Compare · 2 funds side by side · dividends reinvested

MUB and QTPI

MUBiShares×QTPINorth Square×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,414MUB · best of the two

02 / 04

MUB and QTPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.27%+0.5%+0.9%+4.5%+0.8%−6.3%3.7%$54.9B1.4

Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETFIncome · Dividend stocks0.60%4.42%+0.3%+1.1%[…][…]−2.8%4.9%$78M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: MUB 2007 · QTPI 2024

Head to Head

Swap sides Versus in desk

Head to Head

iShares National Muni Bond ETF · $54.9B$10,414

MUB

QTPI

Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF · $78M[…]

$10,000 five years ago, dividends reinvested

MUBMeasureQTPI

+0.5%Year to dateJan 1 → Nov 6+0.3%

+0.9%1 yearTotal return+1.1%

+4.5%3 years · per year$10,000 became $11,418 · […][…]

+0.8%5 years · per year$10,000 became $10,414 · […][…]

0.05%Expense ratio$5 · $60 a year on $10k · lower is better0.60%

3.27%Trailing 12-mo yield$327 · $442 a year on $10k4.42%

−6.3%Worst dropSmaller is better−2.8%

3.7%VolatilityLower is calmer4.9%

MUBQTPI Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MUB vs QTPI: Top 5 Holdings

Today

MUB

[…]in top 5

QTPI

in top 512.0%

MUBStockQTPI

not top 5T-PA2.9%

not top 5TFC-PO2.8%

not top 5COF-PI2.2%

not top 5SCHW-PJ2.1%

not top 5MTB-PJ2.0%

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

MUB vs QTPI Returns, Every Period

iSharesMUB

+0.9%

past year

QTPINorth Square

+1.1%

past year

MUBQTPIFaded: behind in that period

1–1Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Bonds vs Income: MUB vs QTPI

YTD

iSharesMUB

+0.5%

QTPINorth Square

+0.3%

+0.5%Year to date+0.3%

−6.3%Worst drop · 1Y−2.8%

3.7%Volatility · 1Y4.9%

3.3%Yield4.4%

$54.9BAssets$77.7M

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MUB, QTPI

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

QTPI0.60%$60

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: MUB, QTPI

4.42%highest, QTPI

FundTrailing yieldYield$10k

QTPI4.42%$442

MUB3.27%$327

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$382most kept, QTPI

QTPI$442 − $60 = $382

MUB$327 − $5 = $322

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: MUB, QTPI

Today

[…]holdings […]

MUBQTPI

MUB—[…]

QTPI[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+1.1%QTPI, at 4.9% volatility

MUBWorst drop−6.3%3.7% vol

QTPIWorst drop−2.8%4.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

QTPIMUB

+0.3%Year to date+0.5%

4.4%Yield3.3%

+1.1%Past year+0.9%

0.60%Fee0.05%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026