QTPIvsPQDIETF 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. Principal Spectrum Preferred and Income ETF (PQDI) is part of the Multi-Asset: Other segment. QTPI's top 3 sector exposures are Finance, Energy and Utilities. In contrast, PQDI's top sector exposures are Finance, Utilities and Telecommunications. Both QTPI and PQDI have the same Total Expense Ratio (TER) of 0.6%. QTPI is down -0.09% year-to-date (YTD) with +$23M in YTD flows. PQDI performs worse with -0.64% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of QTPI and PQDI 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 PQDI 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 PQDI | -0.81%-1.43% | -1.58%-2.28% | -0.09%-0.64% | +1.08%+0.89% | n/a+27.51% | n/a+13.97% |
| Flows | QTPI PQDI | -+$9M | -+$54M | +$23M+$58M | +$62M+$64M | -+$101M | -+$102M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTPI PQDI | +2.40%+2.88% | +2.07%+2.79% | n/a+2.70% | n/a+4.99% |
| Max drawdown | QTPI PQDI | -2.18%-2.77% | -2.18%-3.08% | n/a-3.08% | n/a-15.06% |
| Max drawdown duration | QTPI PQDI | 51d68d | 51d121d | n/a121d | n/a939d |
Trading data
QTPI | PQDI | |
Last sale 10/16/2026 at 1:30 PM | $24.65 | $18.64 |
| Previous close 10/15/2026 | $24.86 | $18.63 |
| 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 | PQDI | |
|---|---|---|
| Last price | $24.65 | $18.64 |
| 1D performance | -0.84% | +0.05% |
| AuM | $77.69 M | $119.99 M |
| E/R | 0.6% | 0.6% |
Characteristics
QTPI | PQDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | North Square Investments | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 54 | 96 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | June 16, 2020 |
| ESG | No | No |
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Exposure
Countries
QTPI
USA
64.21%
Canada
12.79%
United Kingdom
9.29%
Other
13.71%
PQDI
USA
42.48%
Canada
16.6%
United Kingdom
10.97%
France
9.17%
Other
20.78%
Sectors
QTPI
Finance
86.65%
Other
13.35%
PQDI
Finance
93.07%
Other
6.93%
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Diversification
QTPI
Total weight of top 15 holdings out of 15
42.3%
PQDI
Total weight of top 15 holdings out of 15
34.71%
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%
PQDI
Wells Fargo, 7.625% perp., USD (EE)
4.43%
ING Groep, 7% perp., USD
3.72%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3)
2.82%
The Allstate Corp.
2.61%
Credit Agricole SA, 7.125% perp., USD
2.46%
BNP Paribas, 8% perp., USD
2.18%
Citigroup Global Markets Holdings, 7% perp., USD (DD)
2.14%
Citizens Financial Group, Inc. (Rhode Island)
2.04%
State Street, 6.7% perp., USD (I)
1.96%
Citigroup, 7.375% perp., USD (Z)
1.85%
Bank of Nova Scotia, 8% 27jan2084, USD (5)
1.79%
US025816EV75
1.73%
Nordea Bank Abp, 6.75% perp., USD
1.71%
Royal Bank of Canada, 7.5% 2may2084, USD (4)
1.67%
Regions Financial Corp.
1.60%
Frequently asked questions about QTPI and PQDI
How have the QTPI and PQDI ETFs performed in 2026?
As of October 15, 2026, QTPI is down -0.09% year-to-date (YTD), while PQDI has lost -0.64%. That puts QTPI better performer ahead so far this year.
Which ETF is attracting more investor money: QTPI or PQDI?
Year-to-date, the QTPI ETF saw +$23M in flows, compared to +$58M for PQDI.
Which ETF is more volatile: QTPI or PQDI?
Over the past year, QTPI had a volatility of 2.07%, while PQDI experienced 2.79%.
Which ETF is bigger: QTPI or PQDI?
As of October 15, 2026, QTPI holds $77.69 M in assets under management (AUM), while PQDI manages $119.99 M.
What sectors do the QTPI and PQDI ETFs invest in?
QTPI leans toward sectors like Finance. Meanwhile, PQDI focuses on Finance.
What are the top holdings of the QTPI ETF and PQDI 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). PQDI holds in its top three: Wells Fargo, 7.625% perp., USD (EE), ING Groep, 7% perp., USD and Toronto-Dominion Bank, 8.125% 31oct2082, USD (3).
Which ETF is more diversified: QTPI or PQDI?
QTPI holds 58 securities with 42.3% of its assets in the top 15. PQDI has 116 securities and a top 15 weight of 34.71%.
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