QTPI vs SASS

Comparison between NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF (QTPI, ETF) and M.D. SASS CONCENTRATED EQUITIES ETF (SASS, ETF).

QTPI vs SASS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QTPI(ETF)	SASS(ETF)
Net Assets	$77M	$77M
Expense Ratio	0.60%	0.75%
Max Drawdown	4.88%	9.61%
Sharpe Ratio	0.39	-0.51
5Y Beta	0.14	0.93
P/E Ratio	N/A	34.22
Forward P/E	N/A	20.74
PEG Ratio	N/A	0.39
5Y EPS CAGR	N/A	12.57%
Debt to Equity	N/A	47.71%
P/S Ratio	N/A	1.69
P/B Ratio	N/A	3.38

Net Assets

Winner

QTPI

$77M

SASS

$77M

Expense Ratio

Winner

QTPI

0.60%

SASS

0.75%

Max Drawdown

Winner

QTPI

4.88%

SASS

9.61%

Sharpe Ratio

Winner

QTPI

0.39

SASS

-0.51

5Y Beta

Winner

QTPI

0.14

SASS

0.93

P/E Ratio

QTPI

N/A

SASS

34.22

Forward P/E

QTPI

N/A

SASS

20.74

PEG Ratio

QTPI

N/A

SASS

0.39

5Y EPS CAGR

QTPI

N/A

SASS

12.57%

Debt to Equity

QTPI

N/A

SASS

47.71%

P/S Ratio

QTPI

N/A

SASS

1.69

P/B Ratio

QTPI

N/A

SASS

3.38

QTPI vs SASS - Historical Returns

Returns include dividend reinvestment.

Period	QTPI	SASS
1 month	-0.28%	+2.00%
3 months	+0.53%	+4.49%
6 months	+1.62%	N/A
1 year	+5.84%	N/A
Max(CAGR)	+5.89%	-6.58%

QTPI

-0.28%

Winner

SASS

+2.00%

QTPI

+0.53%

Winner

SASS

+4.49%

QTPI

+1.62%

SASS

N/A

QTPI

+5.84%

SASS

N/A

Max(CAGR)

Winner

QTPI

+5.89%

SASS

-6.58%

QTPI vs SASS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	QTPI	SASS
2026	+0.82%	-1.85%
2025	+7.38%	N/A
2024	+0.34%	N/A

QTPI vs SASS Drawdown Comparison

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

The maximum drawdown for SASS was -9.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current QTPI drawdown is -0.50%. The current SASS drawdown is -1.85%.

Rank	QTPI	SASS
#1	-4.07% Mar 24, 2025 - May 12, 2025	-9.61% Mar 4, 2026 - Mar 27, 2026
#2	-2.11% Feb 20, 2026 - Mar 27, 2026	N/A
#3	-1.24% Dec 30, 2024 - Jan 21, 2025	N/A
#4	-0.90% May 29, 2025 - Jun 3, 2025	N/A
#5	-0.78% Oct 1, 2025 - Oct 24, 2025	N/A
#6	-0.77% Jun 3, 2025 - Jun 23, 2025	N/A
#7	-0.68% Oct 27, 2025 - Nov 26, 2025	N/A
#8	-0.65% May 19, 2025 - May 29, 2025	N/A
#9	-0.59% Jul 9, 2025 - Jul 29, 2025	N/A
#10	-0.49% Dec 19, 2025 - Jan 5, 2026	N/A
#11	-0.49% Jan 21, 2025 - Jan 27, 2025	N/A
#12	-0.46% Feb 28, 2025 - Mar 24, 2025	N/A
#13	-0.42% Jan 27, 2025 - Jan 30, 2025	N/A
#14	-0.42% Dec 2, 2025 - Dec 10, 2025	N/A
#15	-0.40% Dec 20, 2024 - Dec 30, 2024	N/A