NDEC vs QTPI

Comparison between Innovator Growth100 Power Buffer ETF December (NDEC, ETF) and NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF (QTPI, ETF).

NDEC vs QTPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NDEC(ETF)	QTPI(ETF)
Net Assets	$78M	$78M
Expense Ratio	0.79%	0.60%
Max Drawdown	12.98%	4.88%
Sharpe Ratio	1.33	0.24
5Y Beta	0.62	0.14

Net Assets

Winner

NDEC

$78M

QTPI

$78M

Expense Ratio

NDEC

0.79%

Winner

QTPI

0.60%

Max Drawdown

NDEC

12.98%

Winner

QTPI

4.88%

Sharpe Ratio

Winner

NDEC

1.33

QTPI

0.24

5Y Beta

NDEC

0.62

Winner

QTPI

0.14

NDEC vs QTPI - Historical Returns

Returns include dividend reinvestment.

Period	NDEC	QTPI
1 month	-0.12%	+0.41%
3 months	+4.80%	+0.78%
6 months	+7.74%	+1.03%
1 year	+14.52%	+5.05%
Max(CAGR)	+13.33%	+5.87%

NDEC

-0.12%

Winner

QTPI

+0.41%

Winner

NDEC

+4.80%

QTPI

+0.78%

Winner

NDEC

+7.74%

QTPI

+1.03%

Winner

NDEC

+14.52%

QTPI

+5.05%

Max(CAGR)

Winner

NDEC

+13.33%

QTPI

+5.87%

NDEC vs QTPI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NDEC	QTPI
2026	+8.15%	+1.41%
2025	+13.83%	+7.38%
2024	-0.08%	+0.34%

NDEC vs QTPI Drawdown Comparison

The maximum drawdown for NDEC was -12.98%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

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

The current NDEC drawdown is -0.40%. The current QTPI drawdown is -0.31%.

Rank	NDEC	QTPI
#1	-12.98% Feb 19, 2025 - Jun 3, 2025	-4.07% Mar 24, 2025 - May 12, 2025
#2	-6.19% Jan 28, 2026 - Apr 14, 2026	-2.11% Feb 20, 2026 - Jun 29, 2026
#3	-2.20% Dec 17, 2024 - Jan 22, 2025	-1.24% Dec 30, 2024 - Jan 21, 2025
#4	-2.18% Jun 2, 2026 - Jul 10, 2026	-0.90% May 29, 2025 - Jun 3, 2025
#5	-2.08% Dec 10, 2025 - Dec 24, 2025	-0.78% Oct 1, 2025 - Oct 24, 2025
#6	-1.64% Jan 9, 2026 - Jan 26, 2026	-0.77% Jun 3, 2025 - Jun 23, 2025
#7	-1.53% Jan 23, 2025 - Feb 6, 2025	-0.68% Oct 27, 2025 - Nov 26, 2025
#8	-1.15% Jul 10, 2026 - Jul 17, 2026	-0.65% May 19, 2025 - May 29, 2025
#9	-1.12% Jul 28, 2025 - Aug 6, 2025	-0.59% Jul 9, 2025 - Jul 29, 2025
#10	-1.07% Nov 3, 2025 - Nov 24, 2025	-0.50% Jul 6, 2026 - Jul 16, 2026
#11	-1.05% Oct 8, 2025 - Oct 20, 2025	-0.49% Dec 19, 2025 - Jan 5, 2026
#12	-0.96% Aug 12, 2025 - Aug 28, 2025	-0.49% Jan 21, 2025 - Jan 27, 2025
#13	-0.85% Dec 24, 2025 - Jan 9, 2026	-0.46% Feb 28, 2025 - Mar 24, 2025
#14	-0.73% Jun 10, 2025 - Jun 16, 2025	-0.42% Jan 27, 2025 - Jan 30, 2025
#15	-0.70% Aug 28, 2025 - Sep 4, 2025	-0.42% Dec 2, 2025 - Dec 10, 2025