QTPI

ETFActive

North Square RCIM Tax-Advantaged Preferred and

Category: Other (5,046 funds)

Expense Ratio

0.60%

Annual Cost per $10K

$60.00

30-Year Fee Drag per $10K

$11,817

at 7% annual return

Fund Type

ETF

Active

Asset Allocation

US Equity

20%

US Bond

50%

Intl Bond

26%

Cash

Fee Comparison

QTPI

0.60%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

39% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+5.26%8 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

QTPI at 0.60%$321,528

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$59,085

Cost vs index fund−$55,896

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
QTPI	North Square RCIM Tax-Advantaged Preferred and	0.60%	—	—	—
FNCFX	Franklin Income Fund	0.41%	+7.61%	+8.92%	+9.46%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+7.91%	+7.75%	+4.07%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+6.71%	+6.81%	+3.50%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+8.50%	+8.98%	+5.38%
VASIX	VANGUARD LIFESTRATEGY INCOME FUND	0.11%	+5.87%	+6.04%	+2.02%
FAUDX	Strategic Advisers Short Duration Fund	0.20%	+5.04%	+5.12%	+2.85%
JNBZX	JPMorgan Income Builder Fund	0.52%	+8.56%	+8.82%	+5.71%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
DPRDX	Nomura Global Listed Real Assets Fund	0.81%	+7.34%	+5.72%	+7.49%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+6.89%	+7.20%	+4.48%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+6.61%	+7.12%	+4.87%
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+6.90%	+6.32%	+3.00%
FAGIX	Fidelity Capital and Income Fund	0.90%	+11.58%	+10.55%	+8.10%
GIYRX	Guggenheim Ultra Short Duration Fund	0.33%	—	—	—
GNCFX	Goldman Sachs Multi-Manager Non-Core Fixed Income Fund	0.70%	+9.06%	+9.27%	+4.00%
PADAX	PGIM Absolute Return Bond Fund	0.95%	+5.85%	+6.45%	+4.54%
HOBEX	Holbrook Income Fund	1.31%	+8.51%	+5.67%	+5.75%
PNARX	Spectrum Preferred and Capital Securities Income Fund	1.05%	+6.51%	+6.34%	+2.90%
NEZNX	Loomis Sayles Strategic Income Fund	0.62%	+9.30%	+7.50%	+3.62%
DTBRX	PGIM Total Return Bond Fund	0.75%	+3.50%	+3.82%	-0.44%
ETSIX	Eaton Vance Strategic Income Fund	1.46%	+8.98%	+7.99%	+4.86%
VSCGX	VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND	0.12%	+8.51%	+8.90%	+4.57%
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
PULS	PGIM Ultra Short Bond ETF	0.15%	+5.27%	+5.70%	+3.62%
GMBPX	Goldman Sachs Short-Term Conservative Income Fund	0.23%	+5.03%	+5.34%	+3.21%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+10.09%	+10.79%	+6.58%
FIWGX	Strategic Advisers Fidelity Core Income Fund	0.16%	+3.62%	+3.67%	+0.28%
JPST	JPMorgan Ultra-Short Income ETF	0.18%	+4.98%	+5.10%	+3.12%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+6.93%	+8.00%	+5.85%
CVSCX	Calamos Market Neutral Income Fund	1.97%	+6.09%	+6.33%	+3.72%
SDMAX	PGIM Short Duration Multi-Sector Bond Fund	0.62%	+5.60%	+5.55%	+2.52%
FPIOX	Strategic Advisers Income Opportunities Fund	0.53%	+8.90%	+8.92%	+5.18%
GBIRX	Goldman Sachs Global Core Fixed Income Fund	0.52%	+3.45%	+4.12%	+0.10%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.04%	+5.84%	+5.44%	+2.21%
ESFHX	Eaton Vance Floating-Rate & High Income Fund	0.75%	+5.93%	+7.83%	+5.85%
PFIFX	SAM Flexible Income Portfolio	1.80%	+6.14%	+6.62%	+3.59%
FFFCX	Fidelity Freedom 2010 Fund	0.46%	+6.88%	+7.06%	+3.91%
RBBAX	Columbia Income Builder Fund	0.97%	+6.61%	+6.54%	+3.86%
FPE	First Trust Preferred Securities and Income ETF	0.85%	+7.35%	+6.91%	+4.06%
PSFAX	PIMCO Short-Term Fund	0.73%	+5.17%	+5.31%	+2.97%
PGBAX	Diversified Income Fund	1.06%	+5.72%	+5.71%	+4.42%
AGBGX	Global Bond Fund	0.02%	+3.92%	+3.74%	+0.53%
FPUKX	Fidelity Puritan Fund	0.47%	+10.50%	+14.48%	+9.65%
PCBFX	SAM Conservative Balanced Portfolio	0.87%	+7.59%	+8.64%	+5.22%
