PQDIvsQTPIETF Comparison
VS
ETF 2
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
Principal Spectrum Preferred and Income ETF (PQDI) belongs to the Multi-Asset: Other segment. North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) is part of the segment. PQDI's top 3 sector exposures are Finance, Telecommunications and Non-Corporate. In contrast, QTPI's top sector exposures are Finance, Energy and Utilities. Both PQDI and QTPI have the same Total Expense Ratio (TER) of 0.6%. PQDI is up 1.47% year-to-date (YTD) with +$46M in YTD flows. QTPI performs worse with 1.41% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of PQDI 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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PQDI vs QTPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PQDI QTPI | -0.01%-0.08% | +0.37%+0.15% | +1.47%+1.41% | +4.68%+3.79% | +28.04%n/a | +16.16%n/a |
| Flows | PQDI QTPI | +$41M- | +$43M+$3M | +$46M+$23M | +$53M+$63M | +$88M- | +$89M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQDI QTPI | +2.11%+1.83% | +2.64%+1.89% | +2.69%n/a | +4.99%n/a |
| Max drawdown | PQDI QTPI | -1.04%-0.70% | -3.08%-2.00% | -3.08%n/a | -15.66%n/a |
| Max drawdown duration | PQDI QTPI | 59d49d | 121d123d | 121dn/a | 1006dn/a |
Trading data
PQDI | QTPI | |
Last sale 9/4/2026 at 1:30 PM | $19.15 | $25.31 |
| Previous close 09/03/2026 | $19.14 | $25.36 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
PQDI | QTPI | |
|---|---|---|
| Last price | $19.15 | $25.31 |
| 1D performance | +0.07% | -0.20% |
| AuM | $110.71 M | $79.19 M |
| E/R | 0.6% | 0.6% |
Characteristics
PQDI | QTPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | North Square Investments |
| Benchmark | - | - |
| N° of holdings | 88 | 54 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2020 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
PQDI
USA
44.01%
Canada
15.75%
United Kingdom
11.36%
France
7.07%
Other
21.81%
QTPI
USA
63.38%
Canada
12.76%
United Kingdom
9.29%
Other
14.56%
Sectors
PQDI
Finance
94.51%
Other
5.49%
QTPI
Finance
87.05%
Other
12.95%
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Diversification
PQDI
Total weight of top 15 holdings out of 15
36.62%
QTPI
Total weight of top 15 holdings out of 15
42.23%
Top 15 holdings
Data as of July 31, 2026
PQDI
ING Groep, 7% perp., USD
3.44%
State Street, 6.7% perp., USD (I)
3.36%
Citigroup Global Markets Holdings, 7% perp., USD (DD)
3.35%
Nordea Bank Abp, 6.75% perp., USD
2.70%
Bank of Montreal, 7.3% 26nov2084, USD (5)
2.36%
Bank of America Corporation, 6.625% perp., USD (OO)
2.33%
Credit Agricole SA, 7.125% perp., USD
2.31%
PNC Financial Services Group, 6.25% perp., USD (W)
2.29%
Goldman Sachs, 6.125% perp., USD (Y)
2.27%
Truist Financial, 4.8% perp., USD (N)
2.27%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7)
2.09%
HSBC Holdings plc, 6.95% perp., USD
2.08%
NatWest Group, 7.3% perp., USD
2.04%
JP Morgan, 6.875% perp., USD (NN)
1.92%
Lloyds Banking Group, 6.75% perp., USD
1.81%
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 PQDI and QTPI
How have the PQDI and QTPI ETFs performed in 2026?
As of September 3, 2026, PQDI is up 1.47% year-to-date (YTD), while QTPI has returned 1.41%. That puts PQDI better performer ahead so far this year.
Which ETF is attracting more investor money: PQDI or QTPI?
Year-to-date, the PQDI ETF saw +$46M in flows, compared to +$23M for QTPI.
Which ETF is more volatile: PQDI or QTPI?
Over the past year, PQDI had a volatility of 2.64%, while QTPI experienced 1.89%.
Which ETF is bigger: PQDI or QTPI?
As of September 3, 2026, PQDI holds $110.71 M in assets under management (AUM), while QTPI manages $79.19 M.
What sectors do the PQDI and QTPI ETFs invest in?
PQDI leans toward sectors like Finance. Meanwhile, QTPI focuses on Finance.
What are the top holdings of the PQDI ETF and QTPI ETF?
PQDI top holdings include ING Groep, 7% perp., USD, State Street, 6.7% perp., USD (I) and Citigroup Global Markets Holdings, 7% perp., USD (DD). 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: PQDI or QTPI?
PQDI holds 105 securities with 36.62% of its assets in the top 15. QTPI has 58 securities and a top 15 weight of 42.23%.
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