IQSI vs GQI
Comparison between NYLI CANDRIAM INTERNATIONAL EQUITY ETF (IQSI, ETF) and Natixis Gateway Quality Income ETF (GQI, ETF).
IQSI vs GQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IQSI
$249M
GQI
$248M
Expense Ratio
Winner
IQSI
0.15%
GQI
0.34%
Max Drawdown
IQSI
32.52%
Winner
GQI
18.02%
Sharpe Ratio
IQSI
0.95
Winner
GQI
1.73
5Y Beta
Winner
IQSI
0.75
GQI
0.79
P/E Ratio
IQSI
N/A
GQI
27.30
Forward P/E
IQSI
N/A
GQI
21.04
PEG Ratio
IQSI
N/A
GQI
0.22
5Y Dividends CAGR
IQSI
18.58%
GQI
N/A
5Y EPS CAGR
IQSI
N/A
GQI
28.31%
Debt to Equity
IQSI
N/A
GQI
84.84%
P/S Ratio
IQSI
N/A
GQI
2.23
P/B Ratio
IQSI
N/A
GQI
7.54
IQSI vs GQI - Holdings Comparison
IQSI and GQI have 1 common holdings. Overlap is 0.00%
IQSI's top 25 holdings weight is 30.67%. GQI's top 25 holdings weight is 64.33%.
| Rank | IQSI | GQI |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.78% | NVIDIA CORP (NVDA) - 8.48% |
| #2 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.92% | APPLE INC (AAPL) - 7.09% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 1.91% | ALPHABET INC CLASS A (GOOGL) - 6.54% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.91% | MICROSOFT CORP (MSFT) - 4.11% |
| #5 | NESTLE SA (n/a) - 1.78% | AMAZON.COM INC (AMZN) - 3.78% |
| #6 | SIEMENS AG (n/a) - 1.75% | BARCLAYS BK PFD 0% (n/a) - 2.61% |
| #7 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.39% | COSTCO WHOLESALE CORP (COST) - 2.57% |
| #8 | SAP SE (n/a) - 1.35% | META PLATFORMS INC CLASS A (META) - 2.53% |
| #9 | SCHNEIDER ELECTRIC SE (n/a) - 1.31% | ROYAL BANK OF CANADA 0% (n/a) - 2.53% |
| #10 | TOYOTA MOTOR CORP (n/a) - 1.30% | BNP PARIBAS ISSUANCE B.V. (n/a) - 2.43% |
| #11 | ABB LTD (n/a) - 1.26% | MASTERCARD INC CLASS A (MA) - 2.30% |
| #12 | TOKYO ELECTRON LTD (n/a) - 1.02% | BROADCOM INC (AVGO) - 2.29% |
| #13 | IBERDROLA SA (n/a) - 1.00% | GS FIN PFD 0% (n/a) - 1.88% |
| #14 | HITACHI LTD (n/a) - 0.99% | VALERO ENERGY CORP (VLO) - 1.83% |
| #15 | INFINEON TECHNOLOGIES AG (n/a) - 0.99% | ELI LILLY AND CO (LLY) - 1.41% |
| #16 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.98% | LAM RESEARCH CORP (LRCX) - 1.32% |
| #17 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.96% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% |
| #18 | SONY GROUP CORP (n/a) - 0.94% | IDEXX LABORATORIES INC (IDXX) - 1.26% |
| #19 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.86% | PROGRESSIVE CORP (PGR) - 1.22% |
| #20 | NINTENDO CO LTD (n/a) - 0.39% | CENCORA INC (COR) - 1.18% |
| #21 | COMPASS GROUP PLC (n/a) - 0.38% | MICRON TECHNOLOGY INC (MU) - 1.17% |
| #22 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 0.38% | JPMORGAN CHASE & CO (JPM) - 1.16% |
| #23 | VOLVO AB CLASS B (n/a) - 0.38% | FORTINET INC (FTNT) - 1.14% |
