QTPIvsETF 2ETF Comparison
ETF 1
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
VS
Choose a second ETF to run a side-by-side ETF comparison with QTPI, 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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QTPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTPI ETF 2 | -0.93%– | -1.50%– | -0.17%– | +1.07%– | n/a– | n/a– |
| Flows | QTPI ETF 2 | -– | +$1M– | +$23M– | +$62M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTPI ETF 2 | +2.32%– | +2.04%– | n/a– | n/a– |
| Max drawdown | QTPI ETF 2 | -2.18%– | -2.18%– | n/a– | n/a– |
| Max drawdown duration | QTPI ETF 2 | 49d– | 49d– | n/a– | n/a– |
Trading data
QTPI | ETF 2 | |
Last sale 10/15/2026 at 1:30 PM | $24.85 | – |
| Previous close 10/14/2026 | $24.65 | – |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
QTPI | ETF 2 | |
|---|---|---|
| Last price | $24.85 | – |
| 1D performance | +0.82% | – |
| AuM | $77.62 M | – |
| E/R | 0.6% | – |
Characteristics
QTPI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | North Square Investments | – |
| Benchmark | - | – |
| N° of holdings | 54 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | – |
| ESG | No | – |
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Exposure
Countries
QTPI
USA
64.21%
Canada
12.79%
United Kingdom
9.29%
Other
13.71%
ETF 2
Sectors
QTPI
Finance
86.65%
Other
13.35%
ETF 2
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Diversification
QTPI
Total weight of top 15 holdings out of 15
42.3%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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