IFV vs GQI
Comparison between FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF (IFV, ETF) and Natixis Gateway Quality Income ETF (GQI, ETF).
IFV vs GQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IFV
$256M
Winner
GQI
$258M
Expense Ratio
IFV
1.14%
Winner
GQI
0.34%
Max Drawdown
IFV
51.24%
Winner
GQI
18.02%
Sharpe Ratio
IFV
0.55
Winner
GQI
1.69
5Y Beta
Winner
IFV
0.71
GQI
0.78
P/E Ratio
IFV
N/A
GQI
28.98
Forward P/E
IFV
N/A
GQI
21.14
PEG Ratio
IFV
N/A
GQI
0.18
5Y Dividends CAGR
IFV
15.47%
GQI
N/A
5Y EPS CAGR
IFV
N/A
GQI
28.11%
Debt to Equity
IFV
N/A
GQI
97.31%
P/S Ratio
IFV
N/A
GQI
1.97
P/B Ratio
IFV
N/A
GQI
8.11
IFV vs GQI - Holdings Comparison
IFV and GQI have 0 common holdings. Overlap is 0.00%
IFV's top 25 holdings weight is 99.87%. GQI's top 25 holdings weight is 62.53%.
| Rank | IFV | GQI |
|---|---|---|
| #1 | FIRST TRUST EUROPE ALPHADEX® ETF (FEP) - 20.96% | NVIDIA CORP (NVDA) - 7.48% |
| #2 | FIRST TRUST EUROZONE ALPHADEX® ETF (FEUZ) - 20.77% | APPLE INC (AAPL) - 7.24% |
| #3 | FIRST TRUST GERMANY ALPHADEX® ETF (FGM) - 20.73% | ALPHABET INC CLASS A (GOOGL) - 5.84% |
| #4 | FIRST TRUST INTERNATIONAL EQ OPPS ETF (FPXI) - 19.67% | MICROSOFT CORP (MSFT) - 3.66% |
| #5 | FIRST TRUST ASIAPAC EX-JPN ALPHADEX® ETF (FPA) - 17.74% | AMAZON.COM INC (AMZN) - 3.28% |
| #6 | N/A | BNP PARIBAS ISSUANCE B.V. SPX 08/04/26 (n/a) - 2.59% |
| #7 | N/A | ROYAL BANK OF CANADA 0% (n/a) - 2.57% |
| #8 | N/A | MASTERCARD INC CLASS A (MA) - 2.53% |
| #9 | N/A | META PLATFORMS INC CLASS A (META) - 2.42% |
| #10 | N/A | GS FIN PFD 0% (n/a) - 2.34% |
| #11 | N/A | BROADCOM INC (AVGO) - 2.09% |
| #12 | N/A | VALERO ENERGY CORP (VLO) - 2.05% |
| #13 | N/A | ELI LILLY AND CO (LLY) - 1.84% |
| #14 | N/A | UBS AG LONDON BRH PFD 0% (n/a) - 1.71% |
| #15 | N/A | CENCORA INC (COR) - 1.65% |
| #16 | N/A | COSTCO WHOLESALE CORP (COST) - 1.64% |
| #17 | N/A | MICRON TECHNOLOGY INC (MU) - 1.60% |
| #18 | N/A | PROGRESSIVE CORP (PGR) - 1.41% |
| #19 | N/A | LAM RESEARCH CORP (LRCX) - 1.37% |
| #20 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.28% |
| #21 | N/A | IDEXX LABORATORIES INC (IDXX) - 1.27% |
| #22 | N/A | JPMORGAN CHASE & CO (JPM) - 1.27% |
| #23 | N/A | CINTAS CORP (CTAS) - 1.23% |
| #24 | N/A | CARDINAL HEALTH INC (CAH) - 1.10% |
| #25 | N/A | TESLA INC (TSLA) - 1.07% |
| Total Holdings | 5 | 116 |
IFV vs GQI - Historical Returns
Returns include dividend reinvestment.
