QTPI vs VOO

QTPI vs VOO

Which is better, QTPI or VOO?

Long Term Bond against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y and the full window.

Lower Fees: VOOHigher Returns: VOO

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

MetricQTPIVOO
Expense Ratio0.60%0.03%Best
AUM$79M$997.4B
Dividend Yield4.68%1.04%
Holdings59509
YTD Return+0.71%+11.55%Best
1Y Return+2.49%+17.54%Best
3Y Return (annualized)-+20.71%
5Y Return (annualized)-+12.80%
Volatility (annualized)2.6%Best12.8%
Max Drawdown-4.1%Best-18.7%
$10,000 over 1.7 years$10,860$13,154Best
Fund FamilyNorth Square Investments, LLCVanguard (US)
CategoryFixed IncomeEquity
StyleLong Term BondLarge Cap Blend
InceptionDec 18, 2024Sep 7, 2010

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 10, 2026 (1.7 years).

QTPI vs VOO 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.

QTPI vs VOO Performance

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) is an ETF from North Square Investments, LLC and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year QTPI returned +2.49% while VOO returned +17.54%. Year to date, QTPI is up 0.71% versus a gain of 11.55% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 12.8% 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.76. 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 4.68% against 1.04% for VOO.

Holdings Overlap

VOO already in QTPI0.4%

At least 0.4% of VOO's money is in holdings QTPI also owns.

Stated as a floor: for QTPI, our book for it covers 90.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

The two holdings books were reported 49 days apart, QTPI as of Aug 18, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

2 positions in common, counted across the 54 positions we hold weights for in QTPI and 505 in VOO, against full books of 59 and 509.

Top Shared Holdings

StockWeight in QTPIWeight in VOODifference
CCitigroup Inc V/R /Perp3.21%0.36%2.85%
FITBFifth Third Bancorp 6.875 04/01/2174 6.8751.42%0.08%1.34%

You are not choosing between two funds in isolation.

Whichever of QTPI and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QTPIVOO

Free for up to 10 holdings. No account needed.

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, by $57 a year on a $10,000 investment.

Which performed better, QTPI or VOO?

Over the past year QTPI returned +2.49% vs +17.54% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), QTPI annualized +4.97% vs +17.50% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QTPI or VOO?

VOO has been the more volatile fund at 12.8% annualized versus 2.6% for QTPI. Worst drawdown: QTPI -4.1% vs VOO -18.7%.

Should I hold both QTPI and VOO?

QTPI and VOO have a monthly-return correlation of 0.76, 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, QTPI or VOO?

QTPI yields 4.68% while VOO yields 1.04%, so QTPI currently pays the higher dividend yield.

Is VOO better than QTPI?

VOO has a lower expense ratio. VOO 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.