JHPIvsQTPIETF Comparison
ETF 1
JHPI
John Hancock Preferred Income ETF
VS
ETF 2
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
John Hancock Preferred Income ETF (JHPI) and North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) belong to the same industry segment: . JHPI's top 3 sector exposures are Finance, Utilities and Energy. In contrast, QTPI's top sector exposures are Finance, Energy and Utilities. JHPI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.6% for QTPI. JHPI is up 1.03% year-to-date (YTD) with +$100M in YTD flows. QTPI performs better with 1.65% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of JHPI 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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JHPI vs QTPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHPI QTPI | -0.83%+0.36% | -1.01%+0.31% | +1.03%+1.65% | +2.82%+4.03% | +26.29%n/a | n/an/a |
| Flows | JHPI QTPI | +$6M- | +$26M+$3M | +$100M+$23M | +$117M+$63M | +$187M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHPI QTPI | +2.66%+1.79% | +3.06%+1.88% | +4.28%n/a | n/an/a |
| Max drawdown | JHPI QTPI | -1.18%-0.70% | -3.02%-2.00% | -5.09%n/a | n/an/a |
| Max drawdown duration | JHPI QTPI | 57d49d | 191d123d | 56dn/a | n/an/a |
Trading data
JHPI | QTPI | |
Last sale 9/2/2026 at 1:30 PM | $22.40 | $25.35 |
| Previous close 09/01/2026 | $22.39 | $25.28 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
JHPI | QTPI | |
|---|---|---|
| Last price | $22.40 | $25.35 |
| 1D performance | +0.04% | +0.28% |
| AuM | $218.31 M | $79.38 M |
| E/R | 0.85% | 0.6% |
Characteristics
JHPI | QTPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | North Square Investments |
| Benchmark | - | - |
| N° of holdings | 188 | 54 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2021 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
JHPI
USA
78.7%
Canada
9.81%
Other
11.48%
QTPI
USA
63.38%
Canada
12.76%
United Kingdom
9.29%
Other
14.56%
Sectors
JHPI
Finance
53.08%
Utilities
27.86%
Other
19.06%
QTPI
Finance
87.05%
Other
12.95%
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Diversification
JHPI
Total weight of top 15 holdings out of 15
14.86%
QTPI
Total weight of top 15 holdings out of 15
42.23%
Top 15 holdings
Data as of July 31, 2026
JHPI
Sunoco LP, 7.875% perp., USD (A)
1.13%
PPL Corp.
1.10%
Venture Global LNG, 9% perp., USD (A)
1.10%
Spire, 6.45% 1jun2056, USD (B)
1.10%
Allianz, 6.5% perp., USD
1.10%
AT&T, Inc.
0.95%
AltaGas, 7.2% 15oct2054, USD
0.95%
Xcel Energy, 6.25% 15oct2085, USD
0.94%
Northwest Natural Gas, 7% 15sep2055, USD
0.94%
AES Corp, 7.6% 15jan2055, USD
0.93%
Brookfield Infrastructure Finance ULC, 6.75% 15mar2055, USD (17)
0.93%
Emera US Finance, 6.85% 1oct2056, USD (B)
0.93%
TXNM Energy, 7% 31jul2056, USD
0.93%
Rogers Communications, 7.125% 15apr2055, USD (NC10)
0.92%
Global Atlantic Fin, 7.95% 15oct2054, USD
0.92%
QTPI
JP Morgan, 6.875% perp., USD (NN)
3.48%
Citigroup, 7.625% perp., USD (AA)
3.20%
Wells Fargo, 7.625% perp., USD (EE)
3.15%
Bank of America Corporation, 6.625% perp., USD (OO)
2.85%
Goldman Sachs, 7.5% perp., USD (W)
2.85%
U.S. Bancorp, 5.3% perp., USD (J)
2.74%
PNC Financial Services Group, 6.25% perp., USD (W)
2.73%
BP PLC, 6.45% perp., USD
2.71%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3)
2.69%
BNY Mellon, 6.3% perp., USD (J)
2.69%
State Street, 6.7% perp., USD (I)
2.66%
Capital One Financial, 5.5% perp., USD (O)
2.65%
CIBC, 7% 28oct2085, USD
2.64%
Royal Bank of Canada, 7.5% 2may2084, USD (4)
2.62%
Bank of Montreal, 7.7% 26may2084, USD
2.57%
Frequently asked questions about JHPI and QTPI
How have the JHPI and QTPI ETFs performed in 2026?
As of September 1, 2026, JHPI is up 1.03% year-to-date (YTD), while QTPI has returned 1.65%. That puts QTPI better performer ahead so far this year.
Which ETF is attracting more investor money: JHPI or QTPI?
Year-to-date, the JHPI ETF saw +$100M in flows, compared to +$23M for QTPI.
Which ETF is more volatile: JHPI or QTPI?
Over the past year, JHPI had a volatility of 3.06%, while QTPI experienced 1.88%.
Which ETF is bigger: JHPI or QTPI?
As of September 1, 2026, JHPI holds $218.31 M in assets under management (AUM), while QTPI manages $79.38 M.
What sectors do the JHPI and QTPI ETFs invest in?
JHPI leans toward sectors like Finance and Utilities. Meanwhile, QTPI focuses on Finance.
What are the top holdings of the JHPI ETF and QTPI ETF?
JHPI top holdings include Sunoco LP, 7.875% perp., USD (A), PPL Corp. and Venture Global LNG, 9% perp., USD (A). 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: JHPI or QTPI?
JHPI holds 211 securities with 14.86% of its assets in the top 15. QTPI has 58 securities and a top 15 weight of 42.23%.
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