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QUSA vs. ARMW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QUSA vs. ARMW - Performance Comparison

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

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Returns By Period

In the year-to-date period, QUSA achieves a 10.15% return, which is significantly lower than ARMW's 336.58% return.


QUSA

1D
0.29%
1M
3.95%
YTD
10.15%
6M
10.63%
1Y
4.04%
3Y*
5Y*
10Y*

ARMW

1D
-5.75%
1M
108.38%
YTD
336.58%
6M
222.15%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QUSA vs. ARMW - Yearly Performance Comparison


Correlation

The correlation between QUSA and ARMW is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 24, 2025

0.42

QUSA vs. ARMW - Sectors Allocation Comparison


Sectors
QUSA
ARMW

Technology

36.9%
36.0%

Consumer Defensive

17.7%

-

Communication Services

13.3%

-

Financial Services

12.8%

-

Industrials

11.1%

-

Healthcare

8.2%

-

Basic Materials

-

-

Consumer Cyclical

-

-

Energy

-

-

Real Estate

-

-

Utilities

-

-

Technology

QUSA
36.9%
ARMW
36.0%

Consumer Defensive

QUSA
17.7%
ARMW

-

Communication Services

QUSA
13.3%
ARMW

-

Financial Services

QUSA
12.8%
ARMW

-

Industrials

QUSA
11.1%
ARMW

-

Healthcare

QUSA
8.2%
ARMW

-

Basic Materials

QUSA

-

ARMW

-

Consumer Cyclical

QUSA

-

ARMW

-

Energy

QUSA

-

ARMW

-

Real Estate

QUSA

-

ARMW

-

Utilities

QUSA

-

ARMW

-

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Return for Risk

QUSA vs. ARMW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QUSA
QUSA Risk / Return Rank: 1414
Overall Rank
QUSA Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
QUSA Sortino Ratio Rank: 1515
Sortino Ratio Rank
QUSA Omega Ratio Rank: 1515
Omega Ratio Rank
QUSA Calmar Ratio Rank: 1414
Calmar Ratio Rank
QUSA Martin Ratio Rank: 1414
Martin Ratio Rank

ARMW
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QUSA vs. ARMW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15™ USA Quality Income ETF (QUSA) and Roundhill ARM WeeklyPay ETF (ARMW). 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.


QUSAARMWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.08

Calmar ratioReturn relative to maximum drawdown

0.40

Martin ratioReturn relative to average drawdown

0.95

QUSA vs. ARMW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QUSAARMWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

4.33

-3.72

Drawdowns

QUSA vs. ARMW - Drawdown Comparison

The maximum QUSA drawdown since its inception was -10.64%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for QUSA and ARMW.


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Drawdown Indicators


QUSAARMWDifference

Max Drawdown

Largest peak-to-trough decline

-10.64%

-48.47%

+37.83%

Max Drawdown (1Y)

Largest decline over 1 year

-10.12%

Current Drawdown

Current decline from peak

0.00%

-5.75%

+5.75%

Average Drawdown

Average peak-to-trough decline

-3.84%

-26.42%

+22.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.25%

Volatility

QUSA vs. ARMW - Volatility Comparison


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Volatility by Period


QUSAARMWDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.12%

Volatility (6M)

Calculated over the trailing 6-month period

8.15%

Volatility (1Y)

Calculated over the trailing 1-year period

10.35%

88.57%

-78.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.33%

88.57%

-78.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.33%

88.57%

-78.24%

QUSA vs. ARMW - Expense Ratio Comparison

QUSA has a 0.95% expense ratio, which is lower than ARMW's 0.99% expense ratio.


Dividends

QUSA vs. ARMW - Dividend Comparison

QUSA's dividend yield for the trailing twelve months is around 12.43%, less than ARMW's 16.13% yield.


Frequently Asked Questions


QUSA and ARMW have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, QUSA is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QUSA is cheaper with a 0.95% expense ratio, compared with 0.99% for ARMW.

ARMW has the higher dividend yield at 16.13%, compared with 12.43% for QUSA.

They also come from different issuers: VistaShares and Roundhill Investments. Their fees differ too: 0.95% for QUSA and 0.99% for ARMW.

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