GQI vs ULVM
Comparison between Natixis Gateway Quality Income ETF (GQI, ETF) and VICTORYSHARES US VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF (ULVM, ETF).
GQI vs ULVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GQI
$267M
ULVM
$266M
Expense Ratio
GQI
0.34%
Winner
ULVM
0.20%
Max Drawdown
Winner
GQI
18.02%
ULVM
40.81%
Sharpe Ratio
GQI
1.65
Winner
ULVM
2.01
5Y Beta
GQI
0.77
Winner
ULVM
0.75
P/E Ratio
GQI
25.64
Winner
ULVM
17.78
Forward P/E
GQI
20.72
Winner
ULVM
14.11
PEG Ratio
GQI
N/A
ULVM
0.33
5Y Dividends CAGR
GQI
N/A
ULVM
16.57%
5Y EPS CAGR
Winner
GQI
29.25%
ULVM
11.01%
Debt to Equity
GQI
82.99%
Winner
ULVM
12.90%
P/S Ratio
GQI
1.97
Winner
ULVM
1.49
P/B Ratio
GQI
7.98
Winner
ULVM
1.96
GQI vs ULVM - Holdings Comparison
GQI and ULVM have 18 common holdings. Overlap is 7.28%
GQI's top 25 holdings weight is 62.53%. ULVM's top 25 holdings weight is 32.82%.
| Rank | GQI | ULVM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.48% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.61% |
| #2 | APPLE INC (AAPL) - 7.24% | JOHNSON & JOHNSON (JNJ) - 1.54% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.84% | ATMOS ENERGY CORP (ATO) - 1.52% |
| #4 | MICROSOFT CORP (MSFT) - 3.66% | REALTY INCOME CORP (O) - 1.52% |
| #5 | AMAZON.COM INC (AMZN) - 3.28% | LOEWS CORP (L) - 1.50% |
| #6 | BNP PARIBAS ISSUANCE B.V. SPX 08/04/26 (n/a) - 2.59% | EVERGY INC (EVRG) - 1.49% |
| #7 | ROYAL BANK OF CANADA 0% (n/a) - 2.57% | AMEREN CORP (AEE) - 1.46% |
| #8 | MASTERCARD INC CLASS A (MA) - 2.53% | CENTERPOINT ENERGY INC (CNP) - 1.45% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.42% | CHUBB LTD (CB) - 1.40% |
| #10 | GS FIN PFD 0% (n/a) - 2.34% | CONSOLIDATED EDISON INC (ED) - 1.39% |
| #11 | BROADCOM INC (AVGO) - 2.09% | W.P. CAREY INC (WPC) - 1.38% |
| #12 | VALERO ENERGY CORP (VLO) - 2.05% | CINCINNATI FINANCIAL CORP (CINF) - 1.34% |
| #13 | ELI LILLY AND CO (LLY) - 1.84% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.28% |
| #14 | UBS AG LONDON BRH PFD 0% (n/a) - 1.71% | ARCH CAPITAL GROUP LTD (ACGL) - 1.25% |
| #15 | CENCORA INC (COR) - 1.65% | SNAP-ON INC (SNA) - 1.22% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.64% | BANK OF NEW YORK MELLON CORP (BNY) - 1.19% |
| #17 | MICRON TECHNOLOGY INC (MU) - 1.60% | BANK OF AMERICA CORP (BAC) - 1.19% |
| #18 | PROGRESSIVE CORP (PGR) - 1.41% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.18% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.37% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.17% |
| #20 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.28% | M&T BANK CORP (MTB) - 1.17% |
| #21 | IDEXX LABORATORIES INC (IDXX) - 1.27% | U.S. BANCORP (USB) - 1.16% |
| #22 | JPMORGAN CHASE & CO (JPM) - 1.27% | ENTERGY CORP (ETR) - 1.15% |
| #23 | CINTAS CORP (CTAS) - 1.23% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.11% |
| #24 | CARDINAL HEALTH INC (CAH) - 1.10% | PROLOGIS INC (PLD) - 1.09% |
| #25 | TESLA INC (TSLA) - 1.07% | STATE STREET CORP (STT) - 1.06% |
| Total Holdings | 116 | 125 |
GQI vs ULVM - Historical Returns
Returns include dividend reinvestment.
