GQI vs WOOD

Comparison between Natixis Gateway Quality Income ETF (GQI, ETF) and ISHARES GLOBAL TIMBER & FORESTRY ETF (WOOD, ETF).

GQI vs WOOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GQI(ETF)	WOOD(ETF)
Net Assets	$267M	$267M
Expense Ratio	0.34%	0.39%
Max Drawdown	18.02%	63.84%
Sharpe Ratio	1.65	-0.13
5Y Beta	0.77	0.70
P/E Ratio	25.64	N/A
Forward P/E	20.72	N/A
5Y Dividends CAGR	N/A	8.13%
5Y EPS CAGR	29.25%	N/A
Debt to Equity	82.99%	N/A
P/S Ratio	1.97	N/A
P/B Ratio	7.98	N/A

Net Assets

Winner

GQI

$267M

WOOD

$267M

Expense Ratio

Winner

GQI

0.34%

WOOD

0.39%

Max Drawdown

Winner

GQI

18.02%

WOOD

63.84%

Sharpe Ratio

Winner

GQI

1.65

WOOD

-0.13

5Y Beta

GQI

0.77

Winner

WOOD

0.70

P/E Ratio

GQI

25.64

WOOD

N/A

Forward P/E

GQI

20.72

WOOD

N/A

5Y Dividends CAGR

GQI

N/A

WOOD

8.13%

5Y EPS CAGR

GQI

29.25%

WOOD

N/A

Debt to Equity

GQI

82.99%

WOOD

N/A

P/S Ratio

GQI

1.97

WOOD

N/A

P/B Ratio

GQI

7.98

WOOD

N/A

GQI vs WOOD - Holdings Comparison

GQI and WOOD have 1 common holdings. Overlap is -2.59%

GQI's top 25 holdings weight is 62.53%. WOOD's top 25 holdings weight is 106.60%.

Rank	GQI	WOOD
#1	NVIDIA CORP (NVDA) - 7.48%	WEYERHAEUSER CO (WY) - 7.91%
#2	APPLE INC (AAPL) - 7.24%	SUZANO SA (n/a) - 7.56%
#3	ALPHABET INC CLASS A (GOOGL) - 5.84%	SMURFIT WESTROCK PLC (SW) - 6.39%
#4	MICROSOFT CORP (MSFT) - 3.66%	MONDI PLC (n/a) - 5.80%
#5	AMAZON.COM INC (AMZN) - 3.28%	UPM-KYMMENE OYJ (n/a) - 5.74%
#6	BNP PARIBAS ISSUANCE B.V. SPX 08/04/26 (n/a) - 2.59%	NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 5.07%
#7	ROYAL BANK OF CANADA 0% (n/a) - 2.57%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 4.78%
#8	MASTERCARD INC CLASS A (MA) - 2.53%	INTERNATIONAL PAPER CO (IP) - 4.78%
#9	META PLATFORMS INC CLASS A (META) - 2.42%	WEST FRASER TIMBER CO.LTD (n/a) - 4.52%
#10	GS FIN PFD 0% (n/a) - 2.34%	OJI HOLDINGS CORP (n/a) - 4.50%
#11	BROADCOM INC (AVGO) - 2.09%	n/a (n/a) - 4.48%
#12	VALERO ENERGY CORP (VLO) - 2.05%	SVENSKA CELLULOSA AB CLASS B (n/a) - 4.32%
#13	ELI LILLY AND CO (LLY) - 1.84%	SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 4.30%
#14	UBS AG LONDON BRH PFD 0% (n/a) - 1.71%	STORA ENSO OYJ CLASS R (n/a) - 4.29%
#15	CENCORA INC (COR) - 1.65%	RAYONIER INC (RYN) - 4.14%
#16	COSTCO WHOLESALE CORP (COST) - 1.64%	SUMITOMO FORESTRY CO LTD (n/a) - 4.02%
#17	MICRON TECHNOLOGY INC (MU) - 1.60%	HOLMEN AB CLASS B (n/a) - 4.00%
#18	PROGRESSIVE CORP (PGR) - 1.41%	NIPPON PAPER INDUSTRIES CO LTD (n/a) - 3.52%
#19	LAM RESEARCH CORP (LRCX) - 1.37%	SCG PACKAGING PCL NVDR (n/a) - 2.86%
#20	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.28%	CAD/USD PURCHASED (n/a) - 2.59%
#21	IDEXX LABORATORIES INC (IDXX) - 1.27%	CAD CASH (n/a) - 2.50%
#22	JPMORGAN CHASE & CO (JPM) - 1.27%	JPY/USD PURCHASED (n/a) - 2.36%
#23	CINTAS CORP (CTAS) - 1.23%	GBP/USD PURCHASED (n/a) - 2.14%
#24	CARDINAL HEALTH INC (CAH) - 1.10%	EMPRESAS CMPC SA (n/a) - 2.09%
#25	TESLA INC (TSLA) - 1.07%	PT INDAH KIAT PULP & PAPER TBK (n/a) - 1.94%
Total Holdings	116	63

GQI vs WOOD - Historical Returns

Returns include dividend reinvestment.

