QTPIvsJPRFETF 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. JPMorgan Preferred and Income Securities ETF (JPRF) is part of the Multi-Asset: Other segment. QTPI's top 3 sector exposures are Finance, Energy and Utilities. In contrast, JPRF's top sector exposures are Finance, Utilities and Energy. QTPI is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.61% for JPRF. Run a side-by-side ETF comparison of QTPI and JPRF 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 JPRF 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 JPRF | +0.36%-0.14% | +0.31%n/a | +1.65%n/a | +4.03%n/a | n/an/a | n/an/a |
| Flows | QTPI JPRF | -+$35M | +$3M- | +$23M- | +$63M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTPI JPRF | +1.79%n/a | +1.88%n/a | n/an/a | n/an/a |
| Max drawdown | QTPI JPRF | -0.70%n/a | -2.00%n/a | n/an/a | n/an/a |
| Max drawdown duration | QTPI JPRF | 49dn/a | 123dn/a | n/an/a | n/an/a |
Trading data
QTPI | JPRF | |
Last sale 9/2/2026 at 1:30 PM | $25.35 | $49.36 |
| Previous close 09/01/2026 | $25.28 | $49.34 |
| 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 | JPRF | |
|---|---|---|
| Last price | $25.35 | $49.36 |
| 1D performance | +0.28% | +0.04% |
| AuM | $79.38 M | $2.27 B |
| E/R | 0.6% | 0.61% |
Characteristics
QTPI | JPRF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | North Square Investments | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 54 | 320 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | July 10, 2026 |
| ESG | No | No |
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Exposure
Countries
QTPI
USA
63.38%
Canada
12.76%
United Kingdom
9.29%
Other
14.56%
JPRF
USA
56.67%
United Kingdom
10.79%
Canada
10.54%
France
7.36%
Other
14.64%
Sectors
QTPI
Finance
87.05%
Other
12.95%
JPRF
Finance
77.34%
Utilities
11.9%
Other
10.76%
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Diversification
QTPI
Total weight of top 15 holdings out of 15
42.23%
JPRF
Total weight of top 15 holdings out of 15
26.02%
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%
JPRF
UBS Group, 9.25% perp., USD
2.68%
Banco Santander, 9.625% perp., USD
2.33%
HSBC, 4.6% perp., USD
2.27%
Wells Fargo & Co.
2.06%
BNP Paribas, 7.75% perp., USD
1.87%
Charles Schwab, 4% perp., USD (H)
1.74%
ING Groep, 8% perp., USD
1.73%
PNC Financial Services Group, 3.4% perp., USD (T)
1.64%
Bank of America Corporation, 6.625% perp., USD (OO)
1.53%
Banco Bilbao (BBVA), 9.375% perp., USD
1.53%
UBS Group, 7% perp., USD
1.41%
Goldman Sachs, 7.5% perp., USD (X)
1.40%
NatWest Group, 8.125% perp., USD
1.33%
Bank of America Corp.
1.29%
Citigroup, 6.875% perp., USD (GG)
1.21%
Frequently asked questions about QTPI and JPRF
Which ETF is bigger: QTPI or JPRF?
As of August 31, 2026, QTPI holds $79.38 M in assets under management (AUM), while JPRF manages $2.27 B.
What sectors do the QTPI and JPRF ETFs invest in?
QTPI leans toward sectors like Finance. Meanwhile, JPRF focuses on Finance and Utilities.
What are the top holdings of the QTPI ETF and JPRF 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). JPRF holds in its top three: UBS Group, 9.25% perp., USD, Banco Santander, 9.625% perp., USD and HSBC, 4.6% perp., USD.
Which ETF is more diversified: QTPI or JPRF?
QTPI holds 58 securities with 42.23% of its assets in the top 15. JPRF has 425 securities and a top 15 weight of 26.02%.
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