SPXN vs QTPI

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

SPXN vs QTPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

SPXN

$77M

Winner

QTPI

$78M

Expense Ratio

Winner

SPXN

0.09%

QTPI

0.60%

Max Drawdown

SPXN

32.10%

Winner

QTPI

4.88%

Sharpe Ratio

Winner

SPXN

1.30

QTPI

0.24

5Y Beta

SPXN

1.01

Winner

QTPI

0.14

P/E Ratio

SPXN

31.41

QTPI

N/A

Forward P/E

SPXN

21.85

QTPI

N/A

5Y Dividends CAGR

SPXN

10.15%

QTPI

N/A

5Y EPS CAGR

SPXN

28.14%

QTPI

N/A

Debt to Equity

SPXN

26.31%

QTPI

N/A

P/S Ratio

SPXN

3.72

QTPI

N/A

P/B Ratio

SPXN

7.05

QTPI

N/A

SPXN vs QTPI - Historical Returns

Returns include dividend reinvestment.

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

SPXN

-0.06%

Winner

QTPI

+0.41%

Winner

SPXN

+6.46%

QTPI

+0.78%

Winner

SPXN

+10.34%

QTPI

+1.03%

Winner

SPXN

+22.47%

QTPI

+5.05%

5Y(CAGR)

SPXN

+13.55%

QTPI

N/A

10Y(CAGR)

SPXN

+15.32%

QTPI

N/A

Max(CAGR)

Winner

SPXN

+15.67%

QTPI

+5.87%

SPXN vs QTPI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

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

SPXN vs QTPI Drawdown Comparison

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

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

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

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

Correlation

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

0.95

-101

Dividend Comparison (2015 - 2026)

SPXN vs QTPI dividend yield comparison.

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