LOWV vs GQI
Comparison between AB US LOW VOLATILITY EQUITY ETF (LOWV, ETF) and Natixis Gateway Quality Income ETF (GQI, ETF).
LOWV vs GQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LOWV
$199M
GQI
$198M
Expense Ratio
LOWV
0.39%
Winner
GQI
0.34%
Max Drawdown
Winner
LOWV
13.97%
GQI
18.02%
Sharpe Ratio
LOWV
0.60
Winner
GQI
1.70
5Y Beta
Winner
LOWV
0.73
GQI
0.79
P/E Ratio
Winner
LOWV
26.38
GQI
28.04
Forward P/E
LOWV
21.75
Winner
GQI
21.53
PEG Ratio
LOWV
0.58
Winner
GQI
0.21
5Y EPS CAGR
LOWV
26.58%
Winner
GQI
29.39%
Debt to Equity
LOWV
N/A
GQI
85.11%
P/S Ratio
LOWV
2.85
Winner
GQI
2.19
P/B Ratio
Winner
LOWV
5.89
GQI
7.57
LOWV vs GQI - Holdings Comparison
LOWV and GQI have 23 common holdings. Overlap is 34.01%
LOWV's top 25 holdings weight is 66.66%. GQI's top 25 holdings weight is 64.33%.
| Rank | LOWV | GQI |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 7.31% | NVIDIA CORP (NVDA) - 8.48% |
| #2 | APPLE INC (AAPL) - 6.47% | APPLE INC (AAPL) - 7.09% |
| #3 | NVIDIA CORP (NVDA) - 5.86% | ALPHABET INC CLASS A (GOOGL) - 6.54% |
| #4 | MICROSOFT CORP (MSFT) - 5.64% | MICROSOFT CORP (MSFT) - 4.11% |
| #5 | BROADCOM INC (AVGO) - 4.65% | AMAZON.COM INC (AMZN) - 3.78% |
| #6 | AMAZON.COM INC (AMZN) - 3.71% | BARCLAYS BK PFD 0% (n/a) - 2.61% |
| #7 | CISCO SYSTEMS INC (CSCO) - 2.65% | COSTCO WHOLESALE CORP (COST) - 2.57% |
| #8 | VISA INC CLASS A (V) - 2.10% | META PLATFORMS INC CLASS A (META) - 2.53% |
| #9 | MERCK & CO INC (MRK) - 2.04% | ROYAL BANK OF CANADA 0% (n/a) - 2.53% |
| #10 | n/a (TSM) - 2.00% | BNP PARIBAS ISSUANCE B.V. (n/a) - 2.43% |
| #11 | GILEAD SCIENCES INC (GILD) - 1.88% | MASTERCARD INC CLASS A (MA) - 2.30% |
| #12 | ANALOG DEVICES INC (ADI) - 1.84% | BROADCOM INC (AVGO) - 2.29% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.84% | GS FIN PFD 0% (n/a) - 1.88% |
| #14 | BANK OF AMERICA CORP (BAC) - 1.81% | VALERO ENERGY CORP (VLO) - 1.83% |
| #15 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.75% | ELI LILLY AND CO (LLY) - 1.41% |
| #16 | ELI LILLY AND CO (LLY) - 1.72% | LAM RESEARCH CORP (LRCX) - 1.32% |
| #17 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.68% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% |
| #18 | MCKESSON CORP (MCK) - 1.59% | IDEXX LABORATORIES INC (IDXX) - 1.26% |
| #19 | JPMORGAN CHASE & CO (JPM) - 1.51% | PROGRESSIVE CORP (PGR) - 1.22% |
| #20 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.50% | CENCORA INC (COR) - 1.18% |
| #21 | CBOE GLOBAL MARKETS INC (CBOE) - 1.50% | MICRON TECHNOLOGY INC (MU) - 1.17% |
| #22 | ABBVIE INC (ABBV) - 1.43% | JPMORGAN CHASE & CO (JPM) - 1.16% |
| #23 | n/a (SHEL) - 1.42% | FORTINET INC (FTNT) - 1.14% |
| #24 | AMEREN CORP (AEE) - 1.41% | TESLA INC (TSLA) - 1.12% |
| #25 | BAE SYSTEMS PLC ADR (BAESY) - 1.35% | EMCOR GROUP INC (EME) - 1.11% |
| Total Holdings | 73 | 108 |
LOWV vs GQI - Historical Returns
Returns include dividend reinvestment.
