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QUSA vs. IPDP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QUSA vs. IPDP - Performance Comparison

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

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Returns By Period


QUSA

1D
0.03%
1M
4.45%
YTD
9.83%
6M
9.97%
1Y
3.79%
3Y*
5Y*
10Y*

IPDP

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QUSA vs. IPDP - Yearly Performance Comparison


QUSA vs. IPDP - Sectors Allocation Comparison


Sectors
QUSA
IPDP

Technology

36.9%
13.1%

Consumer Defensive

17.7%
3.9%

Communication Services

13.3%

-

Financial Services

12.8%
18.6%

Industrials

11.1%
45.1%

Healthcare

8.2%
13.6%

Basic Materials

-

1.5%

Consumer Cyclical

-

3.6%

Energy

-

-

Real Estate

-

-

Utilities

-

-

Technology

QUSA
36.9%
IPDP
13.1%

Consumer Defensive

QUSA
17.7%
IPDP
3.9%

Communication Services

QUSA
13.3%
IPDP

-

Financial Services

QUSA
12.8%
IPDP
18.6%

Industrials

QUSA
11.1%
IPDP
45.1%

Healthcare

QUSA
8.2%
IPDP
13.6%

Basic Materials

QUSA

-

IPDP
1.5%

Consumer Cyclical

QUSA

-

IPDP
3.6%

Energy

QUSA

-

IPDP

-

Real Estate

QUSA

-

IPDP

-

Utilities

QUSA

-

IPDP

-

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Return for Risk

QUSA vs. IPDP — 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: 1414
Sharpe Ratio Rank
QUSA Sortino Ratio Rank: 1414
Sortino Ratio Rank
QUSA Omega Ratio Rank: 1313
Omega Ratio Rank
QUSA Calmar Ratio Rank: 1414
Calmar Ratio Rank
QUSA Martin Ratio Rank: 1313
Martin Ratio Rank

IPDP
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. IPDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15™ USA Quality Income ETF (QUSA) and Dividend Performers ETF (IPDP). 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.


QUSAIPDPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.07

Calmar ratioReturn relative to maximum drawdown

0.38

Martin ratioReturn relative to average drawdown

0.89

QUSA vs. IPDP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QUSAIPDPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

Drawdowns

QUSA vs. IPDP - Drawdown Comparison

The maximum QUSA drawdown since its inception was -10.64%, which is greater than IPDP's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for QUSA and IPDP.


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Drawdown Indicators


QUSAIPDPDifference

Max Drawdown

Largest peak-to-trough decline

-10.64%

0.00%

-10.64%

Max Drawdown (1Y)

Largest decline over 1 year

-10.12%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-3.85%

0.00%

-3.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.25%

Volatility

QUSA vs. IPDP - Volatility Comparison


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Volatility by Period


QUSAIPDPDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.20%

Volatility (6M)

Calculated over the trailing 6-month period

8.15%

Volatility (1Y)

Calculated over the trailing 1-year period

10.35%

0.00%

+10.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.35%

0.00%

+10.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.35%

0.00%

+10.35%

QUSA vs. IPDP - Expense Ratio Comparison

QUSA has a 0.95% expense ratio, which is lower than IPDP's 1.52% expense ratio.


Dividends

QUSA vs. IPDP - Dividend Comparison

QUSA's dividend yield for the trailing twelve months is around 12.47%, while IPDP has not paid dividends to shareholders.


Frequently Asked Questions


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 1.52% for IPDP.

QUSA has the higher dividend yield at 12.47%, compared with 0.00% for IPDP.

They also come from different issuers: VistaShares and Innovative Portfolios. Their fees differ too: 0.95% for QUSA and 1.52% for IPDP.

Portfolio Optimizer

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