1M
IFV
-7.48%
Winner
GQI
+2.32%
3M
IFV
-4.54%
Winner
GQI
+6.66%
6M
IFV
-0.82%
Winner
GQI
+9.06%
1Y
IFV
+11.19%
Winner
GQI
+21.51%
5Y(CAGR)
IFV
+3.74%
GQI
N/A
10Y(CAGR)
IFV
+6.48%
GQI
N/A
Max(CAGR)
IFV
+4.00%
Winner
GQI
+16.22%
IFV vs GQI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IFV | GQI |
|---|---|---|
| 2026 | +2.41% | +10.16% |
| 2025 | +32.24% | +15.50% |
| 2024 | +1.00% | +16.76% |
| 2023 | +22.61% | +0.68% |
| 2022 | -25.67% | N/A |
| 2021 | +4.37% | N/A |
| 2020 | +4.57% | N/A |
| 2019 | +24.45% | N/A |
| 2018 | -21.77% | N/A |
| 2017 | +30.59% | N/A |
| 2016 | -1.59% | N/A |
| 2015 | +0.43% | N/A |
| 2014 | -9.93% | N/A |
IFV vs GQI Drawdown Comparison
The maximum drawdown for IFV was -48.88%, occurring on Mar 18, 2020. Recovery took 740 trading sessions.
The maximum drawdown for GQI was -16.55%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The current IFV drawdown is -9.20%. The current GQI drawdown is -0.15%.
| Rank | IFV | GQI |
|---|---|---|
| #1 | -48.88% Jan 26, 2018 - Jan 5, 2021 | -16.55% Feb 19, 2025 - Jul 9, 2025 |
| #2 | -35.32% Jun 8, 2021 - Jun 26, 2025 | -7.64% Jul 16, 2024 - Sep 26, 2024 |
| #3 | -28.10% May 15, 2015 - May 16, 2017 | -6.96% Feb 9, 2026 - Apr 15, 2026 |
| #4 | -14.62% Jul 23, 2014 - Apr 9, 2015 | -5.15% Mar 21, 2024 - Jun 5, 2024 |
| #5 | -12.57% Feb 25, 2026 - May 6, 2026 | -3.16% Dec 11, 2024 - Jan 22, 2025 |
| #6 | -11.08% May 11, 2026 - Jul 20, 2026 | -3.12% Nov 11, 2025 - Nov 26, 2025 |
| #7 | -8.11% Feb 16, 2021 - May 28, 2021 | -2.82% Jun 4, 2026 - Jun 15, 2026 |
| #8 | -7.18% May 16, 2017 - Jul 19, 2017 | -2.40% Oct 8, 2025 - Oct 21, 2025 |
| #9 | -5.73% Nov 12, 2025 - Dec 19, 2025 | -2.22% Jun 15, 2026 - Jul 6, 2026 |
| #10 | -4.72% Jul 23, 2025 - Aug 12, 2025 | -2.21% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -4.26% Jan 21, 2021 - Feb 3, 2021 | -1.84% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -3.56% Aug 22, 2025 - Sep 30, 2025 | -1.81% Dec 26, 2023 - Jan 10, 2024 |
| #13 | -3.15% Nov 24, 2017 - Dec 27, 2017 | -1.79% Jan 12, 2026 - Jan 27, 2026 |
| #14 | -3.10% Aug 7, 2017 - Sep 1, 2017 | -1.77% Nov 13, 2024 - Nov 26, 2024 |
| #15 | -2.95% Oct 6, 2025 - Nov 12, 2025 | -1.74% Jul 28, 2025 - Aug 4, 2025 |
Correlation
Correlation between IFV and GQI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2014 - 2026)
IFV vs GQI dividend yield comparison.
| Year | IFV | GQI |
|---|---|---|
| 2026 | 1.01% | 4.61% |
| 2025 | 1.95% | 8.97% |
| 2024 | 2.31% | 7.77% |
| 2023 | 2.88% | 0.31% |
| 2022 | 3.79% | 0.00% |
| 2021 | 1.04% | 0.00% |
| 2020 | 1.53% | 0.00% |
| 2019 | 2.91% | 0.00% |
| 2018 | 1.86% | 0.00% |
| 2017 | 1.43% | 0.00% |
| 2016 | 1.10% | 0.00% |
| 2015 | 1.52% | 0.00% |
| 2014 | 0.21% | 0.00% |
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