GQI vs VTI
Natixis Gateway Quality Income ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | GQI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.34% | 0.03% | |
| AUM | $275M | $666.9B | |
| Dividend Yield | 8.59% | 1.07% | |
| Holdings | 110 | 3,543 | |
| YTD Return | +12.02% | +13.14% | |
| 1Y Return | +21.67% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 9.0% | 15.3% | |
| Max Drawdown | -16.6% | -56.6% | |
| Fund Family | Natixis Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 13, 2023 | May 24, 2001 |
GQI vs VTI Performance
Natixis Gateway Quality Income ETF (GQI) is a ETF from Natixis Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year GQI returned +21.67% while VTI returned +22.35%. Year to date, GQI is up 12.02% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.6% for VTI. 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 0.95. 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 8.59% against 1.07% for VTI.
Holdings Overlap
GQI and VTI share 95 holdings out of 2799 unique holdings combined, representing a 43.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $31 per year of difference.
Which performed better, GQI or VTI?
Over the past year GQI returned +21.67% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), GQI annualized +16.38% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, GQI or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 9.0% for GQI. Worst drawdown: GQI -16.6% vs VTI -56.6%.
Should I hold both GQI and VTI?
GQI and VTI have a monthly-return correlation of 0.95, 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 VTI?
GQI and VTI share 95 common holdings with a 43.2% weight overlap. Combined, they hold 2799 unique securities.
Which pays a higher dividend, GQI or VTI?
GQI yields 8.59% while VTI yields 1.07%, so GQI currently pays the higher dividend yield.
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