FPFDvsQTPIETF Comparison
VS
ETF 2
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
Fidelity Preferred Securities & Income ETF (FPFD) belongs to the Multi-Asset: Other segment. North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) is part of the segment. FPFD's top 3 sector exposures are Finance, Utilities and Energy. In contrast, QTPI's top sector exposures are Finance, Energy and Utilities. FPFD is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.6% for QTPI. FPFD is down -1.72% year-to-date (YTD) with +$3M in YTD flows. QTPI performs better with -0.09% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of FPFD and QTPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FPFD vs QTPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPFD QTPI | -1.66%-0.81% | -2.81%-1.58% | -1.72%-0.09% | -1.38%+1.08% | +23.19%n/a | +4.74%n/a |
| Flows | FPFD QTPI | -$2M- | -$3M- | +$3M+$23M | +$10M+$62M | +$45M- | +$77M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPFD QTPI | +3.18%+2.40% | +2.76%+2.07% | +3.52%n/a | +5.22%n/a |
| Max drawdown | FPFD QTPI | -3.24%-2.18% | -3.85%-2.18% | -4.91%n/a | -19.98%n/a |
| Max drawdown duration | FPFD QTPI | 88d51d | 233d51d | 257dn/a | 1031dn/a |
Trading data
FPFD | QTPI | |
Last sale 10/16/2026 at 1:30 PM | $20.54 | $24.65 |
| Previous close 10/16/2026 | $20.56 | $24.86 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FPFD | QTPI | |
|---|---|---|
| Last price | $20.54 | $24.65 |
| 1D performance | -0.11% | -0.84% |
| AuM | $74.94 M | $77.69 M |
| E/R | 0.59% | 0.6% |
Characteristics
FPFD | QTPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | North Square Investments |
| Benchmark | - | - |
| N° of holdings | 259 | 54 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2021 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
FPFD
USA
76.91%
Other
23.09%
QTPI
USA
64.21%
Canada
12.79%
United Kingdom
9.29%
Other
13.71%
Sectors
FPFD
Finance
54.42%
Utilities
15.97%
Energy
13.44%
Other
16.17%
QTPI
Finance
86.65%
Other
13.35%
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Diversification
FPFD
Total weight of top 15 holdings out of 15
23.86%
QTPI
Total weight of top 15 holdings out of 15
42.3%
Top 15 holdings
Data as of August 31, 2026
FPFD
Energy Transfer, 6.625% perp., USD (B)
4.57%
US31635A1051
2.88%
Enbridge, 8.5% 15jan2084, USD (2023-B)
2.23%
Energy Transfer, 6.55% 15jan2057, USD (2026A)
1.52%
Goldman Sachs, 4.125% perp., USD (V)
1.38%
Southern Co., 4.2% 15oct2060, USD (2020C)
1.34%
Morgan Stanley
1.26%
JP Morgan, 4% perp., USD (II)
1.26%
BNP Paribas, 6.875% perp., USD
1.18%
PNC Financial Services Group, 3.4% perp., USD (T)
1.18%
Strategy, Inc.
1.04%
Citigroup, 6.75% perp., USD (EE)
1.02%
U.S. Bancorp, 3.7% perp., USD (N)
1.01%
US95002YAG89
1.01%
Sunoco LP, 7.875% perp., USD (A)
0.98%
QTPI
JP Morgan, 6.875% perp., USD (NN)
3.49%
Citigroup, 7.625% perp., USD (AA)
3.22%
Wells Fargo, 7.625% perp., USD (EE)
3.13%
Bank of America Corporation, 6.625% perp., USD (OO)
2.87%
Goldman Sachs, 7.5% perp., USD (W)
2.85%
PNC Financial Services Group, 6.25% perp., USD (W)
2.74%
U.S. Bancorp, 5.3% perp., USD (J)
2.74%
BP PLC, 6.45% perp., USD
2.71%
BNY Mellon, 6.3% perp., USD (J)
2.69%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3)
2.69%
State Street, 6.7% perp., USD (I)
2.66%
Capital One Financial, 5.5% perp., USD (O)
2.66%
CIBC, 7% 28oct2085, USD
2.64%
Royal Bank of Canada, 7.5% 2may2084, USD (4)
2.63%
Bank of Montreal, 7.7% 26may2084, USD
2.59%
Frequently asked questions about FPFD and QTPI
How have the FPFD and QTPI ETFs performed in 2026?
As of October 16, 2026, FPFD is down -1.72% year-to-date (YTD), while QTPI has lost -0.09%. That puts QTPI better performer ahead so far this year.
Which ETF is attracting more investor money: FPFD or QTPI?
Year-to-date, the FPFD ETF saw +$3M in flows, compared to +$23M for QTPI.
Which ETF is more volatile: FPFD or QTPI?
Over the past year, FPFD had a volatility of 2.76%, while QTPI experienced 2.07%.
Which ETF is bigger: FPFD or QTPI?
As of October 16, 2026, FPFD holds $74.94 M in assets under management (AUM), while QTPI manages $77.69 M.
What sectors do the FPFD and QTPI ETFs invest in?
FPFD leans toward sectors like Finance, Utilities and Energy. Meanwhile, QTPI focuses on Finance.
What are the top holdings of the FPFD ETF and QTPI ETF?
FPFD top holdings include Energy Transfer, 6.625% perp., USD (B), US31635A1051 and Enbridge, 8.5% 15jan2084, USD (2023-B). QTPI holds in its top three: JP Morgan, 6.875% perp., USD (NN), Citigroup, 7.625% perp., USD (AA) and Wells Fargo, 7.625% perp., USD (EE).
Which ETF is more diversified: FPFD or QTPI?
FPFD holds 331 securities with 23.86% of its assets in the top 15. QTPI has 58 securities and a top 15 weight of 42.3%.
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