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POW vs. QUSA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

POW vs. QUSA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Electrification Supercycle ETF (POW) and VistaShares Target 15™ USA Quality Income ETF (QUSA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, POW achieves a 38.73% return, which is significantly higher than QUSA's 10.88% return.


POW

1D
-0.18%
1M
-6.03%
6M
18.68%
YTD
38.73%
1Y
3Y*
5Y*
10Y*
ALL TIME*

QUSA

1D
-0.27%
1M
0.83%
6M
9.85%
YTD
10.88%
1Y
6.77%
3Y*
5Y*
10Y*
ALL TIME*
5.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.11M$2.15M$2.58M
$298.36K$303.07K$276.86K

POW vs. QUSA - Yearly Performance Comparison


Correlation

The correlation between POW and QUSA is 0.58, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 28, 2025

0.58

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Return for Risk

POW vs. QUSA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

POW

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


QUSA
QUSA Risk / Return Rank: 2323
Overall Rank
QUSA Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
QUSA Sortino Ratio Rank: 2323
Sortino Ratio Rank
QUSA Omega Ratio Rank: 2222
Omega Ratio Rank
QUSA Calmar Ratio Rank: 2222
Calmar Ratio Rank
QUSA Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

POW vs. QUSA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Electrification Supercycle ETF (POW) and VistaShares Target 15™ USA Quality Income ETF (QUSA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


POWQUSADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.12

Calmar ratioReturn relative to maximum drawdown

0.72

Martin ratioReturn relative to average drawdown

1.80

POW vs. QUSA - Sharpe Ratio Comparison


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Drawdowns

POW vs. QUSA - Drawdown Comparison

The maximum POW drawdown since its inception was -28.02%, which is greater than QUSA's maximum drawdown of -10.64%. Use the drawdown chart below to compare losses from any high point for POW and QUSA.


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Drawdown Indicators


POWQUSADifference

Max Drawdown

Largest peak-to-trough decline

-28.02%

-10.64%

-17.38%

Max Drawdown (1Y)

Largest decline over 1 year

-9.49%

Current Drawdown

Current decline from peak

-18.49%

-0.68%

-17.81%

Average Drawdown

Average peak-to-trough decline

-5.73%

-3.57%

-2.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.76%

Volatility

POW vs. QUSA - Volatility Comparison


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Volatility by Period


POWQUSADifference

Volatility (1M)

Calculated over the trailing 1-month period

3.52%

Volatility (6M)

Calculated over the trailing 6-month period

9.10%

Volatility (1Y)

Calculated over the trailing 1-year period

34.40%

11.02%

+23.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.40%

10.87%

+23.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.40%

10.87%

+23.53%

POW vs. QUSA - Expense Ratio Comparison

POW has a 0.75% expense ratio, which is lower than QUSA's 0.95% expense ratio.


Dividends

POW vs. QUSA - Dividend Comparison

POW's dividend yield for the trailing twelve months is around 0.14%, less than QUSA's 15.15% yield.


Frequently Asked Questions


POW and QUSA have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, POW is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

POW is cheaper with a 0.75% expense ratio, compared with 0.95% for QUSA.

QUSA has the higher dividend yield at 15.15%, compared with 0.14% for POW.

POW is categorized as Actively Managed, while QUSA is Quality Factor. Their fees differ too: 0.75% for POW and 0.95% for QUSA.

Portfolio Optimizer

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