GQI vs VOO
Natixis Gateway Quality Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | GQI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.34% | 0.03% | |
| AUM | $275M | $997.4B | |
| Dividend Yield | 8.59% | 1.08% | |
| Holdings | 110 | 509 | |
| YTD Return | +12.02% | +12.68% | |
| 1Y Return | +21.67% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 9.0% | 14.1% | |
| Max Drawdown | -16.6% | -34.3% | |
| Fund Family | Natixis Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 13, 2023 | Sep 7, 2010 |
GQI vs VOO Performance
Natixis Gateway Quality Income ETF (GQI) is a ETF from Natixis Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GQI returned +21.67% while VOO returned +21.87%. Year to date, GQI is up 12.02% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 9.0% for GQI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.6% for GQI and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
GQI charges 0.34% per year while VOO charges 0.03%. On a $10,000 position that is $34 vs $3 annually, a gap of $31 per year that compounds over a long holding period. On income, GQI currently yields 8.59% against 1.08% for VOO.
Holdings Overlap
GQI and VOO share 103 holdings out of 509 unique holdings combined, representing a 47.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GQI or VOO?
GQI has an expense ratio of 0.34% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
Which performed better, GQI or VOO?
Over the past year GQI returned +21.67% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), GQI annualized +16.38% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, GQI or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 9.0% for GQI. Worst drawdown: GQI -16.6% vs VOO -34.3%.
Should I hold both GQI and VOO?
GQI and VOO have a monthly-return correlation of 0.96, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between GQI and VOO?
GQI and VOO share 103 common holdings with a 47.7% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, GQI or VOO?
GQI yields 8.59% while VOO yields 1.08%, so GQI currently pays the higher dividend yield.
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