QUSA vs. BRK-B
QUSA (VistaShares Target 15™ USA Quality Income ETF) is Derivative Income fund actively managed by VistaShares, while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past year, QUSA returned 5.16% vs 0.33% for BRK-B. At a 0.22 correlation, their price movements are largely independent.
Performance
QUSA vs. BRK-B - Performance Comparison
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Returns By Period
In the year-to-date period, QUSA achieves a 8.82% return, which is significantly higher than BRK-B's -2.95% return.
QUSA
- 1D
- 0.66%
- 1M
- -0.73%
- YTD
- 8.82%
- 6M
- 7.93%
- 1Y
- 5.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BRK-B
- 1D
- -1.41%
- 1M
- 0.87%
- YTD
- -2.95%
- 6M
- -2.70%
- 1Y
- 0.33%
- 3Y*
- 13.44%
- 5Y*
- 11.87%
- 10Y*
- 13.42%
QUSA vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QUSA VistaShares Target 15™ USA Quality Income ETF | 8.82% | -3.27% |
BRK-B Berkshire Hathaway Inc. | -2.95% | -1.85% |
Correlation
The correlation between QUSA and BRK-B is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since May 6, 2025 | 0.22 |
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Return for Risk
QUSA vs. BRK-B — Risk / Return Rank
QUSA
BRK-B
QUSA vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15™ USA Quality Income ETF (QUSA) and Berkshire Hathaway Inc. (BRK-B). 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.
| QUSA | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.02 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | 0.04 | +0.48 |
| Martin ratioReturn relative to average drawdown | 1.22 | 0.07 | +1.15 |
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Drawdowns
QUSA vs. BRK-B - Drawdown Comparison
The maximum QUSA drawdown since its inception was -10.64%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for QUSA and BRK-B.
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Drawdown Indicators
| QUSA | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.64% | -53.86% | +43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -10.12% | -9.42% | -0.70% |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.95% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.58% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.57% | — |
Current DrawdownCurrent decline from peak | -1.71% | -9.63% | +7.92% |
Average DrawdownAverage peak-to-trough decline | -3.70% | -11.07% | +7.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.23% | 4.51% | -0.28% |
Volatility
QUSA vs. BRK-B - Volatility Comparison
VistaShares Target 15™ USA Quality Income ETF (QUSA) and Berkshire Hathaway Inc. (BRK-B) have volatilities of 3.81% and 3.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QUSA | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.81% | 3.80% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 8.68% | 10.53% | -1.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.72% | 14.40% | -3.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.64% | 17.10% | -6.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.64% | 19.39% | -8.75% |
Dividends
QUSA vs. BRK-B - Dividend Comparison
QUSA's dividend yield for the trailing twelve months is around 12.59%, while BRK-B has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% |
QUSA VistaShares Target 15™ USA Quality Income ETF | 12.59% | 6.61% |
Frequently Asked Questions
QUSA and BRK-B have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QUSA has higher volatility (3.81%) compared to BRK-B (3.80%). In terms of maximum drawdown, QUSA dropped -10.64% vs BRK-B's -53.86%.
QUSA currently has the higher Sharpe Ratio (0.48 vs 0.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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