QTPI vs NDEC

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

QTPI vs NDEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

QTPI

$78M

Winner

NDEC

$78M

Expense Ratio

Winner

QTPI

0.60%

NDEC

0.79%

Max Drawdown

Winner

QTPI

4.88%

NDEC

12.98%

Sharpe Ratio

QTPI

0.24

Winner

NDEC

1.33

5Y Beta

Winner

QTPI

0.14

NDEC

0.62

QTPI vs NDEC - Historical Returns

Returns include dividend reinvestment.

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

Winner

QTPI

+0.41%

NDEC

-0.12%

QTPI

+0.78%

Winner

NDEC

+4.80%

QTPI

+1.03%

Winner

NDEC

+7.74%

QTPI

+5.05%

Winner

NDEC

+14.52%

Max(CAGR)

QTPI

+5.87%

Winner

NDEC

+13.33%

QTPI vs NDEC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

QTPI vs NDEC Drawdown Comparison

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

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

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

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