QTPIvsVRPETF Comparison
ETF 1
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
VS
ETF 2
VRP
Invesco Variable Rate Preferred ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) and Invesco Variable Rate Preferred ETF (VRP) belong to the same industry segment: . QTPI's top 3 sector exposures are Finance, Energy and Utilities. In contrast, VRP's top sector exposures are Finance, Utilities and Energy. QTPI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.5% for VRP. QTPI is down -0.09% year-to-date (YTD) with +$23M in YTD flows. VRP performs worse with -1.74% YTD performance, and +$739M in YTD flows. Run a side-by-side ETF comparison of QTPI and VRP 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 VRP 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 VRP | -0.81%-0.84% | -1.58%-2.15% | -0.09%-1.74% | +1.08%-0.75% | n/a+25.28% | n/a+15.10% |
| Flows | QTPI VRP | -+$43M | -+$75M | +$23M+$739M | +$62M+$839M | -+$1.51B | -+$1.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTPI VRP | +2.40%+2.24% | +2.07%+2.21% | n/a+2.34% | n/a+3.99% |
| Max drawdown | QTPI VRP | -2.18%-2.42% | -2.18%-3.04% | n/a-3.04% | n/a-13.90% |
| Max drawdown duration | QTPI VRP | 51d92d | 51d236d | n/a236d | n/a807d |
Trading data
QTPI | VRP | |
Last sale 10/16/2026 at 1:30 PM | $24.65 | $23.66 |
| Previous close 10/15/2026 | $24.86 | $23.76 |
| 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 October 18, 2026
1-year trailing difference
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QTPI
is actively managed and doesn’t replicate an indexQTPI | VRP | |
|---|---|---|
| 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 | VRP | |
|---|---|---|
| Last price | $24.65 | $23.66 |
| 1D performance | -0.84% | -0.42% |
| AuM | $77.69 M | $3.00 B |
| E/R | 0.6% | 0.5% |
Characteristics
QTPI | VRP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | North Square Investments | Invesco |
| Benchmark | - | ICE Variable Rate Preferred & Hybrid Securities Index |
| N° of holdings | 54 | 313 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | May 1, 2014 |
| ESG | No | No |
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Exposure
Countries
QTPI
USA
64.21%
Canada
12.79%
United Kingdom
9.29%
Other
13.71%
VRP
USA
81.02%
Canada
9.66%
Other
9.32%
Sectors
QTPI
Finance
86.65%
Other
13.35%
VRP
Finance
52.42%
Utilities
22.98%
Energy
11%
Other
13.61%
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Diversification
QTPI
Total weight of top 15 holdings out of 15
42.3%
VRP
Total weight of top 15 holdings out of 15
13.41%
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%
VRP
Bank of America Corporation, 6.625% perp., USD (OO)
1.07%
JP Morgan, 6.5% perp., USD (OO)
1.07%
US48128BAR24
1.06%
Citigroup, 6.875% perp., USD (GG)
0.95%
JP Morgan, 6.875% perp., USD (NN)
0.92%
Bank of America Corp.
0.89%
Citigroup, 6.625% perp., USD (HH)
0.88%
US38141GF665
0.88%
BP PLC, 4.875% perp., USD
0.86%
CVS Health, 7% 10mar2055, USD (A)
0.84%
Goldman Sachs, 7.5% perp., USD (X)
0.83%
Citigroup, 7.875% 30oct2040, USD
0.82%
Bank of America Corporation, 5.875% perp., USD (FF)
0.82%
Wells Fargo & Co.
0.79%
Vodafone Group, 7% 4apr2079, USD
0.74%
Frequently asked questions about QTPI and VRP
How have the QTPI and VRP ETFs performed in 2026?
As of October 15, 2026, QTPI is down -0.09% year-to-date (YTD), while VRP has lost -1.74%. That puts QTPI better performer ahead so far this year.
Which ETF is attracting more investor money: QTPI or VRP?
Year-to-date, the QTPI ETF saw +$23M in flows, compared to +$739M for VRP.
Which ETF is more volatile: QTPI or VRP?
Over the past year, QTPI had a volatility of 2.07%, while VRP experienced 2.21%.
Which ETF is bigger: QTPI or VRP?
As of October 15, 2026, QTPI holds $77.69 M in assets under management (AUM), while VRP manages $3.00 B.
What sectors do the QTPI and VRP ETFs invest in?
QTPI leans toward sectors like Finance. Meanwhile, VRP focuses on Finance, Utilities and Energy.
What are the top holdings of the QTPI ETF and VRP 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). VRP holds in its top three: Bank of America Corporation, 6.625% perp., USD (OO), JP Morgan, 6.5% perp., USD (OO) and US48128BAR24.
Which ETF is more diversified: QTPI or VRP?
QTPI holds 58 securities with 42.3% of its assets in the top 15. VRP has 360 securities and a top 15 weight of 13.41%.
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