QTPI vs FLMB
Comparison between NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF (QTPI, ETF) and FRANKLIN MUNICIPAL GREEN BOND ETF (FLMB, ETF).
QTPI vs FLMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTPI
$78M
Winner
FLMB
$78M
Expense Ratio
QTPI
0.60%
Winner
FLMB
0.30%
Max Drawdown
Winner
QTPI
4.88%
FLMB
20.72%
Sharpe Ratio
QTPI
0.24
Winner
FLMB
1.41
5Y Beta
QTPI
0.14
Winner
FLMB
0.01
5Y Dividends CAGR
QTPI
N/A
FLMB
15.97%
QTPI vs FLMB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QTPI
+0.41%
FLMB
-0.82%
3M
Winner
QTPI
+0.78%
FLMB
+0.12%
6M
QTPI
+1.03%
Winner
FLMB
+1.20%
1Y
QTPI
+5.05%
Winner
FLMB
+8.47%
5Y(CAGR)
QTPI
N/A
FLMB
+0.28%
10Y(CAGR)
QTPI
N/A
FLMB
+2.23%
Max(CAGR)
Winner
QTPI
+5.87%
FLMB
+2.23%
QTPI vs FLMB - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | QTPI | FLMB |
|---|---|---|
| 2026 | +1.41% | +1.41% |
| 2025 | +7.38% | +3.70% |
| 2024 | +0.34% | +2.63% |
| 2023 | N/A | +7.35% |
| 2022 | N/A | -12.02% |
| 2021 | N/A | +0.71% |
| 2020 | N/A | +7.37% |
| 2019 | N/A | +8.70% |
| 2018 | N/A | +0.42% |
| 2017 | N/A | +0.62% |
QTPI vs FLMB Drawdown Comparison
The maximum drawdown for QTPI was -4.07%, occurring on Apr 10, 2025. Recovery took 34 trading sessions.
The maximum drawdown for FLMB was -17.90%, occurring on Oct 26, 2022. Recovery took 1121 trading sessions.
The current QTPI drawdown is -0.31%. The current FLMB drawdown is -1.30%.
| Rank | QTPI | FLMB |
|---|---|---|
| #1 | -4.07% Mar 24, 2025 - May 12, 2025 | -17.90% Jul 20, 2021 - Jan 6, 2026 |
| #2 | -2.11% Feb 20, 2026 - Jun 29, 2026 | -13.94% Mar 9, 2020 - Jul 22, 2020 |
| #3 | -1.24% Dec 30, 2024 - Jan 21, 2025 | -4.08% Dec 6, 2017 - Jan 3, 2019 |
| #4 | -0.90% May 29, 2025 - Jun 3, 2025 | -3.52% Feb 11, 2021 - Jul 8, 2021 |
| #5 | -0.78% Oct 1, 2025 - Oct 24, 2025 | -3.25% Feb 27, 2026 - Jun 29, 2026 |
| #6 | -0.77% Jun 3, 2025 - Jun 23, 2025 | -2.34% Aug 20, 2019 - Jan 8, 2020 |
| #7 | -0.68% Oct 27, 2025 - Nov 26, 2025 | -2.08% Aug 10, 2020 - Nov 30, 2020 |
| #8 | -0.65% May 19, 2025 - May 29, 2025 | -1.30% Jul 6, 2026 - Jul 21, 2026 |
| #9 | -0.59% Jul 9, 2025 - Jul 29, 2025 | -0.53% Mar 27, 2019 - Apr 24, 2019 |
| #10 | -0.50% Jul 6, 2026 - Jul 16, 2026 | -0.48% Jan 8, 2026 - Feb 2, 2026 |
| #11 | -0.49% Dec 19, 2025 - Jan 5, 2026 | -0.47% Jan 3, 2019 - Jan 31, 2019 |
| #12 | -0.49% Jan 21, 2025 - Jan 27, 2025 | -0.45% Jan 31, 2020 - Feb 18, 2020 |
| #13 | -0.46% Feb 28, 2025 - Mar 24, 2025 | -0.40% Jan 4, 2021 - Jan 21, 2021 |
| #14 | -0.42% Jan 27, 2025 - Jan 30, 2025 | -0.32% Sep 29, 2017 - Nov 30, 2017 |
| #15 | -0.42% Dec 2, 2025 - Dec 10, 2025 | -0.25% Jul 8, 2021 - Jul 16, 2021 |
Correlation
Correlation between QTPI and FLMB is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2017 - 2026)
QTPI vs FLMB dividend yield comparison.
| Year | QTPI | FLMB |
|---|---|---|
| 2026 | 2.25% | 2.04% |
| 2025 | 4.58% | 3.86% |
| 2024 | 0.10% | 3.79% |
| 2023 | 0.00% | 3.49% |
| 2022 | 0.00% | 2.80% |
| 2021 | 0.00% | 1.66% |
| 2020 | 0.00% | 2.08% |
| 2019 | 0.00% | 2.40% |
| 2018 | 0.00% | 2.68% |
| 2017 | 0.00% | 0.54% |
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