JPRFvsQTPIETF Comparison
VS
ETF 2
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
JPMorgan Preferred and Income Securities ETF (JPRF) belongs to the Multi-Asset: Other segment. North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) is part of the segment. JPRF's top 3 sector exposures are Finance, Utilities and Energy. In contrast, QTPI's top sector exposures are Finance, Energy and Utilities. JPRF is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.6% for QTPI. Run a side-by-side ETF comparison of JPRF 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JPRF vs QTPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPRF QTPI | +0.43%+0.52% | n/a+0.54% | n/a+1.73% | n/a+4.01% | n/an/a | n/an/a |
| Flows | JPRF QTPI | +$39M- | -+$3M | -+$23M | -+$64M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPRF QTPI | n/a+1.81% | n/a+1.88% | n/an/a | n/an/a |
| Max drawdown | JPRF QTPI | n/a-0.70% | n/a-2.00% | n/an/a | n/an/a |
| Max drawdown duration | JPRF QTPI | n/a49d | n/a123d | n/an/a | n/an/a |
Trading data
JPRF | QTPI | |
Last sale 8/28/2026 at 1:30 PM | $49.78 | $25.35 |
| Previous close 08/27/2026 | $49.81 | $25.47 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
JPRF | QTPI | |
|---|---|---|
| Last price | $49.78 | $25.35 |
| 1D performance | -0.06% | -0.45% |
| AuM | $2.29 B | $79.75 M |
| E/R | 0.61% | 0.6% |
Characteristics
JPRF | QTPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | North Square Investments |
| Benchmark | - | - |
| N° of holdings | 320 | 54 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2026 | December 18, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
JPRF
USA
56.67%
United Kingdom
10.79%
Canada
10.54%
France
7.36%
Other
14.64%
QTPI
USA
63.38%
Canada
12.76%
United Kingdom
9.29%
Other
14.56%
Sectors
JPRF
Finance
77.34%
Utilities
11.9%
Other
10.76%
QTPI
Finance
87.05%
Other
12.95%
Diversification
JPRF
Total weight of top 15 holdings out of 15
26.02%
QTPI
Total weight of top 15 holdings out of 15
42.23%
Top 15 holdings
Data as of July 31, 2026
JPRF
UBS Group, 9.25% perp., USD
2.68%
Banco Santander, 9.625% perp., USD
2.33%
HSBC, 4.6% perp., USD
2.27%
Wells Fargo & Co.
2.06%
BNP Paribas, 7.75% perp., USD
1.87%
Charles Schwab, 4% perp., USD (H)
1.74%
ING Groep, 8% perp., USD
1.73%
PNC Financial Services Group, 3.4% perp., USD (T)
1.64%
Bank of America Corporation, 6.625% perp., USD (OO)
1.53%
Banco Bilbao (BBVA), 9.375% perp., USD
1.53%
UBS Group, 7% perp., USD
1.41%
Goldman Sachs, 7.5% perp., USD (X)
1.40%
NatWest Group, 8.125% perp., USD
1.33%
Bank of America Corp.
1.29%
Citigroup, 6.875% perp., USD (GG)
1.21%
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 JPRF and QTPI
Which ETF is bigger: JPRF or QTPI?
As of August 28, 2026, JPRF holds $2.29 B in assets under management (AUM), while QTPI manages $79.75 M.
What sectors do the JPRF and QTPI ETFs invest in?
JPRF leans toward sectors like Finance and Utilities. Meanwhile, QTPI focuses on Finance.
What are the top holdings of the JPRF ETF and QTPI ETF?
JPRF top holdings include UBS Group, 9.25% perp., USD, Banco Santander, 9.625% perp., USD and HSBC, 4.6% perp., USD. 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: JPRF or QTPI?
JPRF holds 425 securities with 26.02% of its assets in the top 15. QTPI has 58 securities and a top 15 weight of 42.23%.
Advertisement
Advertisement
