QTPI vs SPXN

Comparison between NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF (QTPI, ETF) and PROSHARES S&P 500 EX-FINANCIALS ETF (SPXN, ETF).

QTPI vs SPXN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QTPI(ETF)	SPXN(ETF)
Net Assets	$78M	$77M
Expense Ratio	0.60%	0.09%
Max Drawdown	4.88%	32.10%
Sharpe Ratio	0.24	1.30
5Y Beta	0.14	1.01
P/E Ratio	N/A	31.41
Forward P/E	N/A	21.85
5Y Dividends CAGR	N/A	10.15%
5Y EPS CAGR	N/A	28.14%
Debt to Equity	N/A	26.31%
P/S Ratio	N/A	3.72
P/B Ratio	N/A	7.05

Net Assets

Winner

QTPI

$78M

SPXN

$77M

Expense Ratio

QTPI

0.60%

Winner

SPXN

0.09%

Max Drawdown

Winner

QTPI

4.88%

SPXN

32.10%

Sharpe Ratio

QTPI

0.24

Winner

SPXN

1.30

5Y Beta

Winner

QTPI

0.14

SPXN

1.01

P/E Ratio

QTPI

N/A

SPXN

31.41

Forward P/E

QTPI

N/A

SPXN

21.85

5Y Dividends CAGR

QTPI

N/A

SPXN

10.15%

5Y EPS CAGR

QTPI

N/A

SPXN

28.14%

Debt to Equity

QTPI

N/A

SPXN

26.31%

P/S Ratio

QTPI

N/A

SPXN

3.72

P/B Ratio

QTPI

N/A

SPXN

7.05

QTPI vs SPXN - Historical Returns

Returns include dividend reinvestment.

Period	QTPI	SPXN
1 month	+0.41%	-0.06%
3 months	+0.78%	+6.46%
6 months	+1.03%	+10.34%
1 year	+5.05%	+22.47%
5 years(CAGR)	N/A	+13.55%
10 years(CAGR)	N/A	+15.32%
Max(CAGR)	+5.87%	+15.67%

Winner

QTPI

+0.41%

SPXN

-0.06%

QTPI

+0.78%

Winner

SPXN

+6.46%

QTPI

+1.03%

Winner

SPXN

+10.34%

QTPI

+5.05%

Winner

SPXN

+22.47%

5Y(CAGR)

QTPI

N/A

SPXN

+13.55%

10Y(CAGR)

QTPI

N/A

SPXN

+15.32%

Max(CAGR)

QTPI

+5.87%

Winner

SPXN

+15.67%

QTPI vs SPXN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	QTPI	SPXN
2026	+1.41%	+11.19%
2025	+7.38%	+18.96%
2024	+0.34%	+25.34%
2023	N/A	+29.18%
2022	N/A	-19.22%
2021	N/A	+28.89%
2020	N/A	+21.06%
2019	N/A	+30.83%
2018	N/A	-3.87%
2017	N/A	+20.84%
2016	N/A	+9.38%
2015	N/A	+8.82%

QTPI vs SPXN Drawdown Comparison

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

The maximum drawdown for SPXN was -32.10%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The current QTPI drawdown is -0.31%. The current SPXN drawdown is -2.67%.

Rank	QTPI	SPXN
#1	-4.07% Mar 24, 2025 - May 12, 2025	-32.10% Feb 19, 2020 - Jul 20, 2020
#2	-2.11% Feb 20, 2026 - Jun 29, 2026	-24.46% Dec 29, 2021 - Dec 8, 2023
#3	-1.24% Dec 30, 2024 - Jan 21, 2025	-19.56% Feb 19, 2025 - Jun 26, 2025
#4	-0.90% May 29, 2025 - Jun 3, 2025	-18.59% Sep 26, 2018 - Apr 1, 2019
#5	-0.78% Oct 1, 2025 - Oct 24, 2025	-11.83% Dec 22, 2015 - May 11, 2016
#6	-0.77% Jun 3, 2025 - Jun 23, 2025	-9.77% Sep 2, 2020 - Nov 16, 2020
#7	-0.68% Oct 27, 2025 - Nov 26, 2025	-9.26% Jan 28, 2026 - Apr 14, 2026
#8	-0.65% May 19, 2025 - May 29, 2025	-9.22% Jul 16, 2024 - Sep 19, 2024
#9	-0.59% Jul 9, 2025 - Jul 29, 2025	-7.06% Apr 30, 2019 - Jun 20, 2019
#10	-0.50% Jul 6, 2026 - Jul 16, 2026	-6.25% Mar 9, 2018 - Jun 4, 2018
#11	-0.49% Dec 19, 2025 - Jan 5, 2026	-5.94% Jul 26, 2019 - Oct 25, 2019
#12	-0.49% Jan 21, 2025 - Jan 27, 2025	-5.72% Sep 3, 2021 - Oct 26, 2021
#13	-0.46% Feb 28, 2025 - Mar 24, 2025	-5.56% Oct 29, 2025 - Jan 9, 2026
#14	-0.42% Jan 27, 2025 - Jan 30, 2025	-5.50% Mar 28, 2024 - May 14, 2024
#15	-0.42% Dec 2, 2025 - Dec 10, 2025	-5.33% Feb 12, 2021 - Mar 29, 2021

Correlation

Correlation between QTPI and SPXN is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2015 - 2026)

QTPI vs SPXN dividend yield comparison.

Year	QTPI	SPXN
2026	2.25%	0.43%
2025	4.58%	0.98%
2024	0.10%	1.12%
2023	0.00%	1.19%
2022	0.00%	1.35%
2021	0.00%	0.94%
2020	0.00%	1.09%
2019	0.00%	1.41%
2018	0.00%	1.76%
2017	0.00%	1.54%
2016	0.00%	2.60%
2015	0.00%	0.52%