Compare · 2 funds side by side · dividends reinvested

QTPI and AGG

QTPINorth Square×AGGiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,975AGG · best of the two

02 / 04

QTPI and AGG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core U.S. Aggregate Bond ETFBonds & Cash · Core aggregate0.03%4.12%+0.1%+0.5%+5.6%−0.0%−4.6%4.1%$139B1.4

Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETFIncome · Dividend stocks0.60%4.46%−0.6%+0.6%[…][…]−2.8%4.9%$77M1.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: QTPI 2024 · AGG 2003

Head to Head

Swap sides Versus in desk

Head to Head

Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF · $77M[…]

QTPI

AGG

iShares Core U.S. Aggregate Bond ETF · $139B$9,975

$10,000 five years ago, dividends reinvested

QTPIMeasureAGG

−0.6%Year to dateJan 1 → Nov 5+0.1%

+0.6%1 yearTotal return+0.5%

[…]3 years · per year$10,000 became […] · $11,786+5.6%

[…]5 years · per year$10,000 became […] · $9,975−0.0%

0.60%Expense ratio$60 · $3 a year on $10k · lower is better0.03%

4.46%Trailing 12-mo yield$446 · $412 a year on $10k4.12%

−2.8%Worst dropSmaller is better−4.6%

4.9%VolatilityLower is calmer4.1%

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

3–3Level

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

More Ways to See the Pairs

QTPI vs AGG: Top 5 Holdings

Today

QTPI

11.9%in top 5

AGG

in top 5[…]

QTPIStockAGG

2.8%T-PAnot top 5

2.8%TFC-POnot top 5

2.2%COF-PInot top 5

2.1%SCHW-PJnot top 5

2.0%MTB-PJnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

QTPI vs AGG Returns, Every Period

North SquareQTPI

+0.6%

past year

AGGiShares

+0.5%

past year

QTPIAGGFaded: behind in that period

1–1Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Income vs Bonds: QTPI vs AGG

YTD

North SquareQTPI

−0.6%

AGGiShares

+0.1%

−0.6%Year to date+0.1%

−2.8%Worst drop · 1Y−4.6%

4.9%Volatility · 1Y4.1%

4.5%Yield4.1%

$77.0MAssets$139B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QTPI, AGG

Today

0.03%lowest, AGG

FundExpense ratioFee$10k

AGG0.03%$3

QTPI0.60%$60

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: QTPI, AGG

4.46%highest, QTPI

FundTrailing yieldYield$10k

QTPI4.46%$446

AGG4.12%$412

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$409most kept, AGG

AGG$412 − $3 = $409

QTPI$446 − $60 = $386

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: QTPI, AGG

Today

[…]holdings […]

QTPIAGG

QTPI—[…]

AGG[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+0.6%QTPI, at 4.9% volatility

AGGWorst drop−4.6%4.1% vol

QTPIWorst drop−2.8%4.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

QTPIAGG

−0.6%Year to date+0.1%

4.5%Yield4.1%

+0.6%Past year+0.5%

0.60%Fee0.03%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

BND vs AGG

YTD

VanguardBND

+0.1%

AGGiShares

+0.1%

+0.1%Year to date+0.1%

4.1%Yield4.1%

$161BAssets$139B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026