FTCS vs GQI
First Trust Capital Strength ETF vs Natixis Gateway Quality Income ETF
Which is better, FTCS or GQI?
GQI has been ahead.
GQI 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 | FTCS | GQI |
|---|---|---|
| Expense Ratio | 0.52% | 0.34%Best |
| AUM | $7.5B | $304M |
| Dividend Yield | 1.22% | 8.66% |
| Holdings | 102 | 110 |
| YTD Return | +6.41% | +15.06%Best |
| 1Y Return | +5.59% | +21.24%Best |
| 3Y Return (annualized) | +10.51% | - |
| 5Y Return (annualized) | +6.06% | - |
| Volatility (annualized) | 10.9% | 8.8%Best |
| Max Drawdown | -12.6%Best | -16.6% |
| $10,000 over 2.8 years | $12,582 | $15,358Best |
| Fund Family | First Trust Portfolios (US) | Natixis Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 6, 2006 | Dec 13, 2023 |
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 14, 2026 (2.8 years).
FTCS vs GQI 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.
FTCS vs GQI Performance
First Trust Capital Strength ETF (FTCS) is an ETF from First Trust Portfolios (US) and Natixis Gateway Quality Income ETF (GQI) is an ETF from Natixis Funds. Over the past year FTCS returned +5.59% while GQI returned +21.24%. Year to date, FTCS is up 6.41% versus a gain of 15.06% for GQI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FTCS has been the more volatile fund, with annualized monthly volatility of 10.9% 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 -12.6% for FTCS and -16.6% for GQI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.55. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FTCS charges 0.52% per year while GQI charges 0.34%. On a $10,000 position that is $52 vs $34 annually, a gap of $18 per year that compounds over a long holding period. On income, FTCS currently yields 1.22% against 8.66% for GQI.
Holdings Overlap
At least 29.6% of FTCS'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.
FTCS and GQI share little of their money.
15 positions in common, counted across the 50 positions we hold weights for in FTCS and 118 in GQI, against full books of 102 and 110.
Top Shared Holdings
| Stock | Weight in FTCS | Weight in GQI | Difference |
|---|---|---|---|
| AAPLApple, Inc | 2.07% | 7.52% | 5.45% |
| MAMastercard Inc. Cl A | 2.10% | 2.31% | 0.21% |
| LMTLockheed Martin Corp | 2.05% | 0.96% | 1.09% |
| EXPDExpeditors Intl Wash Inc | 2.18% | 0.68% | 1.50% |
| JNJJohnson & Johnson | 2.09% | 0.72% | 1.37% |
| CLColgate-Palmolive Company | 1.87% | 0.73% | 1.14% |
| WMTWalmart, Inc. | 1.89% | 0.68% | 1.21% |
| VRTXVertex Pharmaceuticals Inc | 2.15% | 0.41% | 1.74% |
| TJXTjx Companies Inc | 1.78% | 0.65% | 1.13% |
| EOGEog Resources Inc | 2.09% | 0.24% | 1.85% |
29.6% of FTCS 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FTCS or GQI?
FTCS has an expense ratio of 0.52% while GQI charges 0.34%. GQI is the cheaper option, by $18 a year on a $10,000 investment.
Which performed better, FTCS or GQI?
Over the past year FTCS returned +5.59% vs +21.24% for GQI, so GQI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FTCS or GQI?
FTCS has been the more volatile fund at 10.9% annualized versus 8.8% for GQI. Worst drawdown: FTCS -12.6% vs GQI -16.6%.
Should I hold both FTCS and GQI?
FTCS and GQI have a monthly-return correlation of 0.55, 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 FTCS and GQI?
At least 29.6% of FTCS's money is in holdings GQI also owns. Our book for GQI is partial, so the real figure is this or higher. They hold 15 positions in common, counted across the 50 positions we hold weights for in FTCS and 118 in GQI.
Which pays a higher dividend, FTCS or GQI?
FTCS yields 1.22% while GQI yields 8.66%, so GQI currently pays the higher dividend yield.
Is GQI better than FTCS?
GQI 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.