Period	GQI	WOOD
1 month	+1.67%	+5.67%
3 months	+4.89%	+10.65%
6 months	+9.30%	-9.08%
1 year	+21.64%	+0.04%
5 years(CAGR)	N/A	-1.49%
10 years(CAGR)	N/A	+6.03%
Max(CAGR)	+16.38%	+4.14%

GQI

+1.67%

Winner

WOOD

+5.67%

GQI

+4.89%

Winner

WOOD

+10.65%

Winner

GQI

+9.30%

WOOD

-9.08%

Winner

GQI

+21.64%

WOOD

+0.04%

5Y(CAGR)

GQI

N/A

WOOD

-1.49%

10Y(CAGR)

GQI

N/A

WOOD

+6.03%

Max(CAGR)

Winner

GQI

+16.38%

WOOD

+4.14%

GQI vs WOOD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	GQI	WOOD
2026	+12.00%	+0.41%
2025	+15.50%	-3.16%
2024	+16.76%	-3.47%
2023	+0.68%	+13.46%
2022	N/A	-18.86%
2021	N/A	+17.65%
2020	N/A	+20.67%
2019	N/A	+19.41%
2018	N/A	-18.93%
2017	N/A	+33.95%
2016	N/A	+15.79%
2015	N/A	-8.05%
2014	N/A	+3.51%
2013	N/A	+15.18%
2012	N/A	+21.19%
2011	N/A	-17.28%
2010	N/A	+13.88%
2009	N/A	+38.49%
2008	N/A	-38.85%

GQI vs WOOD Drawdown Comparison

The maximum drawdown for GQI was -16.55%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.

The maximum drawdown for WOOD was -63.24%, occurring on Mar 9, 2009. Recovery took 585 trading sessions.

The current GQI drawdown is -0.58%. The current WOOD drawdown is -17.30%.

Rank	GQI	WOOD
#1	-16.55% Feb 19, 2025 - Jul 9, 2025	-63.24% Sep 19, 2008 - Jan 14, 2011
#2	-7.64% Jul 16, 2024 - Sep 26, 2024	-50.20% Jun 6, 2018 - Dec 16, 2020
#3	-6.96% Feb 9, 2026 - Apr 15, 2026	-34.33% Apr 4, 2011 - Mar 27, 2013
#4	-5.15% Mar 21, 2024 - Jun 5, 2024	-31.85% May 10, 2021 - Sep 26, 2022
#5	-3.16% Dec 11, 2024 - Jan 22, 2025	-29.49% Feb 13, 2015 - Dec 8, 2016
#6	-3.12% Nov 11, 2025 - Nov 26, 2025	-11.99% May 20, 2013 - Sep 11, 2013
#7	-2.82% Jun 4, 2026 - Jun 15, 2026	-11.11% Mar 6, 2014 - Dec 23, 2014
#8	-2.40% Oct 8, 2025 - Oct 21, 2025	-9.05% Jun 25, 2008 - Aug 8, 2008
#9	-2.22% Jun 15, 2026 - Jul 6, 2026	-8.41% Sep 3, 2008 - Sep 19, 2008
#10	-2.21% Oct 14, 2024 - Nov 6, 2024	-8.40% Jan 29, 2018 - Feb 26, 2018
#11	-2.02% Jul 16, 2026 - Aug 3, 2026	-7.53% Feb 17, 2011 - Mar 29, 2011
#12	-1.84% Dec 11, 2025 - Dec 22, 2025	-6.46% Jan 16, 2014 - Feb 14, 2014
#13	-1.81% Dec 26, 2023 - Jan 10, 2024	-6.29% Mar 28, 2013 - May 8, 2013
#14	-1.79% Jan 12, 2026 - Jan 27, 2026	-5.44% Aug 8, 2008 - Sep 3, 2008
#15	-1.77% Nov 13, 2024 - Nov 26, 2024	-5.09% Sep 18, 2013 - Oct 16, 2013

Correlation

Correlation between GQI and WOOD is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101

Dividend Comparison (2008 - 2026)

GQI vs WOOD dividend yield comparison.

Year	GQI	WOOD
2026	5.44%	0.87%
2025	8.97%	2.51%
2024	7.77%	2.09%
2023	0.31%	1.64%
2022	0.00%	2.26%
2021	0.00%	1.24%
2020	0.00%	0.98%
2019	0.00%	1.85%
2018	0.00%	2.82%
2017	0.00%	1.19%
2016	0.00%	1.65%
2015	0.00%	2.04%
2014	0.00%	1.71%
2013	0.00%	1.55%
2012	0.00%	1.29%
2011	0.00%	2.42%
2010	0.00%	2.48%
2009	0.00%	1.08%
2008	0.00%	1.57%