GQI vs VTI
Natixis Gateway Quality Income ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, GQI or VTI?
Nearly the same fund. VTI costs less.
VTI has a lower expense ratio. GQI led over 1Y, VTI over the full window. The two have moved almost in lockstep, correlation 0.95.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GQI | VTI |
|---|---|---|
| Expense Ratio | 0.34% | 0.03%Best |
| AUM | $294M | $690.1B |
| Dividend Yield | 8.61% | 1.03% |
| Holdings | 110 | 3,524 |
| YTD Return | +14.30%Best | +13.35% |
| 1Y Return | +18.94%Best | +15.92% |
| 3Y Return (annualized) | - | +23.41% |
| 5Y Return (annualized) | - | +12.83% |
| Volatility (annualized) | 8.8%Best | 11.9% |
| Max Drawdown | -16.6%Best | -19.3% |
| $10,000 over 2.8 years | $15,336 | $16,755Best |
| Fund Family | Natixis Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 13, 2023 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Dec 13, 2023 to Oct 2, 2026 (2.8 years).
GQI vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.8 years both funds cover.
GQI vs VTI Performance
Natixis Gateway Quality Income ETF (GQI) is an ETF from Natixis Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year GQI returned +18.94% while VTI returned +15.92%. Year to date, GQI is up 14.30% versus a gain of 13.35% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 11.9% compared with 8.8% 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.95. 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 VTI 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 8.61% against 1.03% for VTI.
Holdings Overlap
At least 50.7% of VTI's money is in holdings GQI also owns.
Stated as a floor: for GQI, our book for it covers 89.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
The two holdings books were reported 46 days apart, GQI as of Sep 15, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
115 positions in common, counted across the 118 positions we hold weights for in GQI and 3,463 in VTI, against full books of 110 and 3,524.
Top Shared Holdings
| Stock | Weight in GQI | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.31% | 6.40% | 1.91% |
| AAPLApple, Inc | 7.52% | 6.29% | 1.23% |
| MSFTMicrosoft Corp | 4.06% | 4.79% | 0.73% |
| GOOGLAlphabet Inc,class A | 5.23% | 2.90% | 2.33% |
| AMZNAmazon.Com Inc | 3.31% | 3.65% | 0.34% |
| AVGOBroadcom Inc | 2.08% | 2.56% | 0.48% |
| METAMeta Platforms Inc | 2.11% | 1.70% | 0.41% |
| MUMicron Technology, Inc. | 1.86% | 1.29% | 0.57% |
| MAMastercard Inc | 2.31% | 0.63% | 1.68% |
| LLYEli Lilly & Co. | 1.39% | 1.35% | 0.04% |
50.7% of VTI is already inside GQI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, GQI or VTI?
GQI has an expense ratio of 0.34% while VTI charges 0.03%. VTI is the cheaper option, by $31 a year on a $10,000 investment.
Which performed better, GQI or VTI?
Over the past year GQI returned +18.94% vs +15.92% for VTI, so GQI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GQI or VTI?
VTI has been the more volatile fund at 11.9% annualized versus 8.8% for GQI. Worst drawdown: GQI -16.6% vs VTI -19.3%.
Should I hold both GQI and VTI?
GQI and VTI have a monthly-return correlation of 0.95, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between GQI and VTI?
At least 50.7% of VTI's money is in holdings GQI also owns. Our book for GQI is partial, so the real figure is this or higher. They hold 115 positions in common, counted across the 118 positions we hold weights for in GQI and 3,463 in VTI.
Which pays a higher dividend, GQI or VTI?
GQI yields 8.61% while VTI yields 1.03%, so GQI currently pays the higher dividend yield.
Is VTI better than GQI?
VTI has a lower expense ratio. GQI led over 1Y, VTI over the full window. The two have moved almost in lockstep, correlation 0.95. Which one suits a particular account depends on what it is for. This is information, not a recommendation.