| #24 | HOYA CORP (n/a) - 0.37% | TESLA INC (TSLA) - 1.12% |
| #25 | PRYSMIAN SPA (n/a) - 0.37% | EMCOR GROUP INC (EME) - 1.11% |
| Total Holdings | 575 | 108 |
IQSI vs GQI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQSI
+2.47%
GQI
+1.57%
3M
Winner
IQSI
+7.76%
GQI
+7.10%
6M
Winner
IQSI
+11.40%
GQI
+7.84%
1Y
IQSI
+18.18%
Winner
GQI
+21.68%
5Y(CAGR)
IQSI
+7.69%
GQI
N/A
Max(CAGR)
IQSI
+9.56%
Winner
GQI
+15.80%
IQSI vs GQI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | IQSI | GQI |
|---|---|---|
| 2026 | +9.02% | +7.42% |
| 2025 | +27.41% | +15.50% |
| 2024 | +5.23% | +16.76% |
| 2023 | +15.90% | +0.68% |
| 2022 | -15.15% | N/A |
| 2021 | +12.52% | N/A |
| 2020 | +9.33% | N/A |
| 2019 | +0.27% | N/A |
IQSI vs GQI Drawdown Comparison
The maximum drawdown for IQSI was -31.90%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The maximum drawdown for GQI was -16.55%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The current IQSI drawdown is -0.59%. The current GQI drawdown is -1.25%.
| Rank | IQSI | GQI |
|---|---|---|
| #1 | -31.90% Jan 17, 2020 - Nov 9, 2020 | -16.55% Feb 19, 2025 - Jul 9, 2025 |
| #2 | -29.85% Sep 3, 2021 - Feb 22, 2024 | -7.64% Jul 16, 2024 - Sep 26, 2024 |
| #3 | -14.01% Sep 26, 2024 - Apr 29, 2025 | -6.96% Feb 9, 2026 - Apr 15, 2026 |
| #4 | -11.99% Feb 25, 2026 - Mar 27, 2026 | -5.15% Mar 21, 2024 - Jun 5, 2024 |
| #5 | -7.35% Jul 12, 2024 - Aug 19, 2024 | -3.16% Dec 11, 2024 - Jan 22, 2025 |
| #6 | -5.55% Jun 15, 2021 - Aug 11, 2021 | -3.12% Nov 11, 2025 - Nov 26, 2025 |
| #7 | -5.36% Mar 27, 2024 - May 14, 2024 | -2.82% Jun 4, 2026 - Jun 10, 2026 |
| #8 | -5.35% Oct 27, 2025 - Dec 11, 2025 | -2.40% Oct 8, 2025 - Oct 21, 2025 |
| #9 | -4.18% Jan 21, 2021 - Feb 9, 2021 | -2.21% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -4.11% Jul 23, 2025 - Aug 13, 2025 | -1.84% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -4.01% Aug 30, 2024 - Sep 26, 2024 | -1.81% Dec 26, 2023 - Jan 10, 2024 |
| #12 | -3.80% Feb 16, 2021 - Mar 17, 2021 | -1.79% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -3.44% Oct 6, 2025 - Oct 20, 2025 | -1.77% Nov 13, 2024 - Nov 26, 2024 |
| #14 | -3.40% May 7, 2021 - May 24, 2021 | -1.74% Jul 28, 2025 - Aug 4, 2025 |
| #15 | -3.37% Jun 12, 2025 - Jun 27, 2025 | -1.71% Feb 9, 2024 - Feb 23, 2024 |
Correlation
Correlation between IQSI and GQI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2020 - 2026)
IQSI vs GQI dividend yield comparison.
| Year | IQSI | GQI |
|---|---|---|
| 2026 | 0.24% | 4.14% |
| 2025 | 2.75% | 8.97% |
| 2024 | 2.79% | 7.77% |
| 2023 | 2.98% | 0.31% |
| 2022 | 2.89% | 0.00% |
| 2021 | 2.75% | 0.00% |
| 2020 | 1.65% | 0.00% |
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