QTPI vs VOO
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | QTPI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $80M | $997.4B | |
| Dividend Yield | 4.70% | 1.08% | |
| Holdings | 56 | 509 | |
| YTD Return | +1.05% | +12.25% | |
| 1Y Return | +3.62% | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 2.6% | 14.1% | |
| Max Drawdown | -4.1% | -34.3% | |
| Fund Family | North Square Investments, LLC | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 18, 2024 | Sep 7, 2010 |
QTPI vs VOO Performance
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) is a ETF from North Square Investments, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year QTPI returned +3.62% while VOO returned +20.92%. Year to date, QTPI is up 1.05% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 2.6% 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 -4.1% for QTPI and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QTPI charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, QTPI currently yields 4.70% against 1.08% for VOO.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, QTPI or VOO?
QTPI has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, QTPI or VOO?
Over the past year QTPI returned +3.62% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), QTPI annualized +5.35% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, QTPI or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 2.6% for QTPI. Worst drawdown: QTPI -4.1% vs VOO -34.3%.
Should I hold both QTPI and VOO?
QTPI and VOO have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QTPI and VOO?
QTPI and VOO share 2 common holdings with a 0.4% weight overlap. Combined, they hold 557 unique securities.
Which pays a higher dividend, QTPI or VOO?
QTPI yields 4.70% while VOO yields 1.08%, so QTPI currently pays the higher dividend yield.
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