1M
GQI
+1.67%
Winner
ULVM
+1.74%
3M
GQI
+4.89%
Winner
ULVM
+7.92%
6M
GQI
+9.30%
Winner
ULVM
+10.67%
1Y
GQI
+21.64%
Winner
ULVM
+28.31%
5Y(CAGR)
GQI
N/A
ULVM
+12.66%
10Y(CAGR)
GQI
N/A
ULVM
+11.24%
Max(CAGR)
Winner
GQI
+16.38%
ULVM
+11.24%
GQI vs ULVM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GQI | ULVM |
|---|---|---|
| 2026 | +12.00% | +19.71% |
| 2025 | +15.50% | +16.00% |
| 2024 | +16.76% | +19.24% |
| 2023 | +0.68% | +10.56% |
| 2022 | N/A | -8.85% |
| 2021 | N/A | +32.46% |
| 2020 | N/A | +3.47% |
| 2019 | N/A | +22.30% |
| 2018 | N/A | -12.64% |
| 2017 | N/A | +4.30% |
GQI vs ULVM Drawdown Comparison
The maximum drawdown for GQI was -16.55%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for ULVM was -40.71%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current GQI drawdown is -0.58%. The current ULVM drawdown is -1.59%.
| Rank | GQI | ULVM |
|---|---|---|
| #1 | -16.55% Feb 19, 2025 - Jul 9, 2025 | -40.71% Feb 14, 2020 - Dec 8, 2020 |
| #2 | -7.64% Jul 16, 2024 - Sep 26, 2024 | -21.95% Jan 26, 2018 - Dec 20, 2019 |
| #3 | -6.96% Feb 9, 2026 - Apr 15, 2026 | -19.77% Jan 4, 2022 - Jan 25, 2024 |
| #4 | -5.15% Mar 21, 2024 - Jun 5, 2024 | -18.14% Nov 29, 2024 - Jul 22, 2025 |
| #5 | -3.16% Dec 11, 2024 - Jan 22, 2025 | -6.71% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -3.12% Nov 11, 2025 - Nov 26, 2025 | -6.47% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -2.82% Jun 4, 2026 - Jun 15, 2026 | -5.87% Nov 16, 2021 - Dec 27, 2021 |
| #8 | -2.40% Oct 8, 2025 - Oct 21, 2025 | -5.69% Mar 28, 2024 - Jul 11, 2024 |
| #9 | -2.22% Jun 15, 2026 - Jul 6, 2026 | -5.24% Jun 8, 2021 - Aug 3, 2021 |
| #10 | -2.21% Oct 14, 2024 - Nov 6, 2024 | -5.03% Sep 2, 2021 - Oct 20, 2021 |
| #11 | -2.02% Jul 16, 2026 - Aug 3, 2026 | -4.16% Aug 30, 2024 - Sep 19, 2024 |
| #12 | -1.84% Dec 11, 2025 - Dec 22, 2025 | -4.07% Feb 12, 2021 - Mar 10, 2021 |
| #13 | -1.81% Dec 26, 2023 - Jan 10, 2024 | -4.02% May 7, 2021 - May 27, 2021 |
| #14 | -1.79% Jan 12, 2026 - Jan 27, 2026 | -3.87% Mar 15, 2021 - Apr 5, 2021 |
| #15 | -1.77% Nov 13, 2024 - Nov 26, 2024 | -3.62% Jan 23, 2020 - Feb 11, 2020 |
Correlation
Correlation between GQI and ULVM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2017 - 2026)
GQI vs ULVM dividend yield comparison.
| Year | GQI | ULVM |
|---|---|---|
| 2026 | 5.44% | 0.96% |
| 2025 | 8.97% | 1.81% |
| 2024 | 7.77% | 1.57% |
| 2023 | 0.31% | 1.94% |
| 2022 | 0.00% | 1.91% |
| 2021 | 0.00% | 1.36% |
| 2020 | 0.00% | 1.51% |
| 2019 | 0.00% | 1.88% |
| 2018 | 0.00% | 1.67% |
| 2017 | 0.00% | 0.38% |
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