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QUSA vs. GOOY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QUSA vs. GOOY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15™ USA Quality Income ETF (QUSA) and YieldMax GOOGL Option Income Strategy ETF (GOOY). 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 GOOY's 17.06% return.


QUSA

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

GOOY

1D
3.03%
1M
-3.35%
YTD
17.06%
6M
15.49%
1Y
92.21%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QUSA vs. GOOY - Yearly Performance Comparison


Correlation

The correlation between QUSA and GOOY is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.39

Correlation (All Time)
Calculated using the full available price history since May 7, 2025

0.35

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Return for Risk

QUSA vs. GOOY — 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

GOOY
GOOY Risk / Return Rank: 9393
Overall Rank
GOOY Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
GOOY Sortino Ratio Rank: 9595
Sortino Ratio Rank
GOOY Omega Ratio Rank: 9494
Omega Ratio Rank
GOOY Calmar Ratio Rank: 9191
Calmar Ratio Rank
GOOY Martin Ratio Rank: 9191
Martin Ratio Rank
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. GOOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15™ USA Quality Income ETF (QUSA) and YieldMax GOOGL Option Income Strategy ETF (GOOY). 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.


QUSAGOOYDifference
Sharpe ratioReturn per unit of total volatility

-3.59

Sortino ratioReturn per unit of downside risk

-4.63

Omega ratioGain probability vs. loss probability

1.08

1.67

-0.59

Calmar ratioReturn relative to maximum drawdown

0.40

5.74

-5.34

Martin ratioReturn relative to average drawdown

0.95

21.94

-20.99

QUSA vs. GOOY - Sharpe Ratio Comparison

The current QUSA Sharpe Ratio is 0.39, which is lower than the GOOY Sharpe Ratio of 3.98. The chart below compares the historical Sharpe Ratios of QUSA and GOOY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


QUSAGOOYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.39

3.98

-3.59

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

1.14

-0.54

Drawdowns

QUSA vs. GOOY - Drawdown Comparison

The maximum QUSA drawdown since its inception was -10.64%, smaller than the maximum GOOY drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for QUSA and GOOY.


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Drawdown Indicators


QUSAGOOYDifference

Max Drawdown

Largest peak-to-trough decline

-10.64%

-24.40%

+13.76%

Max Drawdown (1Y)

Largest decline over 1 year

-10.12%

-16.15%

+6.03%

Current Drawdown

Current decline from peak

0.00%

-5.84%

+5.84%

Average Drawdown

Average peak-to-trough decline

-3.84%

-6.26%

+2.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.25%

4.22%

+0.03%

Volatility

QUSA vs. GOOY - Volatility Comparison

The current volatility for VistaShares Target 15™ USA Quality Income ETF (QUSA) is 2.12%, while YieldMax GOOGL Option Income Strategy ETF (GOOY) has a volatility of 7.52%. This indicates that QUSA experiences smaller price fluctuations and is considered to be less risky than GOOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QUSAGOOYDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.12%

7.52%

-5.40%

Volatility (6M)

Calculated over the trailing 6-month period

8.15%

17.43%

-9.28%

Volatility (1Y)

Calculated over the trailing 1-year period

10.35%

23.28%

-12.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.33%

23.36%

-13.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.33%

23.36%

-13.03%

QUSA vs. GOOY - Expense Ratio Comparison

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


Dividends

QUSA vs. GOOY - Dividend Comparison

QUSA's dividend yield for the trailing twelve months is around 12.43%, less than GOOY's 50.39% yield.


PositionTTM202520242023
GOOY
YieldMax GOOGL Option Income Strategy ETF
50.39%41.50%36.74%7.90%
QUSA
VistaShares Target 15™ USA Quality Income ETF
12.43%6.61%0.00%0.00%

Frequently Asked Questions


QUSA and GOOY have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GOOY has higher volatility (7.52%) compared to QUSA (2.12%). In terms of maximum drawdown, QUSA dropped -10.64% vs GOOY's -24.40%.

On 1-year performance, GOOY leads with 92.21% vs 4.04% for QUSA. On fees, QUSA is cheaper at 0.95% per year. On volatility, QUSA has been the lower-risk option at 2.12%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, GOOY has performed better with a 92.21% return vs 4.04%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

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

GOOY has the higher dividend yield at 50.39%, compared with 12.43% for QUSA.

They also come from different issuers: VistaShares and YieldMax. Their fees differ too: 0.95% for QUSA and 0.99% for GOOY.

GOOY currently has the higher Sharpe Ratio (3.98 vs 0.39), 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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