (MU) - 2.92% |
| #11 | MASTERCARD INC CLASS A (MA) - 2.30% | ALPHABET INC CLASS A (GOOGL) - 2.71% |
| #12 | BROADCOM INC (AVGO) - 2.29% | INFINEON TECHNOLOGIES AG ADR (IFNNY) - 2.47% |
| #13 | GS FIN PFD 0% (n/a) - 1.88% | ALPHABET INC CLASS C (GOOG) - 2.46% |
| #14 | VALERO ENERGY CORP (VLO) - 1.83% | META PLATFORMS INC CLASS A (META) - 2.21% |
| #15 | ELI LILLY AND CO (LLY) - 1.41% | ORACLE CORP (ORCL) - 1.94% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.32% | LAM RESEARCH CORP (LRCX) - 1.80% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.75% |
| #18 | IDEXX LABORATORIES INC (IDXX) - 1.26% | MICROSOFT CORP (MSFT) - 1.70% |
| #19 | PROGRESSIVE CORP (PGR) - 1.22% | QUALCOMM INC (QCOM) - 1.62% |
| #20 | CENCORA INC (COR) - 1.18% | SYNOPSYS INC (SNPS) - 1.41% |
| #21 | MICRON TECHNOLOGY INC (MU) - 1.17% | ARM HOLDINGS PLC ADR (ARM) - 1.36% |
| #22 | JPMORGAN CHASE & CO (JPM) - 1.16% | VISA INC CLASS A (V) - 1.33% |
| #23 | FORTINET INC (FTNT) - 1.14% | CIENA CORP (CIEN) - 1.22% |
| #24 | TESLA INC (TSLA) - 1.12% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.12% |
| #25 | EMCOR GROUP INC (EME) - 1.11% | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.09% |
| Total Holdings | 108 | 74 |
GQI vs TTEQ - Historical Returns
Returns include dividend reinvestment.
1M
GQI
+1.82%
Winner
TTEQ
+6.00%
3M
GQI
+4.72%
Winner
TTEQ
+28.37%
6M
GQI
+6.85%
Winner
TTEQ
+23.65%
1Y
GQI
+22.27%
Winner
TTEQ
+50.80%
Max(CAGR)
GQI
+15.65%
Winner
TTEQ
+35.40%
GQI vs TTEQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GQI | TTEQ |
|---|---|---|
| 2026 | +6.78% | +24.90% |
| 2025 | +15.50% | +24.08% |
| 2024 | +16.76% | +3.92% |
| 2023 | +0.68% | N/A |
GQI vs TTEQ Drawdown Comparison
The maximum drawdown for GQI was -16.55%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for TTEQ was -26.97%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current GQI drawdown is -1.84%. The current TTEQ drawdown is -9.54%.
| Rank | GQI | TTEQ |
|---|---|---|
| #1 | -16.55% Feb 19, 2025 - Jul 9, 2025 | -26.97% Feb 14, 2025 - Jun 24, 2025 |
| #2 | -7.64% Jul 16, 2024 - Sep 26, 2024 | -17.31% Oct 29, 2025 - Apr 16, 2026 |
| #3 | -6.96% Feb 9, 2026 - Apr 15, 2026 | -9.54% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -5.15% Mar 21, 2024 - Jun 5, 2024 | -5.51% Dec 16, 2024 - Jan 22, 2025 |
| #5 | -3.16% Dec 11, 2024 - Jan 22, 2025 | -4.83% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -3.12% Nov 11, 2025 - Nov 26, 2025 | -4.40% May 14, 2026 - May 22, 2026 |
| #7 | -2.40% Oct 8, 2025 - Oct 21, 2025 | -4.33% Jan 23, 2025 - Feb 13, 2025 |
| #8 | -2.21% Oct 14, 2024 - Nov 6, 2024 | -3.97% Oct 29, 2024 - Nov 7, 2024 |
| #9 | -1.84% Dec 11, 2025 - Dec 22, 2025 | -3.27% Aug 13, 2025 - Aug 28, 2025 |
| #10 | -1.84% Jun 4, 2026 - Jun 5, 2026 | -3.02% Nov 12, 2024 - Dec 2, 2024 |
| #11 | -1.81% Dec 26, 2023 - Jan 10, 2024 | -2.73% Jul 31, 2025 - Aug 8, 2025 |
| #12 | -1.79% Jan 12, 2026 - Jan 27, 2026 | -2.64% Aug 28, 2025 - Sep 8, 2025 |
| #13 | -1.77% Nov 13, 2024 - Nov 26, 2024 | -2.16% Apr 27, 2026 - May 1, 2026 |
| #14 | -1.74% Jul 28, 2025 - Aug 4, 2025 | -2.03% May 11, 2026 - May 14, 2026 |
| #15 | -1.71% Feb 9, 2024 - Feb 23, 2024 | -1.98% Dec 6, 2024 - Dec 16, 2024 |
Correlation
Correlation between GQI and TTEQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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