QTPIvsGPRFETF Comparison
ETF 1
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
VS
ETF 2
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
This fund is part of
Multi-Asset: Other
-0.26%
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) belongs to the segment. Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is part of the Multi-Asset: Other segment. QTPI's top 3 sector exposures are Finance, Energy and Utilities. In contrast, GPRF's top sector exposures are Finance, Utilities and Energy. QTPI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.45% for GPRF. QTPI is down -0.09% year-to-date (YTD) with +$23M in YTD flows. GPRF performs worse with -1.05% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of QTPI and GPRF 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 GPRF 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 GPRF | -0.81%-1.39% | -1.58%-2.55% | -0.09%-1.05% | +1.08%-0.92% | n/an/a | n/an/a |
| Flows | QTPI GPRF | -+$26M | -+$41M | +$23M-$15M | +$62M+$15M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTPI GPRF | +2.40%+2.61% | +2.07%+2.49% | n/an/a | n/an/a |
| Max drawdown | QTPI GPRF | -2.18%-2.95% | -2.18%-3.20% | n/an/a | n/an/a |
| Max drawdown duration | QTPI GPRF | 51d88d | 51d236d | n/an/a | n/an/a |
Trading data
QTPI | GPRF | |
Last sale 10/16/2026 at 1:30 PM | $24.65 | $47.90 |
| Previous close 10/15/2026 | $24.86 | $48.04 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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QTPI
is actively managed and doesn’t replicate an indexQTPI | GPRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
QTPI | GPRF | |
|---|---|---|
| Last price | $24.65 | $47.90 |
| 1D performance | -0.84% | -0.29% |
| AuM | $77.69 M | $167.76 M |
| E/R | 0.6% | 0.45% |
Characteristics
QTPI | GPRF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | North Square Investments | Goldman Sachs |
| Benchmark | - | FTSE Goldman Sachs US Preferred Stock and Hybrids Index |
| N° of holdings | 54 | 370 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | August 1, 2024 |
| ESG | No | No |
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Exposure
Countries
QTPI
USA
64.21%
Canada
12.79%
United Kingdom
9.29%
Other
13.71%
GPRF
USA
73.73%
Other
26.27%
Sectors
QTPI
Finance
86.65%
Other
13.35%
GPRF
Finance
48.93%
Utilities
20.68%
Energy
7.62%
Other
22.78%
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Diversification
QTPI
Total weight of top 15 holdings out of 15
42.3%
GPRF
Total weight of top 15 holdings out of 15
9.06%
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%
GPRF
CVS Health, 7% 10mar2055, USD (A)
0.79%
JP Morgan, 6.875% perp., USD (NN)
0.79%
BP PLC, 4.875% perp., USD
0.75%
Energy Transfer, 7.125% perp., USD (G)
0.64%
Bank of America Corporation, 6.125% perp., USD (TT)
0.62%
Citigroup Global Markets Holdings, 7% perp., USD (DD)
0.62%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB)
0.56%
Morgan Stanley
0.56%
Prudential Financial, 5.7% 15sep2048, USD
0.55%
Sempra, 6.4% 1oct2054, USD
0.54%
American Electric Power, 5.8% 15mar2056, USD (C)
0.54%
Charles Schwab, 4% perp., USD (H)
0.54%
PNC Financial Services Group, 6.25% perp., USD (W)
0.52%
Bank of America Corporation, 4.375% perp., USD (RR)
0.51%
Energy Transfer, 6.7% 15jan2057, USD (2026B)
0.51%
Frequently asked questions about QTPI and GPRF
How have the QTPI and GPRF ETFs performed in 2026?
As of October 15, 2026, QTPI is down -0.09% year-to-date (YTD), while GPRF has lost -1.05%. That puts QTPI better performer ahead so far this year.
Which ETF is attracting more investor money: QTPI or GPRF?
Year-to-date, the QTPI ETF saw +$23M in flows, compared to -$15M for GPRF.
Which ETF is more volatile: QTPI or GPRF?
Over the past year, QTPI had a volatility of 2.07%, while GPRF experienced 2.49%.
Which ETF is bigger: QTPI or GPRF?
As of October 15, 2026, QTPI holds $77.69 M in assets under management (AUM), while GPRF manages $167.76 M.
What sectors do the QTPI and GPRF ETFs invest in?
QTPI leans toward sectors like Finance. Meanwhile, GPRF focuses on Finance, Utilities and Energy.
What are the top holdings of the QTPI ETF and GPRF 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). GPRF holds in its top three: CVS Health, 7% 10mar2055, USD (A), JP Morgan, 6.875% perp., USD (NN) and BP PLC, 4.875% perp., USD.
Which ETF is more diversified: QTPI or GPRF?
QTPI holds 58 securities with 42.3% of its assets in the top 15. GPRF has 475 securities and a top 15 weight of 9.06%.
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