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 1.37% vs -0.12% for BRK-B. At a 0.23 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 8.00% return, which is significantly higher than BRK-B's -2.89% return.
QUSA
- 1D
- -1.95%
- 1M
- 0.66%
- YTD
- 8.00%
- 6M
- 8.29%
- 1Y
- 1.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BRK-B
- 1D
- 1.98%
- 1M
- 3.90%
- YTD
- -2.89%
- 6M
- -3.21%
- 1Y
- -0.12%
- 3Y*
- 13.55%
- 5Y*
- 10.78%
- 10Y*
- 13.19%
QUSA vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QUSA VistaShares Target 15™ USA Quality Income ETF | 8.00% | -3.15% |
BRK-B Berkshire Hathaway Inc. | -2.89% | -1.89% |
Correlation
The correlation between QUSA and BRK-B is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since May 7, 2025 | 0.23 |
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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.
| QUSA | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.01 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | -0.01 | +0.15 |
| Martin ratioReturn relative to average drawdown | 0.32 | -0.03 | +0.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QUSA | BRK-B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | -0.01 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.63 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.48 | -0.08 |
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 | -1.95% | -9.57% | +7.62% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -11.07% | +7.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.26% | 4.47% | -0.21% |
Volatility
QUSA vs. BRK-B - Volatility Comparison
The current volatility for VistaShares Target 15™ USA Quality Income ETF (QUSA) is 2.76%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 4.08%. This indicates that QUSA experiences smaller price fluctuations and is considered to be less risky than BRK-B based on this measure. 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 | 2.76% | 4.08% | -1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 8.38% | 10.87% | -2.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.54% | 14.39% | -3.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.49% | 17.13% | -6.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.49% | 19.43% | -8.94% |
Dividends
QUSA vs. BRK-B - Dividend Comparison
QUSA's dividend yield for the trailing twelve months is around 12.68%, 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 | 12.68% | 6.61% |
Frequently Asked Questions
QUSA and BRK-B have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BRK-B has higher volatility (4.08%) compared to QUSA (2.76%). In terms of maximum drawdown, QUSA dropped -10.64% vs BRK-B's -53.86%.
QUSA currently has the higher Sharpe Ratio (0.13 vs -0.01), 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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