QTPI vs VTI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | QTPI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $80M | $666.9B | |
| Dividend Yield | 4.70% | 1.07% | |
| Holdings | 56 | 3,543 | |
| YTD Return | +1.29% | +14.82% | |
| 1Y Return | +4.06% | +22.43% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.34% | |
| Volatility (annualized) | 2.6% | 15.4% | |
| Max Drawdown | -4.1% | -56.6% | |
| Fund Family | North Square Investments, LLC | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 18, 2024 | May 24, 2001 |
QTPI vs VTI Performance
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) is a ETF from North Square Investments, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year QTPI returned +4.06% while VTI returned +22.43%. Year to date, QTPI is up 1.29% versus a gain of 14.82% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.4% 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 -56.6% for VTI. 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QTPI charges 0.60% per year while VTI 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 1.07% for VTI.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, QTPI or VTI?
QTPI has an expense ratio of 0.60% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, QTPI or VTI?
Over the past year QTPI returned +4.06% vs +22.43% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), QTPI annualized +5.56% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, QTPI or VTI?
VTI has been the more volatile fund at 15.4% annualized versus 2.6% for QTPI. Worst drawdown: QTPI -4.1% vs VTI -56.6%.
Should I hold both QTPI and VTI?
QTPI and VTI have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QTPI and VTI?
QTPI and VTI share 2 common holdings with a 0.4% weight overlap. Combined, they hold 2839 unique securities.
Which pays a higher dividend, QTPI or VTI?
QTPI yields 4.70% while VTI yields 1.07%, so QTPI currently pays the higher dividend yield.
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