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AGGA vs QTPI

Comparison between EA ASTORIA DYNAMIC CORE US FIXED INCOME ETF (AGGA, ETF) and NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF (QTPI, ETF).

AGGA vs QTPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AGGA
$76M
Winner
QTPI
$76M
Expense Ratio
Winner
AGGA
0.55%
QTPI
0.60%
Max Drawdown
Winner
AGGA
2.12%
QTPI
4.88%
Sharpe Ratio
AGGA
0.27
Winner
QTPI
0.47
5Y Beta
Winner
AGGA
0.09
QTPI
0.14

AGGA vs QTPI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGGA
-0.05%
QTPI
-0.47%
3M
Winner
AGGA
-0.07%
QTPI
-0.09%
6M
AGGA
+0.79%
Winner
QTPI
+1.20%
1Y
AGGA
+4.44%
Winner
QTPI
+5.48%
Max(CAGR)
AGGA
+4.50%
Winner
QTPI
+5.74%

AGGA vs QTPI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearAGGAQTPI
2026+0.52%+0.50%
2025+4.36%+7.38%
2024N/A+0.34%

AGGA vs QTPI Drawdown Comparison

The maximum drawdown for AGGA was -1.47%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for QTPI was -4.07%, occurring on Apr 10, 2025. Recovery took 34 trading sessions.

The current AGGA drawdown is -0.47%. The current QTPI drawdown is -0.81%.

RankAGGAQTPI
#1-1.47%
Feb 27, 2026 - Mar 27, 2026
-4.07%
Mar 24, 2025 - May 12, 2025
#2-0.54%
May 7, 2025 - May 27, 2025
-2.11%
Feb 20, 2026 - Mar 27, 2026
#3-0.51%
Jun 30, 2025 - Jul 22, 2025
-1.24%
Dec 30, 2024 - Jan 21, 2025
#4-0.49%
Oct 28, 2025 - Nov 25, 2025
-0.90%
May 29, 2025 - Jun 3, 2025
#5-0.42%
Jun 4, 2025 - Jun 12, 2025
-0.78%
Oct 1, 2025 - Oct 24, 2025
#6-0.35%
Sep 16, 2025 - Oct 1, 2025
-0.77%
Jun 3, 2025 - Jun 23, 2025
#7-0.29%
Aug 13, 2025 - Aug 22, 2025
-0.68%
Oct 27, 2025 - Nov 26, 2025
#8-0.27%
Nov 26, 2025 - Dec 24, 2025
-0.65%
May 19, 2025 - May 29, 2025
#9-0.26%
Jan 14, 2026 - Feb 5, 2026
-0.59%
Jul 9, 2025 - Jul 29, 2025
#10-0.25%
Oct 2, 2025 - Oct 14, 2025
-0.49%
Dec 19, 2025 - Jan 5, 2026
#11-0.22%
Jun 12, 2025 - Jun 20, 2025
-0.49%
Jan 21, 2025 - Jan 27, 2025
#12-0.20%
Aug 28, 2025 - Sep 3, 2025
-0.46%
Feb 28, 2025 - Mar 24, 2025
#13-0.19%
Aug 6, 2025 - Aug 13, 2025
-0.42%
Jan 27, 2025 - Jan 30, 2025
#14-0.16%
Jul 29, 2025 - Aug 1, 2025
-0.42%
Dec 2, 2025 - Dec 10, 2025
#15-0.14%
Dec 29, 2025 - Jan 5, 2026
-0.40%
Dec 20, 2024 - Dec 30, 2024

Correlation

Correlation between AGGA and QTPI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2024 - 2026)

AGGA vs QTPI dividend yield comparison.

YearAGGAQTPI
20261.80%1.93%
20252.81%4.58%
20240.00%0.10%

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