1M
LOWV
-0.16%
Winner
GQI
+1.82%
3M
LOWV
+3.11%
Winner
GQI
+4.72%
6M
LOWV
+1.69%
Winner
GQI
+6.85%
1Y
LOWV
+10.17%
Winner
GQI
+22.27%
Max(CAGR)
Winner
LOWV
+17.17%
GQI
+15.65%
LOWV vs GQI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LOWV | GQI |
|---|---|---|
| 2026 | +2.36% | +6.78% |
| 2025 | +12.43% | +15.50% |
| 2024 | +20.83% | +16.76% |
| 2023 | +20.42% | +0.68% |
LOWV vs GQI Drawdown Comparison
The maximum drawdown for LOWV was -13.87%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The maximum drawdown for GQI was -16.55%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The current LOWV drawdown is -1.57%. The current GQI drawdown is -1.84%.
| Rank | LOWV | GQI |
|---|---|---|
| #1 | -13.87% Feb 19, 2025 - Jun 4, 2025 | -16.55% Feb 19, 2025 - Jul 9, 2025 |
| #2 | -9.59% Jan 12, 2026 - Apr 30, 2026 | -7.64% Jul 16, 2024 - Sep 26, 2024 |
| #3 | -6.28% Jul 25, 2023 - Nov 10, 2023 | -6.96% Feb 9, 2026 - Apr 15, 2026 |
| #4 | -5.60% Jul 16, 2024 - Aug 19, 2024 | -5.15% Mar 21, 2024 - Jun 5, 2024 |
| #5 | -4.29% Oct 28, 2025 - Jan 12, 2026 | -3.16% Dec 11, 2024 - Jan 22, 2025 |
| #6 | -4.21% Dec 6, 2024 - Feb 6, 2025 | -3.12% Nov 11, 2025 - Nov 26, 2025 |
| #7 | -4.17% Mar 28, 2024 - May 14, 2024 | -2.40% Oct 8, 2025 - Oct 21, 2025 |
| #8 | -3.30% Aug 30, 2024 - Sep 13, 2024 | -2.21% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -2.83% Nov 8, 2024 - Dec 2, 2024 | -1.84% Dec 11, 2025 - Dec 22, 2025 |
| #10 | -2.61% May 21, 2024 - Jun 11, 2024 | -1.84% Jun 4, 2026 - Jun 5, 2026 |
| #11 | -2.35% Oct 8, 2025 - Oct 27, 2025 | -1.81% Dec 26, 2023 - Jan 10, 2024 |
| #12 | -2.28% May 1, 2023 - May 17, 2023 | -1.79% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -2.20% Oct 14, 2024 - Nov 6, 2024 | -1.77% Nov 13, 2024 - Nov 26, 2024 |
| #14 | -2.08% Jun 12, 2025 - Jun 26, 2025 | -1.74% Jul 28, 2025 - Aug 4, 2025 |
| #15 | -1.95% Jul 25, 2025 - Aug 13, 2025 | -1.71% Feb 9, 2024 - Feb 23, 2024 |
Correlation
Correlation between LOWV and GQI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
LOWV vs GQI dividend yield comparison.
| Year | LOWV | GQI |
|---|---|---|
| 2026 | 0.19% | 4.17% |
| 2025 | 0.85% | 8.97% |
| 2024 | 0.92% | 7.77% |
| 2023 | 0.77% | 0.31% |
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