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QUSA vs. TPRY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QUSA vs. TPRY - 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 TEPRTantrum Contrarian Distribution ETF (TPRY). The values are adjusted to include any dividend payments, if applicable.

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QUSA vs. TPRY - Yearly Performance Comparison


Returns By Period


QUSA

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

TPRY

1D
0.29%
1M
-5.49%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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QUSA vs. TPRY - Expense Ratio Comparison

Both QUSA and TPRY have an expense ratio of 0.95%.


Return for Risk

QUSA vs. TPRY - 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 TEPRTantrum Contrarian Distribution ETF (TPRY). 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.

QUSA vs. TPRY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QUSATPRYDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.41

-2.15

+1.74

Correlation

The correlation between QUSA and TPRY is 0.82, 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. TPRY - Dividend Comparison

QUSA's dividend yield for the trailing twelve months is around 10.79%, more than TPRY's 1.25% yield.


Drawdowns

QUSA vs. TPRY - Drawdown Comparison

The maximum QUSA drawdown since its inception was -10.64%, roughly equal to the maximum TPRY drawdown of -10.85%. Use the drawdown chart below to compare losses from any high point for QUSA and TPRY.


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Drawdown Indicators


QUSATPRYDifference

Max Drawdown

Largest peak-to-trough decline

-10.64%

-10.85%

+0.21%

Current Drawdown

Current decline from peak

-7.46%

-7.37%

-0.09%

Average Drawdown

Average peak-to-trough decline

-4.24%

-5.85%

+1.61%

Volatility

QUSA vs. TPRY - Volatility Comparison


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Volatility by Period


QUSATPRYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

10.32%

26.24%

-15.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.32%

26.24%

-15.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.32%

26.24%

-15.92%