GQI vs UFEB
Comparison between Natixis Gateway Quality Income ETF (GQI, ETF) and Innovator U.S. Equity Ultra Buffer ETF - February (UFEB, ETF).
GQI vs UFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GQI
$248M
UFEB
$248M
Expense Ratio
Winner
GQI
0.34%
UFEB
0.79%
Max Drawdown
GQI
18.02%
Winner
UFEB
13.32%
Sharpe Ratio
GQI
1.73
Winner
UFEB
1.78
5Y Beta
GQI
0.79
Winner
UFEB
0.36
P/E Ratio
GQI
27.30
UFEB
N/A
Forward P/E
GQI
21.04
UFEB
N/A
PEG Ratio
GQI
0.22
UFEB
N/A
5Y EPS CAGR
GQI
28.31%
UFEB
N/A
Debt to Equity
GQI
84.84%
UFEB
N/A
P/S Ratio
GQI
2.23
UFEB
N/A
P/B Ratio
GQI
7.54
UFEB
N/A
GQI vs UFEB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GQI
+1.57%
UFEB
+0.45%
3M
Winner
GQI
+7.10%
UFEB
+4.99%
6M
Winner
GQI
+7.84%
UFEB
+5.16%
1Y
Winner
GQI
+21.68%
UFEB
+13.68%
5Y(CAGR)
GQI
N/A
UFEB
+7.04%
Max(CAGR)
Winner
GQI
+15.80%
UFEB
+7.26%
GQI vs UFEB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GQI | UFEB |
|---|---|---|
| 2026 | +7.42% | +4.49% |
| 2025 | +15.50% | +10.58% |
| 2024 | +16.76% | +12.98% |
| 2023 | +0.68% | +11.91% |
| 2022 | N/A | -6.00% |
| 2021 | N/A | +7.62% |
| 2020 | N/A | +5.78% |
GQI vs UFEB Drawdown Comparison
The maximum drawdown for GQI was -16.55%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for UFEB was -13.32%, occurring on Mar 20, 2020. Recovery took 116 trading sessions.
The current GQI drawdown is -1.25%. The current UFEB drawdown is -0.69%.
| Rank | GQI | UFEB |
|---|---|---|
| #1 | -16.55% Feb 19, 2025 - Jul 9, 2025 | -13.32% Feb 19, 2020 - Aug 4, 2020 |
| #2 | -7.64% Jul 16, 2024 - Sep 26, 2024 | -9.02% Feb 2, 2022 - Sep 14, 2023 |
| #3 | -6.96% Feb 9, 2026 - Apr 15, 2026 | -8.69% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -5.15% Mar 21, 2024 - Jun 5, 2024 | -5.34% Sep 14, 2023 - Nov 14, 2023 |
| #5 | -3.16% Dec 11, 2024 - Jan 22, 2025 | -3.90% Feb 9, 2026 - Apr 14, 2026 |
| #6 | -3.12% Nov 11, 2025 - Nov 26, 2025 | -3.19% Jul 16, 2024 - Aug 16, 2024 |
| #7 | -2.82% Jun 4, 2026 - Jun 10, 2026 | -2.59% Oct 12, 2020 - Nov 6, 2020 |
| #8 | -2.40% Oct 8, 2025 - Oct 21, 2025 | -2.34% Mar 28, 2024 - May 9, 2024 |
| #9 | -2.21% Oct 14, 2024 - Nov 6, 2024 | -2.31% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -1.84% Dec 11, 2025 - Dec 22, 2025 | -1.92% Nov 11, 2025 - Nov 26, 2025 |
| #11 | -1.81% Dec 26, 2023 - Jan 10, 2024 | -1.55% Aug 30, 2024 - Sep 17, 2024 |
| #12 | -1.79% Jan 12, 2026 - Jan 27, 2026 | -1.49% Jun 2, 2026 - Jun 10, 2026 |
| #13 | -1.77% Nov 13, 2024 - Nov 26, 2024 | -1.44% Feb 24, 2021 - Mar 12, 2021 |
| #14 | -1.74% Jul 28, 2025 - Aug 4, 2025 | -1.34% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -1.71% Feb 9, 2024 - Feb 23, 2024 | -1.23% Feb 2, 2026 - Feb 9, 2026 |
Correlation
Correlation between GQI and UFEB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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