QQQ vs QTPI
Invesco QQQ Trust, Series 1 vs North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
Which is better, QQQ or QTPI?
Large Cap Growth against Long Term Bond.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | QQQ | QTPI |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.60% |
| AUM | $483.5B | $79M |
| Dividend Yield | 0.44% | 4.68% |
| Holdings | 107 | 59 |
| YTD Return | +15.18%Best | +0.42% |
| 1Y Return | +19.65%Best | +1.61% |
| 3Y Return (annualized) | +24.60% | - |
| 5Y Return (annualized) | +13.94% | - |
| Volatility (annualized) | 19.7% | 2.7%Best |
| Max Drawdown | -22.8% | -4.1%Best |
| $10,000 over 1.7 years | $13,728Best | $10,821 |
| Fund Family | Invesco (US) | North Square Investments, LLC |
| Category | Equity | Fixed Income |
| Style | Large Cap Growth | Long Term Bond |
| Inception | Mar 10, 1999 | Dec 18, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Dec 19, 2024 to Sep 15, 2026 (1.7 years).
QQQ vs QTPI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.7 years both funds cover.
QQQ vs QTPI Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) is an ETF from North Square Investments, LLC. Over the past year QQQ returned +19.65% while QTPI returned +1.61%. Year to date, QQQ is up 15.18% versus a gain of 0.42% for QTPI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 19.7% compared with 2.7% for QTPI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -22.8% for QQQ and -4.1% for QTPI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.63. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QQQ charges 0.18% per year while QTPI charges 0.60%. On a $10,000 position that is $18 vs $60 annually, a gap of $42 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 4.68% for QTPI.
Holdings Overlap
We hold position weights for 102 holdings in QQQ and 54 in QTPI, totalling 99.9% and 91.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 102 positions we hold weights for in QQQ and 54 in QTPI, against full books of 107 and 59.
You are not choosing between two funds in isolation.
Whichever of QQQ and QTPI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQ or QTPI?
QQQ has an expense ratio of 0.18% while QTPI charges 0.60%. QQQ is the cheaper option, by $42 a year on a $10,000 investment.
Which performed better, QQQ or QTPI?
Over the past year QQQ returned +19.65% vs +1.61% for QTPI, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +20.49% vs +4.75% for QTPI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or QTPI?
QQQ has been the more volatile fund at 19.7% annualized versus 2.7% for QTPI. Worst drawdown: QQQ -22.8% vs QTPI -4.1%.
Should I hold both QQQ and QTPI?
QQQ and QTPI have a monthly-return correlation of 0.63, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, QQQ or QTPI?
QQQ yields 0.44% while QTPI yields 4.68%, so QTPI currently pays the higher dividend yield.
Is QTPI better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.