QUSA vs. CWII

Last updated Jun 26, 2026

QUSA (VistaShares Target 15™ USA Quality Income ETF) and CWII (REX CRWV Growth & Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.29 correlation, their price movements are largely independent. QUSA charges 0.95%/yr vs 1.03%/yr for CWII.

Performance

QUSA vs. CWII - Performance Comparison

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

Returns By Period

In the year-to-date period, QUSA achieves a 8.82% return, which is significantly lower than CWII's 13,199.78% return.

QUSA

• 1D: 0.66%
• 1M: -0.73%
• YTD: 8.82%
• 6M: 7.93%
• 1Y: 5.16%
• 3Y*: —
• 5Y*: —
• 10Y*: —

CWII

• 1D: 0.00%
• 1M: 10,186.09%
• YTD: 13,199.78%
• 6M: 12,082.72%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

QUSA vs. CWII - Yearly Performance Comparison

	2026 (YTD)	2025
QUSA VistaShares Target 15™ USA Quality Income ETF	8.82%	-0.43%
CWII REX CRWV Growth & Income ETF	13,199.78%	-45.06%

Correlation

The correlation between QUSA and CWII is 0.29, 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 Nov 4, 2025	0.29

Return for Risk

QUSA vs. CWII — Risk / Return Rank

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

QUSA

QUSA Risk / Return Rank: 15
QUSA Sharpe Ratio Rank: 17
QUSA Sortino Ratio Rank: 15
QUSA Omega Ratio Rank: 15
QUSA Calmar Ratio Rank: 15
QUSA Martin Ratio Rank: 15

CWII

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

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. CWII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15™ USA Quality Income ETF (QUSA) and REX CRWV Growth & Income ETF (CWII). 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	CWII	Difference
Sharpe ratio: Return per unit of total volatility	0.48	—	—
Sortino ratio: Return per unit of downside risk	0.77	—	—
Omega ratio: Gain probability vs. loss probability	1.09	—	—
Calmar ratio: Return relative to maximum drawdown	0.51	—	—
Martin ratio: Return relative to average drawdown	1.22	—	—

Drawdowns

QUSA vs. CWII - Drawdown Comparison

The maximum QUSA drawdown since its inception was -10.64%, smaller than the maximum CWII drawdown of -51.04%. Use the drawdown chart below to compare losses from any high point for QUSA and CWII.

Drawdown Indicators

	QUSA	CWII	Difference
Max Drawdown Largest peak-to-trough decline	-10.64%	-51.04%	+40.40%
Max Drawdown (1Y) Largest decline over 1 year	-10.12%	—	—
Current Drawdown Current decline from peak	-1.71%	0.00%	-1.71%
Average Drawdown Average peak-to-trough decline	-3.70%	-33.26%	+29.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.23%	—	—

Volatility

Volatility by Period

	QUSA	CWII	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.81%	—	—
Volatility (6M) Calculated over the trailing 6-month period	8.68%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	10.72%	13,701.30%	-13,690.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.64%	13,701.30%	-13,690.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.64%	13,701.30%	-13,690.66%

QUSA vs. CWII - Expense Ratio Comparison

QUSA has a 0.95% expense ratio, which is lower than CWII's 1.03% expense ratio.

Dividends

QUSA vs. CWII - Dividend Comparison

QUSA's dividend yield for the trailing twelve months is around 12.59%, less than CWII's 123.26% yield.

Position	TTM	2025
CWII REX CRWV Growth & Income ETF	123.26%	6.09%
QUSA VistaShares Target 15™ USA Quality Income ETF	12.59%	6.61%

Frequently Asked Questions

Can I hold both QUSA and CWII in my portfolio?

QUSA and CWII have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, QUSA or CWII?

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.

Which ETF is cheaper, QUSA or CWII?

QUSA is cheaper with a 0.95% expense ratio, compared with 1.03% for CWII.

Which ETF pays a higher dividend yield, QUSA or CWII?

CWII has the higher dividend yield at 123.26%, compared with 12.59% for QUSA.

What is the main difference between QUSA and CWII?

They also come from different issuers: VistaShares and REX Shares. Their fees differ too: 0.95% for QUSA and 1.03% for CWII.