QTPIvsPREFETF Comparison
ETF 1
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
VS
ETF 2
PREF
Principal Spectrum Preferred Securities Active ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) and Principal Spectrum Preferred Securities Active ETF (PREF) belong to the same industry segment: . QTPI's top 3 sector exposures are Finance, Energy and Utilities. In contrast, PREF's top sector exposures are Finance, Utilities and Energy. QTPI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.55% for PREF. QTPI is down -0.09% year-to-date (YTD) with +$23M in YTD flows. PREF performs better with 0.42% YTD performance, and +$613M in YTD flows. Run a side-by-side ETF comparison of QTPI and PREF 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 PREF 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 PREF | -0.81%-0.79% | -1.58%-1.67% | -0.09%+0.42% | +1.08%+1.75% | n/a+29.66% | n/a+13.73% |
| Flows | QTPI PREF | -+$109M | -+$237M | +$23M+$613M | +$62M+$688M | -+$1.31B | -+$1.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTPI PREF | +2.40%+2.29% | +2.07%+2.07% | n/a+2.30% | n/a+3.91% |
| Max drawdown | QTPI PREF | -2.18%-2.29% | -2.18%-2.42% | n/a-2.58% | n/a-16.09% |
| Max drawdown duration | QTPI PREF | 51d50d | 51d102d | n/a37d | n/a973d |
Trading data
QTPI | PREF | |
Last sale 10/16/2026 at 1:30 PM | $24.65 | $18.34 |
| Previous close 10/15/2026 | $24.86 | $18.33 |
| 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 | PREF | |
|---|---|---|
| Last price | $24.65 | $18.34 |
| 1D performance | -0.84% | +0.05% |
| AuM | $77.69 M | $1.96 B |
| E/R | 0.6% | 0.55% |
Characteristics
QTPI | PREF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | North Square Investments | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 54 | 158 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | July 10, 2017 |
| ESG | No | No |
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Exposure
Countries
QTPI
USA
64.21%
Canada
12.79%
United Kingdom
9.29%
Other
13.71%
PREF
USA
61.95%
Canada
23.22%
Other
14.83%
Sectors
QTPI
Finance
86.65%
Other
13.35%
PREF
Finance
63.49%
Utilities
16.88%
Energy
10.68%
Other
8.95%
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Diversification
QTPI
Total weight of top 15 holdings out of 15
42.3%
PREF
Total weight of top 15 holdings out of 15
26.89%
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%
PREF
Bank of America Corp.
2.77%
Enbridge, 8.5% 15jan2084, USD (2023-B)
2.33%
Metlife, 5.85% 15mar2056, USD
2.22%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3)
1.97%
PNC Financial Services Group, 6.25% perp., USD (W)
1.87%
JP Morgan, 6.5% perp., USD (OO)
1.83%
US808513CM57
1.76%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4)
1.71%
Bank of America Corporation, 6.625% perp., USD (OO)
1.60%
M&T Bank, 3.5% perp., USD (I)
1.60%
Wells Fargo, 6.85% perp., USD (FF)
1.50%
Huntington Bancshares, 6.25% perp., USD (K)
1.48%
Metlife, 9.25% 8apr2068, USD
1.47%
Truist Financial, 6.25% perp., USD (S)
1.40%
Prudential Financial, 3.7% 1oct2050, USD
1.38%
Frequently asked questions about QTPI and PREF
How have the QTPI and PREF ETFs performed in 2026?
As of October 15, 2026, QTPI is down -0.09% year-to-date (YTD), while PREF has returned 0.42%. That puts PREF better performer ahead so far this year.
Which ETF is attracting more investor money: QTPI or PREF?
Year-to-date, the QTPI ETF saw +$23M in flows, compared to +$613M for PREF.
Which ETF is more volatile: QTPI or PREF?
Over the past year, QTPI had a volatility of 2.07%, while PREF experienced 2.07%.
Which ETF is bigger: QTPI or PREF?
As of October 15, 2026, QTPI holds $77.69 M in assets under management (AUM), while PREF manages $1.96 B.
What sectors do the QTPI and PREF ETFs invest in?
QTPI leans toward sectors like Finance. Meanwhile, PREF focuses on Finance, Utilities and Energy.
What are the top holdings of the QTPI ETF and PREF 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). PREF holds in its top three: Bank of America Corp., Enbridge, 8.5% 15jan2084, USD (2023-B) and Metlife, 5.85% 15mar2056, USD.
Which ETF is more diversified: QTPI or PREF?
QTPI holds 58 securities with 42.3% of its assets in the top 15. PREF has 166 securities and a top 15 weight of 26.89%.
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