QTPIvsFPFDETF Comparison
ETF 1
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
VS
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) belongs to the segment. Fidelity Preferred Securities & Income ETF (FPFD) is part of the Multi-Asset: Other segment. QTPI's top 3 sector exposures are Finance, Energy and Utilities. In contrast, FPFD's top sector exposures are Finance, Utilities and Energy. QTPI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.59% for FPFD. QTPI is down -0.09% year-to-date (YTD) with +$23M in YTD flows. FPFD performs worse with -1.72% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QTPI and FPFD 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 FPFD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTPI FPFD | -0.81%-1.66% | -1.58%-2.81% | -0.09%-1.72% | +1.08%-1.38% | n/a+23.19% | n/a+4.74% |
| Flows | QTPI FPFD | --$2M | --$3M | +$23M+$3M | +$62M+$10M | -+$45M | -+$77M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTPI FPFD | +2.40%+3.18% | +2.07%+2.76% | n/a+3.52% | n/a+5.22% |
| Max drawdown | QTPI FPFD | -2.18%-3.24% | -2.18%-3.85% | n/a-4.91% | n/a-19.98% |
| Max drawdown duration | QTPI FPFD | 51d88d | 51d233d | n/a257d | n/a1031d |
Trading data
QTPI | FPFD | |
Last sale 10/16/2026 at 1:30 PM | $24.65 | $20.54 |
| Previous close 10/15/2026 | $24.86 | $20.56 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
QTPI | FPFD | |
|---|---|---|
| Last price | $24.65 | $20.54 |
| 1D performance | -0.84% | -0.11% |
| AuM | $77.69 M | $74.94 M |
| E/R | 0.6% | 0.59% |
Characteristics
QTPI | FPFD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | North Square Investments | Fidelity |
| Benchmark | - | - |
| N° of holdings | 54 | 259 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | June 15, 2021 |
| ESG | No | No |
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Exposure
Countries
QTPI
USA
64.21%
Canada
12.79%
United Kingdom
9.29%
Other
13.71%
FPFD
USA
76.91%
Other
23.09%
Sectors
QTPI
Finance
86.65%
Other
13.35%
FPFD
Finance
54.42%
Utilities
15.97%
Energy
13.44%
Other
16.17%
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Diversification
QTPI
Total weight of top 15 holdings out of 15
42.3%
FPFD
Total weight of top 15 holdings out of 15
23.86%
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%
FPFD
Energy Transfer, 6.625% perp., USD (B)
4.57%
US31635A1051
2.88%
Enbridge, 8.5% 15jan2084, USD (2023-B)
2.23%
Energy Transfer, 6.55% 15jan2057, USD (2026A)
1.52%
Goldman Sachs, 4.125% perp., USD (V)
1.38%
Southern Co., 4.2% 15oct2060, USD (2020C)
1.34%
Morgan Stanley
1.26%
JP Morgan, 4% perp., USD (II)
1.26%
BNP Paribas, 6.875% perp., USD
1.18%
PNC Financial Services Group, 3.4% perp., USD (T)
1.18%
Strategy, Inc.
1.04%
Citigroup, 6.75% perp., USD (EE)
1.02%
U.S. Bancorp, 3.7% perp., USD (N)
1.01%
US95002YAG89
1.01%
Sunoco LP, 7.875% perp., USD (A)
0.98%
Frequently asked questions about QTPI and FPFD
How have the QTPI and FPFD ETFs performed in 2026?
As of October 15, 2026, QTPI is down -0.09% year-to-date (YTD), while FPFD has lost -1.72%. That puts QTPI better performer ahead so far this year.
Which ETF is attracting more investor money: QTPI or FPFD?
Year-to-date, the QTPI ETF saw +$23M in flows, compared to +$3M for FPFD.
Which ETF is more volatile: QTPI or FPFD?
Over the past year, QTPI had a volatility of 2.07%, while FPFD experienced 2.76%.
Which ETF is bigger: QTPI or FPFD?
As of October 15, 2026, QTPI holds $77.69 M in assets under management (AUM), while FPFD manages $74.94 M.
What sectors do the QTPI and FPFD ETFs invest in?
QTPI leans toward sectors like Finance. Meanwhile, FPFD focuses on Finance, Utilities and Energy.
What are the top holdings of the QTPI ETF and FPFD 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). FPFD holds in its top three: Energy Transfer, 6.625% perp., USD (B), US31635A1051 and Enbridge, 8.5% 15jan2084, USD (2023-B).
Which ETF is more diversified: QTPI or FPFD?
QTPI holds 58 securities with 42.3% of its assets in the top 15. FPFD has 331 securities and a top 15 weight of 23.86%.
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