VRP	Invesco Variable Rate Preferred ETF	0.50%	+7.56%	+8.62%	+5.19%
DOXBX	Dodge & Cox Balanced Fund	0.43%	+9.89%	+11.87%	—
LUBOX	Lord Abbett Ultra Short Bond Fund	0.24%	+5.33%	+5.48%	+3.17%
GGKPX	Goldman Sachs Income Builder Fund	0.48%	+8.04%	+9.88%	+7.06%
JPDAX	JPMorgan Preferred and Income Securities Fund	0.87%	+7.43%	+6.45%	—
MOFAX	Mercer Opportunistic Fixed Income Fund	0.82%	—	—	—
SHOAX	American Beacon SiM High Yield Opportunities Fund	1.07%	+7.18%	+9.31%	+7.01%
FAHDX	Fidelity Advisor Capital and Income Fund	1.18%	-12.99%	-26.88%	-30.70%
AZNAX	Virtus Income & Growth Fund	1.14%	-11.62%	-34.42%	-34.38%
FFFAX	Fidelity Freedom Retirement Fund	0.24%	+6.34%	+6.00%	+2.86%
PDINX	Putnam Diversified Income Trust	0.66%	+8.66%	+7.42%	+2.83%
ITTFX	Hartford Multi-Asset Income Fund	0.66%	+8.17%	+8.68%	+5.36%
LDLVX	Lord Abbett Short Duration Income Fund	0.32%	+5.74%	+4.94%	+2.70%
DPIAX	Destra Flaherty & Crumrine Preferred and Income Fund	1.50%	+7.60%	+6.68%	+3.43%
PSTQX	PGIM Short-Term Corporate Bond Fund	0.38%	+5.71%	+5.60%	+2.27%
FFOYX	Fidelity Freedom 2015 Fund	0.45%	—	—	—
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+5.91%	+6.01%	+0.90%
SBOTX	Overlay B Portfolio	0.76%	+6.53%	+5.89%	+3.21%
PDAAX	PIMCO Diversified Income Fund	1.04%	+7.49%	+7.62%	+2.13%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.36%	+5.07%	+5.31%	+2.88%
FATYX	Fidelity Freedom Index 2020 Fund	0.05%	+8.40%	—	—
PTRAX	PIMCO Total Return Fund	0.76%	+4.31%	+3.82%	-0.30%
PGCAX	PIMCO Investment Grade Credit Bond Fund	1.34%	+4.38%	+5.04%	+0.05%
LSYAX	Lord Abbett Short Duration High Yield Fund	1.05%	+7.79%	+9.07%	+6.05%
FTRLX	Federated Hermes Total Return Bond Fund	0.38%	+3.59%	+3.16%	+0.18%
JMGIX	JPMorgan Managed Income Fund	0.25%	+4.89%	+4.95%	+2.98%
PSPAX	PIMCO StocksPLUS Fund	1.10%	+15.41%	+18.75%	+13.38%
IIFAX	Voya Balanced Income Portfolio	1.21%	+10.05%	+9.57%	+6.21%
DLDZX	Destinations Low Duration Fixed Income Fund	0.79%	+4.90%	+6.30%	+4.97%
FATKX	Fidelity Freedom 2020 Fund	0.28%	+9.07%	+9.71%	+5.94%
MBRRX	MFS Corporate Bond Fund	0.51%	+3.45%	+4.65%	-0.44%
VNLA	Janus Henderson Short Duration Income ETF	0.23%	+5.81%	+5.65%	+3.21%
AGDAX	AB HIGH INCOME FUND INC	0.90%	+8.32%	+9.53%	+5.52%
MAFRX	Victory Pioneer Multi-Asset Ultrashort Income Fund	0.58%	—	—	—
VYGJX	Voya Global Income & Growth Fund	0.85%	+12.15%	+10.85%	+7.03%
HSNFX	THE HARTFORD STRATEGIC INCOME FUND	0.53%	+7.74%	+8.06%	+3.15%
FBFRX	Franklin Managed Income Fund	0.59%	+4.83%	+7.31%	+6.94%
LCFVX	Lord Abbett Convertible Fund	0.82%	+21.45%	+9.28%	+5.22%
PLFJX	Principal LifeTime 2020 Fund	0.76%	+7.43%	+8.59%	+5.24%
STRKX	Victory Pioneer Strategic Income Fund	0.59%	—	—	—
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
PMIAX	Putnam Multi-Asset Income Fund	0.85%	+6.69%	—	—
ISFAX	Lord Abbett Multi-Asset Income Fund	1.39%	+8.01%	+8.45%	+5.38%
CRDT	Simplify Opportunistic Income ETF	0.50%	+1.66%	—	—
APDFX	Artisan High Income Fund	0.80%	+9.24%	+9.46%	+6.70%
TCLEX	Nuveen Lifecycle 2010 Fund	0.51%	+6.85%	+7.92%	+4.56%
DFSD	Dimensional Short-Duration Fixed Income ETF	0.16%	+5.91%	+5.12%	—
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.04%	+4.26%	+4.89%	+0.19%
RPELX	T. Rowe Price Dynamic Credit Fund	0.55%	+8.26%	+6.73%	+5.80%
JHFIX	Income Fund	0.42%	+4.37%	+4.70%	+1.32%
TCLTX	Nuveen Lifecycle 2020 Fund	0.54%	+7.17%	+8.70%	+5.23%
IIINX	THRIVENT MULTISECTOR BOND FUND	0.67%	+5.70%	+5.99%	+2.53%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
JMTNX	Janus Henderson Multi-Sector Income Fund	0.88%	+7.58%	+9.67%	+4.34%
DHGAX	BNY Mellon Global Fixed Income Fund	0.84%	+3.11%	+2.23%	+2.14%
FATVX	Fidelity Freedom Index 2015 Fund	0.04%	+7.49%	—	—

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