QTPIvsNPFIETF 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. Nuveen Preferred and Income ETF (NPFI) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Finance, Energy and Utilities. QTPI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.56% for NPFI. QTPI is down -0.17% year-to-date (YTD) with +$23M in YTD flows. NPFI performs better with 0.43% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of QTPI and NPFI 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 NPFI 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 NPFI | -0.93%-0.95% | -1.50%-1.54% | -0.17%+0.43% | +1.07%+2.18% | n/an/a | n/an/a |
| Flows | QTPI NPFI | --$12M | +$1M-$4M | +$23M+$39M | +$62M+$101M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTPI NPFI | +2.32%+2.54% | +2.04%+2.52% | n/an/a | n/an/a |
| Max drawdown | QTPI NPFI | -2.18%-2.35% | -2.18%-2.93% | n/an/a | n/an/a |
| Max drawdown duration | QTPI NPFI | 49d44d | 49d94d | n/an/a | n/an/a |
Trading data
QTPI | NPFI | |
Last sale 10/15/2026 at 1:30 PM | $24.85 | $25.13 |
| Previous close 10/14/2026 | $24.65 | $25.10 |
| 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 | NPFI | |
|---|---|---|
| Last price | $24.85 | $25.13 |
| 1D performance | +0.82% | +0.11% |
| AuM | $77.62 M | $159.56 M |
| E/R | 0.6% | 0.56% |
Characteristics
QTPI | NPFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | North Square Investments | Nuveen |
| Benchmark | - | - |
| N° of holdings | 54 | 160 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | March 5, 2024 |
| ESG | No | No |
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Exposure
Countries
QTPI
USA
64.21%
Canada
12.79%
United Kingdom
9.29%
Other
13.71%
NPFI
USA
43.91%
United Kingdom
14.04%
Canada
13.31%
France
9.12%
Other
19.61%
Sectors
QTPI
Finance
86.65%
Other
13.35%
NPFI
Finance
82.44%
Other
17.56%
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Diversification
QTPI
Total weight of top 15 holdings out of 15
42.3%
NPFI
Total weight of top 15 holdings out of 15
20.3%
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%
NPFI
Banco Santander, 8% perp., USD
1.98%
SBL Holdings, 6.5% perp., USD (B, Structured)
1.97%
NatWest Group, 7.3% perp., USD
1.95%
Societe Generale, 8.5% perp., USD
1.38%
Nordea Bank Abp, 6.75% perp., USD
1.33%
US48128BAR24
1.25%
NatWest Group, 8.125% perp., USD
1.24%
Royal Bank of Canada, 6.5% 24may2086, USD (8)
1.22%
Wells Fargo, 6.85% perp., USD (FF)
1.19%
Barclays, 7.625% perp., USD
1.17%
Standard Life, 8.5% perp., USD
1.16%
Truist Financial, 4.8% perp., USD (N)
1.14%
HSBC Holdings plc, 6.95% perp., USD
1.12%
JP Morgan, 6.5% perp., USD (OO)
1.12%
HSBC Holdings plc, 8% perp., USD
1.09%
Frequently asked questions about QTPI and NPFI
How have the QTPI and NPFI ETFs performed in 2026?
As of October 13, 2026, QTPI is down -0.17% year-to-date (YTD), while NPFI has returned 0.43%. That puts NPFI better performer ahead so far this year.
Which ETF is attracting more investor money: QTPI or NPFI?
Year-to-date, the QTPI ETF saw +$23M in flows, compared to +$39M for NPFI.
Which ETF is more volatile: QTPI or NPFI?
Over the past year, QTPI had a volatility of 2.04%, while NPFI experienced 2.52%.
Which ETF is bigger: QTPI or NPFI?
As of October 13, 2026, QTPI holds $77.62 M in assets under management (AUM), while NPFI manages $159.56 M.
What sectors do the QTPI and NPFI ETFs invest in?
QTPI leans toward sectors like Finance. Meanwhile, NPFI focuses on Finance.
What are the top holdings of the QTPI ETF and NPFI 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). NPFI holds in its top three: Banco Santander, 8% perp., USD, SBL Holdings, 6.5% perp., USD (B, Structured) and NatWest Group, 7.3% perp., USD.
Which ETF is more diversified: QTPI or NPFI?
QTPI holds 58 securities with 42.3% of its assets in the top 15. NPFI has 165 securities and a top 15 weight of 20.3%.
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