QTPI vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricQTPIVXUSWinner
Expense Ratio0.60%0.05%
AUM$80M$156.5B
Dividend Yield4.83%2.60%
Holdings1028,747
YTD Return+1.32%+14.19%
1Y Return+4.26%+27.38%
3Y Return (annualized)-+19.53%
5Y Return (annualized)-+9.03%
Volatility (annualized)2.6%15.1%
Max Drawdown-4.1%-39.9%
Fund FamilyNorth Square Investments, LLCVanguard (US)
CategoryFixed IncomeEquity
InceptionDec 18, 2024Jan 26, 2011

QTPI vs VXUS Performance

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) is a ETF from North Square Investments, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year QTPI returned +4.26% while VXUS returned +27.38%. Year to date, QTPI is up 1.32% versus a gain of 14.19% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS. 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 VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, QTPI currently yields 4.83% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

QTPI and VXUS share 0 holdings out of 7916 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, QTPI or VXUS?

QTPI has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $55 per year of difference.

Which performed better, QTPI or VXUS?

Over the past year QTPI returned +4.26% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), QTPI annualized +5.61% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, QTPI or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 2.6% for QTPI. Worst drawdown: QTPI -4.1% vs VXUS -39.9%.

Should I hold both QTPI and VXUS?

QTPI and VXUS 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 VXUS?

QTPI and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7916 unique securities.

Which pays a higher dividend, QTPI or VXUS?

QTPI yields 4.83% while VXUS yields 2.60%, so QTPI currently pays the higher dividend yield.

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