GQI vs VYM
Natixis Gateway Quality Income ETF vs Vanguard High Dividend Yield ETF
Which is better, GQI or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. GQI led over 1Y and the full window.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.34% | 0.04%Best |
| AUM | $294M | $83.1B |
| Dividend Yield | 8.61% | 2.22% |
| Holdings | 110 | 608 |
| YTD Return | +13.91%Best | +9.22% |
| 1Y Return | +18.68%Best | +12.81% |
| 3Y Return (annualized) | - | +18.21% |
| 5Y Return (annualized) | - | +11.39% |
| Volatility (annualized) | 8.8%Best | 10.5% |
| Max Drawdown | -16.6% | -14.5%Best |
| $10,000 over 2.8 years | $15,288Best | $15,240 |
| Fund Family | Natixis Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Dec 13, 2023 | Nov 10, 2006 |
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 1, 2026 (2.8 years).
GQI vs VYM 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 VYM Performance
Natixis Gateway Quality Income ETF (GQI) is an ETF from Natixis Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year GQI returned +18.68% while VYM returned +12.81%. Year to date, GQI is up 13.91% versus a gain of 9.22% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 10.5% 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
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 8.61% against 2.22% for VYM.
Holdings Overlap
At least 28.1% of VYM'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.
VYM and GQI share little of their money.
The two holdings books were reported 46 days apart, GQI as of Sep 15, 2026 and VYM as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
43 positions in common, counted across the 118 positions we hold weights for in GQI and 557 in VYM, against full books of 110 and 608.
Top Shared Holdings
| Stock | Weight in GQI | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 2.08% | 7.35% | 5.27% |
| JPMJpmorgan Chase | 1.29% | 3.82% | 2.53% |
| JNJJohnson & Johnson - Common | 0.72% | 2.51% | 1.79% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 0.59% | 2.63% | 2.04% |
| ABBVAbbvie Inc. | 0.88% | 1.80% | 0.92% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.23% | 1.86% | 1.63% |
| VLOValero Energy | 1.17% | 0.38% | 0.79% |
| LMTLockheed Martin Corp | 0.96% | 0.48% | 0.48% |
| PGRProgressive Corporation | 0.92% | 0.50% | 0.42% |
| QCOMQualcomm Inc. | 0.54% | 0.63% | 0.09% |
28.1% of VYM 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 VYM?
GQI has an expense ratio of 0.34% while VYM charges 0.04%. VYM is the cheaper option, by $30 a year on a $10,000 investment.
Which performed better, GQI or VYM?
Over the past year GQI returned +18.68% vs +12.81% for VYM, 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 VYM?
VYM has been the more volatile fund at 10.5% annualized versus 8.8% for GQI. Worst drawdown: GQI -16.6% vs VYM -14.5%.
Should I hold both GQI and VYM?
GQI and VYM have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GQI and VYM?
At least 28.1% of VYM's money is in holdings GQI also owns. Our book for GQI is partial, so the real figure is this or higher. They hold 43 positions in common, counted across the 118 positions we hold weights for in GQI and 557 in VYM.
Which pays a higher dividend, GQI or VYM?
GQI yields 8.61% while VYM yields 2.22%, so GQI currently pays the higher dividend yield.
Is VYM better than GQI?
VYM has a lower expense ratio. GQI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.