Compare · 3 funds side by side · dividends reinvested

QTPI, MUB and VIG

QTPINorth Square×MUBiShares×VIGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,243VIG · best of the three

02 / 04

QTPI, MUB and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.50%+12.1%+14.3%+18.6%+10.2%−7.9%10.8%$109B1.8

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%$78M2.0

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.27%+0.5%+0.9%+4.5%+0.8%−6.3%3.7%$54.9B2.0

Rank among the three1st → 3rdFee, 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: QTPI 2024 · MUB 2007 · VIG 2006

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 · $78M[…]

QTPI

MUB

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

$10,000 five years ago, dividends reinvested

QTPIMeasureMUB

+0.3%Year to dateJan 1 → Nov 6+0.5%

+1.1%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%

4.42%Trailing 12-mo yield$442 · $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

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

QTPI vs MUB: Top 5 Holdings

Today

QTPI

12.0%in top 5

MUB

in top 5[…]

QTPIStockMUB

2.9%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 6, 2026 · share of each fund

QTPI vs MUB Returns, Every Period

North SquareQTPI

+1.1%

past year

MUBiShares

+0.9%

past year

QTPIMUBFaded: behind in that period

1–1Level

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

Income vs Bonds: QTPI vs MUB

YTD

North SquareQTPI

+0.3%

MUBiShares

+0.5%

+0.3%Year to date+0.5%

−2.8%Worst drop · 1Y−6.3%

4.9%Volatility · 1Y3.7%

4.4%Yield3.3%

$77.7MAssets$54.9B

2–2level

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

Cost, Income and Risk

Fees: QTPI, MUB, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

MUB0.05%$5

QTPI0.60%$60

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

Yields: QTPI, MUB, VIG

4.42%highest, QTPI

FundTrailing yieldYield$10k

QTPI4.42%$442

MUB3.27%$327

VIG1.50%$150

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

VIG$150 − $4 = $146

KeptFee

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

Overlap: QTPI, MUB, VIG

Today

0.0%most shared, QTPI and VIG

QTPIMUBVIG

QTPI—[…]0.0%

MUB[…]—[…]

VIG0.0%[…]—

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

Return vs Bumpiness: 3 ETFs

+14.3%VIG, at 10.8% volatility

MUBWorst drop−6.3%3.7% vol

QTPIWorst drop−2.8%4.9% vol

VIGWorst drop−7.9%10.8% vol

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

Paid More vs Made More

YTD

QTPIVIG

+0.3%Year to date+12.1%

4.4%Yield1.5%

+1.1%Past year+14.3%

0.60%Fee0.04%

3–1VIG wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

DGRO vs VIG

YTD

iSharesDGRO

+16.6%

VIGVanguard

+12.1%

+16.6%Year to date+12.1%

1.9%Yield1.5%

$44.9BAssets$109B

2–0DGRO 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