CEV vs QTPI

Comparison between Eaton Vance California Municipal Income Trust (CEV, ETF) and NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF (QTPI, ETF).

CEV vs QTPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEV(ETF)	QTPI(ETF)
Net Assets	$78M	$78M
Expense Ratio	N/A	0.60%
Max Drawdown	61.83%	4.88%
Sharpe Ratio	1.06	0.24
5Y Beta	0.12	0.14
5Y Dividends CAGR	1.20%	N/A

Net Assets

CEV

$78M

Winner

QTPI

$78M

Expense Ratio

CEV

N/A

QTPI

0.60%

Max Drawdown

CEV

61.83%

Winner

QTPI

4.88%

Sharpe Ratio

Winner

CEV

1.06

QTPI

0.24

5Y Beta

Winner

CEV

0.12

QTPI

0.14

5Y Dividends CAGR

CEV

1.20%

QTPI

N/A

CEV vs QTPI - Historical Returns

Returns include dividend reinvestment.

Period	CEV	QTPI
1 month	+0.47%	+0.41%
3 months	+1.84%	+0.78%
6 months	+5.15%	+1.03%
1 year	+14.60%	+5.05%
5 years(CAGR)	-0.93%	N/A
10 years(CAGR)	+1.51%	N/A
Max(CAGR)	+5.12%	+5.87%

Winner

CEV

+0.47%

QTPI

+0.41%

Winner

CEV

+1.84%

QTPI

+0.78%

Winner

CEV

+5.15%

QTPI

+1.03%

Winner

CEV

+14.60%

QTPI

+5.05%

5Y(CAGR)

CEV

-0.93%

QTPI

N/A

10Y(CAGR)

CEV

+1.51%

QTPI

N/A

Max(CAGR)

CEV

+5.12%

Winner

QTPI

+5.87%

CEV vs QTPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEV	QTPI
2026	+6.41%	+1.41%
2025	+5.19%	+7.38%
2024	+1.93%	+0.34%
2023	+8.06%	N/A
2022	-24.31%	N/A
2021	+2.98%	N/A
2020	+6.21%	N/A
2019	+25.02%	N/A
2018	-4.89%	N/A
2017	+2.64%	N/A
2016	-3.39%	N/A
2015	+7.78%	N/A
2014	+22.63%	N/A
2013	-17.98%	N/A
2012	+16.53%	N/A
2011	+23.43%	N/A
2010	+4.71%	N/A
2009	+60.06%	N/A
2008	-39.27%	N/A
2007	-7.13%	N/A
2006	+12.80%	N/A
2005	-2.30%	N/A
2004	+7.28%	N/A
2003	+15.22%	N/A
2002	+5.14%	N/A
2001	+21.58%	N/A
2000	+13.59%	N/A
1999	-7.78%	N/A

CEV vs QTPI Drawdown Comparison

The maximum drawdown for CEV was -58.45%, occurring on Dec 16, 2008. Recovery took 764 trading sessions.

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

The current CEV drawdown is -8.19%. The current QTPI drawdown is -0.31%.

Rank	CEV	QTPI
#1	-58.45% May 21, 2007 - Jun 2, 2010	-4.07% Mar 24, 2025 - May 12, 2025
#2	-32.99% Nov 12, 2021 - Oct 31, 2022	-2.11% Feb 20, 2026 - Jun 29, 2026
#3	-26.49% Feb 12, 2013 - Jan 29, 2015	-1.24% Dec 30, 2024 - Jan 21, 2025
#4	-25.93% Feb 19, 2020 - Jul 31, 2020	-0.90% May 29, 2025 - Jun 3, 2025
#5	-19.14% Apr 6, 2016 - Aug 2, 2019	-0.78% Oct 1, 2025 - Oct 24, 2025
#6	-18.74% Sep 7, 2010 - Aug 22, 2011	-0.77% Jun 3, 2025 - Jun 23, 2025
#7	-14.62% Nov 9, 1999 - Apr 12, 2000	-0.68% Oct 27, 2025 - Nov 26, 2025
#8	-14.25% Apr 13, 2000 - Aug 21, 2000	-0.65% May 19, 2025 - May 29, 2025
#9	-13.63% Mar 17, 2004 - Sep 14, 2004	-0.59% Jul 9, 2025 - Jul 29, 2025
#10	-12.41% Jul 2, 2003 - Dec 19, 2003	-0.50% Jul 6, 2026 - Jul 16, 2026
#11	-11.73% Oct 8, 2002 - May 14, 2003	-0.49% Dec 19, 2025 - Jan 5, 2026
#12	-11.55% Feb 14, 2005 - Mar 1, 2006	-0.49% Jan 21, 2025 - Jan 27, 2025
#13	-11.18% May 11, 2006 - Dec 1, 2006	-0.46% Feb 28, 2025 - Mar 24, 2025
#14	-10.25% Nov 12, 2001 - Feb 6, 2002	-0.42% Jan 27, 2025 - Jan 30, 2025
#15	-9.96% Feb 7, 2001 - Aug 1, 2001	-0.42% Dec 2, 2025 - Dec 10, 2025

Correlation

Correlation between CEV and QTPI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (1999 - 2026)

CEV vs QTPI dividend yield comparison.

Year	CEV	QTPI
2026	3.38%	2.25%
2025	5.98%	4.58%
2024	5.58%	0.10%
2023	4.14%	0.00%
2022	5.24%	0.00%
2021	4.17%	0.00%
2020	4.00%	0.00%
2019	3.95%	0.00%
2018	4.25%	0.00%
2017	4.01%	0.00%
2016	4.81%	0.00%
2015	5.46%	0.00%
2014	5.75%	0.00%
2013	7.07%	0.00%
2012	5.84%	0.00%
2011	6.78%	0.00%
2010	7.57%	0.00%
2009	6.69%	0.00%
2008	8.81%	0.00%
2007	5.06%	0.00%
2006	4.87%	0.00%
2005	6.29%	0.00%
2004	6.81%	0.00%
2003	6.34%	0.00%
2002	6.71%	0.00%
2001	5.33%	0.00%
2000	5.99%	0.00%
1999	1.16%	0.00%