QTPI vs QARP

Comparison between NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF (QTPI, ETF) and XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF (QARP, ETF).

QTPI vs QARP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QTPI(ETF)	QARP(ETF)
Net Assets	$76M	$77M
Expense Ratio	0.60%	0.19%
Max Drawdown	4.88%	35.86%
Sharpe Ratio	0.47	1.76
5Y Beta	0.14	0.77
P/E Ratio	N/A	27.19
Forward P/E	N/A	21.89
5Y Dividends CAGR	N/A	4.17%
5Y EPS CAGR	N/A	25.57%
Debt to Equity	N/A	33.32%
P/S Ratio	N/A	2.39
P/B Ratio	N/A	5.44

Net Assets

QTPI

$76M

Winner

QARP

$77M

Expense Ratio

QTPI

0.60%

Winner

QARP

0.19%

Max Drawdown

Winner

QTPI

4.88%

QARP

35.86%

Sharpe Ratio

QTPI

0.47

Winner

QARP

1.76

5Y Beta

Winner

QTPI

0.14

QARP

0.77

P/E Ratio

QTPI

N/A

QARP

27.19

Forward P/E

QTPI

N/A

QARP

21.89

5Y Dividends CAGR

QTPI

N/A

QARP

4.17%

5Y EPS CAGR

QTPI

N/A

QARP

25.57%

Debt to Equity

QTPI

N/A

QARP

33.32%

P/S Ratio

QTPI

N/A

QARP

2.39

P/B Ratio

QTPI

N/A

QARP

5.44

QTPI vs QARP - Historical Returns

Returns include dividend reinvestment.

Period	QTPI	QARP
1 month	-0.47%	+0.81%
3 months	-0.09%	+5.63%
6 months	+1.20%	+9.58%
1 year	+5.48%	+24.84%
5 years(CAGR)	N/A	+11.87%
10 years(CAGR)	N/A	+13.99%
Max(CAGR)	+5.74%	+13.99%

QTPI

-0.47%

Winner

QARP

+0.81%

QTPI

-0.09%

Winner

QARP

+5.63%

QTPI

+1.20%

Winner

QARP

+9.58%

QTPI

+5.48%

Winner

QARP

+24.84%

5Y(CAGR)

QTPI

N/A

QARP

+11.87%

10Y(CAGR)

QTPI

N/A

QARP

+13.99%

Max(CAGR)

QTPI

+5.74%

Winner

QARP

+13.99%

QTPI vs QARP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	QTPI	QARP
2026	+0.50%	+9.24%
2025	+7.38%	+15.07%
2024	+0.34%	+19.37%
2023	N/A	+23.64%
2022	N/A	-14.81%
2021	N/A	+33.46%
2020	N/A	+13.58%
2019	N/A	+30.14%
2018	N/A	-5.52%

QTPI vs QARP Drawdown Comparison

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

The maximum drawdown for QARP was -35.43%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.

The current QTPI drawdown is -0.81%. The current QARP drawdown is -1.80%.

Rank	QTPI	QARP
#1	-4.07% Mar 24, 2025 - May 12, 2025	-35.43% Feb 19, 2020 - Aug 24, 2020
#2	-2.11% Feb 20, 2026 - Mar 27, 2026	-22.76% Dec 29, 2021 - Jul 25, 2023
#3	-1.24% Dec 30, 2024 - Jan 21, 2025	-17.28% Sep 6, 2018 - Apr 23, 2019
#4	-0.90% May 29, 2025 - Jun 3, 2025	-15.65% Feb 19, 2025 - Jul 25, 2025
#5	-0.78% Oct 1, 2025 - Oct 24, 2025	-9.33% Sep 2, 2020 - Nov 10, 2020
#6	-0.77% Jun 3, 2025 - Jun 23, 2025	-9.12% Jul 31, 2023 - Dec 13, 2023
#7	-0.68% Oct 27, 2025 - Nov 26, 2025	-7.48% Apr 23, 2019 - Jul 3, 2019
#8	-0.65% May 19, 2025 - May 29, 2025	-7.26% Feb 25, 2026 - Apr 17, 2026
#9	-0.59% Jul 9, 2025 - Jul 29, 2025	-6.34% Jul 16, 2024 - Aug 23, 2024
#10	-0.49% Dec 19, 2025 - Jan 5, 2026	-6.30% Jul 29, 2019 - Sep 12, 2019
#11	-0.49% Jan 21, 2025 - Jan 27, 2025	-5.69% Sep 3, 2021 - Oct 28, 2021
#12	-0.46% Feb 28, 2025 - Mar 24, 2025	-5.17% Mar 28, 2024 - May 20, 2024
#13	-0.42% Jan 27, 2025 - Jan 30, 2025	-4.72% Dec 2, 2024 - Jan 30, 2025
#14	-0.42% Dec 2, 2025 - Dec 10, 2025	-4.60% Sep 12, 2019 - Oct 22, 2019
#15	-0.40% Dec 20, 2024 - Dec 30, 2024	-4.51% Jan 21, 2021 - Feb 5, 2021