QUSA vs. SIOO

Last updated Apr 2, 2026

Compare and contrast key facts about VistaShares Target 15™ USA Quality Income ETF (QUSA) and VistaShares Target 15 S&P 100 Distribution ETF (SIOO).

QUSA and SIOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QUSA is an actively managed fund by VistaShares. It was launched on May 5, 2025. SIOO is a passively managed fund by VistaShares that tracks the performance of the S&P 100. It was launched on Dec 10, 2025.

Performance

QUSA vs. SIOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15™ USA Quality Income ETF (QUSA) and VistaShares Target 15 S&P 100 Distribution ETF (SIOO). The values are adjusted to include any dividend payments, if applicable.

QUSA vs. SIOO - Yearly Performance Comparison

	2026 (YTD)	2025
QUSA VistaShares Target 15™ USA Quality Income ETF	-0.71%	-0.22%
SIOO VistaShares Target 15 S&P 100 Distribution ETF	-2.74%	0.77%

Returns By Period

In the year-to-date period, QUSA achieves a -0.71% return, which is significantly higher than SIOO's -2.74% return.

QUSA

• 1D: 0.80%
• 1M: -3.49%
• YTD: -0.71%
• 6M: -4.26%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SIOO

• 1D: 0.49%
• 1M: -2.12%
• YTD: -2.74%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

QUSA vs. SIOO - Expense Ratio Comparison

QUSA has a 0.95% expense ratio, which is higher than SIOO's 0.59% expense ratio.

QUSA

VistaShares Target 15™ USA Quality Income ETF

SIOO

VistaShares Target 15 S&P 100 Distribution ETF

Return for Risk

QUSA vs. SIOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15™ USA Quality Income ETF (QUSA) and VistaShares Target 15 S&P 100 Distribution ETF (SIOO). 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.

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

Sharpe Ratios by Period

	QUSA	SIOO	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.41	-0.57	+0.16

Correlation

The correlation between QUSA and SIOO is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

QUSA vs. SIOO - Dividend Comparison

QUSA's dividend yield for the trailing twelve months is around 10.79%, more than SIOO's 5.27% yield.

	TTM	2025
QUSA VistaShares Target 15™ USA Quality Income ETF	10.79%	6.61%
SIOO VistaShares Target 15 S&P 100 Distribution ETF	5.27%	1.27%

Drawdowns

QUSA vs. SIOO - Drawdown Comparison

The maximum QUSA drawdown since its inception was -10.64%, which is greater than SIOO's maximum drawdown of -6.86%. Use the drawdown chart below to compare losses from any high point for QUSA and SIOO.

Drawdown Indicators

	QUSA	SIOO	Difference
Max Drawdown Largest peak-to-trough decline	-10.64%	-6.86%	-3.78%
Current Drawdown Current decline from peak	-7.46%	-3.40%	-4.06%
Average Drawdown Average peak-to-trough decline	-4.24%	-1.35%	-2.89%

Volatility

Volatility by Period

	QUSA	SIOO	Difference
Volatility (1Y) Calculated over the trailing 1-year period	10.32%	11.47%	-1.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.32%	11.47%	-1.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.32%	11.47%	-1.15%