ILS vs QTPI
Comparison between BROOKMONT CATASTROPHIC BOND ETF (ILS, ETF) and NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF (QTPI, ETF).
ILS vs QTPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ILS
$78M
QTPI
$77M
Expense Ratio
ILS
1.58%
Winner
QTPI
0.60%
Max Drawdown
Winner
ILS
3.18%
QTPI
4.88%
Sharpe Ratio
Winner
ILS
1.21
QTPI
0.39
5Y Beta
Winner
ILS
-0.01
QTPI
0.14
ILS vs QTPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILS
+0.46%
QTPI
-0.28%
3M
Winner
ILS
+0.92%
QTPI
+0.53%
6M
Winner
ILS
+2.34%
QTPI
+1.62%
1Y
Winner
ILS
+6.99%
QTPI
+5.84%
Max(CAGR)
Winner
ILS
+6.28%
QTPI
+5.89%
ILS vs QTPI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ILS | QTPI |
|---|---|---|
| 2026 | +1.80% | +0.82% |
| 2025 | +5.60% | +7.38% |
| 2024 | N/A | +0.34% |
ILS vs QTPI Drawdown Comparison
The maximum drawdown for ILS was -1.56%, occurring on Jun 2, 2025. Recovery took 39 trading sessions.
The maximum drawdown for QTPI was -4.07%, occurring on Apr 10, 2025. Recovery took 34 trading sessions.
The current QTPI drawdown is -0.50%.
| Rank | ILS | QTPI |
|---|---|---|
| #1 | -1.56% May 30, 2025 - Jul 28, 2025 | -4.07% Mar 24, 2025 - May 12, 2025 |
| #2 | -0.91% Apr 3, 2025 - May 30, 2025 | -2.11% Feb 20, 2026 - Mar 27, 2026 |
| #3 | -0.55% May 13, 2026 - Jun 1, 2026 | -1.24% Dec 30, 2024 - Jan 21, 2025 |
| #4 | -0.53% Jan 2, 2026 - Jan 6, 2026 | -0.90% May 29, 2025 - Jun 3, 2025 |
| #5 | -0.44% Sep 17, 2025 - Sep 23, 2025 | -0.78% Oct 1, 2025 - Oct 24, 2025 |
| #6 | -0.40% Sep 30, 2025 - Oct 14, 2025 | -0.77% Jun 3, 2025 - Jun 23, 2025 |
| #7 | -0.36% Aug 18, 2025 - Aug 22, 2025 | -0.68% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -0.35% Apr 20, 2026 - Apr 29, 2026 | -0.65% May 19, 2025 - May 29, 2025 |
| #9 | -0.32% Oct 23, 2025 - Oct 29, 2025 | -0.59% Jul 9, 2025 - Jul 29, 2025 |
| #10 | -0.30% Nov 17, 2025 - Dec 15, 2025 | -0.49% Dec 19, 2025 - Jan 5, 2026 |
| #11 | -0.30% Feb 2, 2026 - Feb 13, 2026 | -0.49% Jan 21, 2025 - Jan 27, 2025 |
| #12 | -0.30% Mar 3, 2026 - Mar 31, 2026 | -0.46% Feb 28, 2025 - Mar 24, 2025 |
| #13 | -0.28% Jan 7, 2026 - Jan 26, 2026 | -0.42% Jan 27, 2025 - Jan 30, 2025 |
| #14 | -0.27% Oct 20, 2025 - Oct 23, 2025 | -0.42% Dec 2, 2025 - Dec 10, 2025 |
| #15 | -0.27% Oct 29, 2025 - Nov 5, 2025 | -0.40% Dec 20, 2024 - Dec 30, 2024 |
Correlation
Correlation between ILS and QTPI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2026)
ILS vs QTPI dividend yield comparison.
| Year | ILS | QTPI |
|---|---|---|
| 2026 | 2.02% | 1.92% |
| 2025 | 6.06% | 4.58% |
| 2024 | 0.00% | 0.10% |
Select Stocks to Compare
Popular: ILS vs SPYQTPI vs SPY
More Comparisons
Compare with similar stocks