QTPI vs VXUS

QTPI vs VXUS

Which is better, QTPI or VXUS?

Long Term Bond against Large Cap Blend.

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

Lower Fees: VXUSHigher Returns: VXUS

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

MetricQTPIVXUS
Expense Ratio0.60%0.05%Best
AUM$79M$158.1B
Dividend Yield4.68%2.51%
Holdings598,747
YTD Return+0.71%+13.35%Best
1Y Return+2.49%+22.44%Best
3Y Return (annualized)-+19.44%
5Y Return (annualized)-+8.82%
Volatility (annualized)2.6%Best11.4%
Max Drawdown-4.1%Best-13.6%
$10,000 over 1.7 years$10,860$15,160Best
Fund FamilyNorth Square Investments, LLCVanguard (US)
CategoryFixed IncomeEquity
StyleLong Term BondLarge Cap Blend
InceptionDec 18, 2024Jan 26, 2011

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 VXUS 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 VXUS Performance

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) is an ETF from North Square Investments, LLC and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year QTPI returned +2.49% while VXUS returned +22.44%. Year to date, QTPI is up 0.71% versus a gain of 13.35% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 11.4% 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 -13.6% for VXUS. 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 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 4.68% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 54 holdings in QTPI and 8,091 in VXUS, totalling 90.2% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

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

0 positions in common, counted across the 54 positions we hold weights for in QTPI and 8,091 in VXUS, against full books of 59 and 8,747.

You are not choosing between two funds in isolation.

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

QTPIVXUS

Free for up to 10 holdings. No account needed.

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, by $55 a year on a $10,000 investment.

Which performed better, QTPI or VXUS?

Over the past year QTPI returned +2.49% vs +22.44% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), QTPI annualized +4.97% vs +27.73% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QTPI or VXUS?

VXUS has been the more volatile fund at 11.4% annualized versus 2.6% for QTPI. Worst drawdown: QTPI -4.1% vs VXUS -13.6%.

Should I hold both QTPI and VXUS?

QTPI and VXUS 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 VXUS?

QTPI yields 4.68% while VXUS yields 2.51%, so QTPI currently pays the higher dividend yield.

Is VXUS better than QTPI?

VXUS has a lower expense ratio. VXUS 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.