QTPIvsEVPFETF Comparison
ETF 1
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
VS
ETF 2
EVPF
Eaton Vance Preferred Securities and Income ETF
This fund is part of
Multi-Asset: Other
-0.31%
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) belongs to the segment. Eaton Vance Preferred Securities and Income ETF (EVPF) is part of the Multi-Asset: Other segment. QTPI's top 3 sector exposures are Finance, Energy and Utilities. In contrast, EVPF's top sector exposures are Finance, Utilities and Energy. QTPI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.39% for EVPF. Run a side-by-side ETF comparison of QTPI and EVPF 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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QTPI vs EVPF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTPI EVPF | +0.36%+0.06% | +0.31%+0.26% | +1.65%n/a | +4.03%n/a | n/an/a | n/an/a |
| Flows | QTPI EVPF | -+$5M | +$3M+$10M | +$23M- | +$63M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTPI EVPF | +1.79%+1.79% | +1.88%n/a | n/an/a | n/an/a |
| Max drawdown | QTPI EVPF | -0.70%-0.78% | -2.00%n/a | n/an/a | n/an/a |
| Max drawdown duration | QTPI EVPF | 49d57d | 123dn/a | n/an/a | n/an/a |
Trading data
QTPI | EVPF | |
Last sale 9/2/2026 at 1:30 PM | $25.35 | $49.42 |
| Previous close 09/01/2026 | $25.28 | $49.46 |
| 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
QTPI | EVPF | |
|---|---|---|
| Last price | $25.35 | $49.42 |
| 1D performance | +0.28% | -0.08% |
| AuM | $79.38 M | $41.59 M |
| E/R | 0.6% | 0.39% |
Characteristics
QTPI | EVPF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | North Square Investments | Eaton Vance |
| Benchmark | - | - |
| N° of holdings | 54 | 71 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | March 4, 2026 |
| ESG | No | No |
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Exposure
Countries
QTPI
USA
63.38%
Canada
12.76%
United Kingdom
9.29%
Other
14.56%
EVPF
USA
56.62%
Canada
16.48%
Other
26.9%
Sectors
QTPI
Finance
87.05%
Other
12.95%
EVPF
Finance
76.61%
Utilities
9.98%
Other
13.41%
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Diversification
QTPI
Total weight of top 15 holdings out of 15
42.23%
EVPF
Total weight of top 15 holdings out of 15
35.67%
Top 15 holdings
Data as of July 31, 2026
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%
EVPF
Citigroup, 6.625% perp., USD (HH)
3.67%
Wells Fargo, 6.85% perp., USD (FF)
3.48%
JP Morgan, 6.875% perp., USD (NN)
2.77%
Banco Santander, 9.625% perp., USD
2.54%
UBS Group, 9.25% perp., USD
2.48%
Nordea Bank Abp, 6.75% perp., USD
2.46%
Liberty Mutual Group, 4.125% 15dec2051, USD (F)
2.34%
Svenska Handelsbanken, 4.75% perp., USD (350)
2.06%
TELUS, 6.375% 9jun2056, USD (C)
2.00%
Bank of Montreal, 7.7% 26may2084, USD
1.98%
BP PLC, 6.125% perp., USD
1.98%
CIBC, 7% 28oct2085, USD
1.98%
Charles Schwab, 4% perp., USD (H)
1.98%
Bank of America Corporation, 6.625% perp., USD (OO)
1.98%
Energy Transfer, 7.125% perp., USD (G)
1.98%
Frequently asked questions about QTPI and EVPF
Which ETF is bigger: QTPI or EVPF?
As of August 31, 2026, QTPI holds $79.38 M in assets under management (AUM), while EVPF manages $41.59 M.
What sectors do the QTPI and EVPF ETFs invest in?
QTPI leans toward sectors like Finance. Meanwhile, EVPF focuses on Finance and Utilities.
What are the top holdings of the QTPI ETF and EVPF ETF?
QTPI top holdings include JP Morgan, 6.875% perp., USD (NN), Citigroup, 7.625% perp., USD (AA) and Wells Fargo, 7.625% perp., USD (EE). EVPF holds in its top three: Citigroup, 6.625% perp., USD (HH), Wells Fargo, 6.85% perp., USD (FF) and JP Morgan, 6.875% perp., USD (NN).
Which ETF is more diversified: QTPI or EVPF?
QTPI holds 58 securities with 42.23% of its assets in the top 15. EVPF has 72 securities and a top 15 weight of 35.67%.
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