Compare · 2 funds side by side · dividends reinvested

QTPI and MUB

QTPINorth Square×MUBiShares×

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

QTPI and MUB, 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%$54.7B1.3

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%$77M1.7

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 · MUB 2007

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

MUB

iShares National Muni Bond ETF · $54.7B$10,414

$10,000 five years ago, dividends reinvested

QTPIMeasureMUB

−0.6%Year to dateJan 1 → Nov 5+0.5%

+0.6%1 yearTotal return+0.9%

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

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

0.60%Expense ratio$60 · $5 a year on $10k · lower is better0.05%

4.46%Trailing 12-mo yield$446 · $327 a year on $10k3.27%

−2.8%Worst dropSmaller is better−6.3%

4.9%VolatilityLower is calmer3.7%

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

2–4MUB wins

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 MUB: Top 5 Holdings

Today

QTPI

11.9%in top 5

MUB

in top 5[…]

QTPIStockMUB

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 MUB Returns, Every Period

North SquareQTPI

+0.6%

past year

MUBiShares

+0.9%

past year

QTPIMUBFaded: behind in that period

0–2MUB wins

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

Income vs Bonds: QTPI vs MUB

YTD

North SquareQTPI

−0.6%

MUBiShares

+0.5%

−0.6%Year to date+0.5%

−2.8%Worst drop · 1Y−6.3%

4.9%Volatility · 1Y3.7%

4.5%Yield3.3%

$77.0MAssets$54.7B

2–2level

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

Cost, Income and Risk

Fees: QTPI, MUB

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

QTPI0.60%$60

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

Yields: QTPI, MUB

4.46%highest, QTPI

FundTrailing yieldYield$10k

QTPI4.46%$446

MUB3.27%$327

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

Income After Fees on $10,000

$386most kept, QTPI

QTPI$446 − $60 = $386

MUB$327 − $5 = $322

KeptFee

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

Overlap: QTPI, MUB

Today

[…]holdings […]

QTPIMUB

QTPI—[…]

MUB[…]—

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

Return vs Bumpiness: 2 ETFs

+0.9%MUB, at 3.7% volatility

MUBWorst drop−6.3%3.7% 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

QTPIMUB

−0.6%Year to date+0.5%

4.5%Yield3.3%

+0.6%Past year+0.9%

0.60%Fee0.05%

3–1MUB wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026