Compare · 3 funds side by side · dividends reinvested

QTPI, SGOV and AGG

QTPINorth Square×SGOViShares×AGGiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,091SGOV · best of the three

02 / 04

QTPI, SGOV and AGG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$116B1.5

iShares Core U.S. Aggregate Bond ETFBonds & Cash · Core aggregate0.03%4.12%+0.0%+0.3%+5.0%−0.0%−4.6%4.1%$139B2.1

Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETFIncome · Dividend stocks0.60%4.40%+0.6%+1.8%[…][…]−2.8%4.9%$77M2.2

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: QTPI 2024 · SGOV 2020 · 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

SGOV

iShares 0-3 Month Treasury Bond ETF · $116B$12,091

$10,000 five years ago, dividends reinvested

QTPIMeasureSGOV

+0.6%Year to dateJan 1 → Nov 9+3.2%

+1.8%1 yearTotal return+3.8%

[…]3 years · per year$10,000 became […] · $11,417+4.5%

[…]5 years · per year$10,000 became […] · $12,091+3.9%

0.60%Expense ratio$60 · $9 a year on $10k · lower is better0.09%

4.40%Trailing 12-mo yield$440 · $363 a year on $10k3.63%

−2.8%Worst dropSmaller is better0.0%

4.9%VolatilityLower is calmer0.2%

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

1–5SGOV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

QTPI vs SGOV: Top 5 Holdings

Today

QTPI

11.9%in top 5

SGOV

in top 5[…]

QTPIStockSGOV

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 9, 2026 · share of each fund

QTPI vs SGOV Returns, Every Period

North SquareQTPI

+1.8%

past year

SGOViShares

+3.8%

past year

QTPISGOVFaded: behind in that period

0–2SGOV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Income vs Bonds: QTPI vs AGG

YTD

North SquareQTPI

+0.6%

AGGiShares

+0.0%

+0.6%Year to date+0.0%

−2.8%Worst drop · 1Y−4.6%

4.9%Volatility · 1Y4.1%

4.4%Yield4.1%

$76.7MAssets$139B

3–1QTPI wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QTPI, SGOV, AGG

Today

0.03%lowest, AGG

FundExpense ratioFee$10k

AGG0.03%$3

SGOV0.09%$9

QTPI0.60%$60

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: QTPI, SGOV, AGG

4.40%highest, QTPI

FundTrailing yieldYield$10k

QTPI4.40%$440

AGG4.12%$412

SGOV3.63%$363

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$409most kept, AGG

AGG$412 − $3 = $409

QTPI$440 − $60 = $380

SGOV$363 − $9 = $354

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: QTPI, SGOV, AGG

Today

[…]holdings […]

QTPISGOVAGG

QTPI—[…][…]

SGOV[…]—[…]

AGG[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+3.8%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

AGGWorst drop−4.6%4.1% vol

QTPIWorst drop−2.8%4.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

QTPISGOV

+0.6%Year to date+3.2%

4.4%Yield3.6%

+1.8%Past year+3.8%

0.60%Fee0.09%

3–1SGOV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

+0.0%

AGGiShares

+0.0%

+0.0%Year to date+0.0%

4.1%Yield4.1%

$161BAssets$139B

0–0level

End-of-day Nov 9, 2026

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$116BAssets$48.7B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026