WOOD vs GQI

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

WOOD vs GQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

WOOD

$267M

Winner

GQI

$267M

Expense Ratio

WOOD

0.39%

Winner

GQI

0.34%

Max Drawdown

WOOD

63.84%

Winner

GQI

18.02%

Sharpe Ratio

WOOD

-0.13

Winner

GQI

1.65

5Y Beta

Winner

WOOD

0.70

GQI

0.77

P/E Ratio

WOOD

N/A

GQI

25.64

Forward P/E

WOOD

N/A

GQI

20.72

5Y Dividends CAGR

WOOD

8.13%

GQI

N/A

5Y EPS CAGR

WOOD

N/A

GQI

29.25%

Debt to Equity

WOOD

N/A

GQI

82.99%

P/S Ratio

WOOD

N/A

GQI

1.97

P/B Ratio

WOOD

N/A

GQI

7.98

WOOD vs GQI - Holdings Comparison

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

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

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

WOOD vs GQI - Historical Returns

Returns include dividend reinvestment.

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

Winner

WOOD

+5.67%

GQI

+1.67%

Winner

WOOD

+10.65%

GQI

+4.89%

WOOD

-9.08%

Winner

GQI

+9.30%

WOOD

+0.04%

Winner

GQI

+21.64%

5Y(CAGR)

WOOD

-1.49%

GQI

N/A

10Y(CAGR)

WOOD

+6.03%

GQI

N/A

Max(CAGR)

WOOD

+4.14%

Winner

GQI

+16.38%

WOOD vs GQI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

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

WOOD vs GQI Drawdown Comparison

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

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

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

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

Correlation

Correlation between WOOD and GQI 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)

WOOD vs GQI dividend yield comparison.

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