GQI vs VYM
Natixis Gateway Quality Income ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | GQI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.34% | 0.04% | |
| AUM | $263M | $79.0B | |
| Dividend Yield | 8.72% | 2.86% | |
| Holdings | 110 | 568 | |
| YTD Return | +11.13% | +16.53% | |
| 1Y Return | +19.46% | +25.03% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +12.25% | |
| Volatility (annualized) | 9.0% | 14.6% | |
| Max Drawdown | -16.6% | -58.8% | |
| Fund Family | Natixis Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 13, 2023 | Nov 10, 2006 |
GQI vs VYM Performance
Natixis Gateway Quality Income ETF (GQI) is a ETF from Natixis Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year GQI returned +19.46% while VYM returned +25.03%. Year to date, GQI is up 11.13% versus a gain of 16.53% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GQI charges 0.34% per year while VYM charges 0.04%. On a $10,000 position that is $34 vs $4 annually, a gap of $30 per year that compounds over a long holding period. On income, GQI currently yields 8.72% against 2.86% for VYM.
Holdings Overlap
GQI and VYM share 38 holdings out of 627 unique holdings combined, representing a 14.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GQI or VYM?
GQI has an expense ratio of 0.34% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, GQI or VYM?
Over the past year GQI returned +19.46% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), GQI annualized +16.20% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, GQI or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 9.0% for GQI. Worst drawdown: GQI -16.6% vs VYM -58.8%.
Should I hold both GQI and VYM?
GQI and VYM have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GQI and VYM?
GQI and VYM share 38 common holdings with a 14.0% weight overlap. Combined, they hold 627 unique securities.
Which pays a higher dividend, GQI or VYM?
GQI yields 8.72% while VYM yields 2.86%, so GQI currently pays the higher dividend yield.
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