PortfoliosLab logoPortfoliosLab logo
QUSA vs. VOO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QUSA vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15™ USA Quality Income ETF (QUSA) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

QUSA vs. VOO - Yearly Performance Comparison


2026 (YTD)2025
QUSA
VistaShares Target 15™ USA Quality Income ETF
-1.50%-3.15%
VOO
Vanguard S&P 500 ETF
-4.42%23.18%

Returns By Period

In the year-to-date period, QUSA achieves a -1.50% return, which is significantly higher than VOO's -4.42% return.


QUSA

1D
2.74%
1M
-4.52%
YTD
-1.50%
6M
-5.21%
1Y
3Y*
5Y*
10Y*

VOO

1D
2.86%
1M
-5.01%
YTD
-4.42%
6M
-1.84%
1Y
17.67%
3Y*
18.27%
5Y*
11.75%
10Y*
14.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


QUSA vs. VOO - Expense Ratio Comparison

QUSA has a 0.95% expense ratio, which is higher than VOO's 0.03% expense ratio.


Return for Risk

QUSA vs. VOO — Risk / Return Rank

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

QUSA

VOO
VOO Risk / Return Rank: 6565
Overall Rank
VOO Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 6262
Sortino Ratio Rank
VOO Omega Ratio Rank: 6666
Omega Ratio Rank
VOO Calmar Ratio Rank: 6565
Calmar Ratio Rank
VOO Martin Ratio Rank: 7575
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. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15™ USA Quality Income ETF (QUSA) and Vanguard S&P 500 ETF (VOO). 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. VOO - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


QUSAVOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.98

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.50

0.83

-1.33

Correlation

The correlation between QUSA and VOO is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

QUSA vs. VOO - Dividend Comparison

QUSA's dividend yield for the trailing twelve months is around 10.88%, more than VOO's 1.19% yield.


TTM20252024202320222021202020192018201720162015
QUSA
VistaShares Target 15™ USA Quality Income ETF
10.88%6.61%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF
1.19%1.13%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%

Drawdowns

QUSA vs. VOO - Drawdown Comparison

The maximum QUSA drawdown since its inception was -10.64%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for QUSA and VOO.


Loading graphics...

Drawdown Indicators


QUSAVOODifference

Max Drawdown

Largest peak-to-trough decline

-10.64%

-33.99%

+23.35%

Max Drawdown (1Y)

Largest decline over 1 year

-11.98%

Max Drawdown (5Y)

Largest decline over 5 years

-24.52%

Max Drawdown (10Y)

Largest decline over 10 years

-33.99%

Current Drawdown

Current decline from peak

-8.19%

-6.29%

-1.90%

Average Drawdown

Average peak-to-trough decline

-4.22%

-3.72%

-0.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.52%

Volatility

QUSA vs. VOO - Volatility Comparison


Loading graphics...

Volatility by Period


QUSAVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.29%

Volatility (6M)

Calculated over the trailing 6-month period

9.44%

Volatility (1Y)

Calculated over the trailing 1-year period

10.31%

18.10%

-7.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.31%

16.82%

-6.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.31%

17.99%

-7.68%