SIOO vs. QUSA
Compare and contrast key facts about VistaShares Target 15 S&P 100 Distribution ETF (SIOO) and VistaShares Target 15™ USA Quality Income ETF (QUSA).
SIOO and QUSA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SIOO is a passively managed fund by VistaShares that tracks the performance of the S&P 100. It was launched on Dec 10, 2025. QUSA is an actively managed fund by VistaShares. It was launched on May 5, 2025.
Performance
SIOO vs. QUSA - Performance Comparison
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SIOO vs. QUSA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SIOO VistaShares Target 15 S&P 100 Distribution ETF | -2.74% | 0.77% |
QUSA VistaShares Target 15™ USA Quality Income ETF | -0.71% | -0.22% |
Returns By Period
In the year-to-date period, SIOO achieves a -2.74% return, which is significantly lower than QUSA's -0.71% return.
SIOO
- 1D
- 0.49%
- 1M
- -2.12%
- YTD
- -2.74%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QUSA
- 1D
- 0.80%
- 1M
- -3.49%
- YTD
- -0.71%
- 6M
- -4.26%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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SIOO vs. QUSA - Expense Ratio Comparison
SIOO has a 0.59% expense ratio, which is lower than QUSA's 0.95% expense ratio.
Return for Risk
SIOO vs. QUSA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 S&P 100 Distribution ETF (SIOO) and VistaShares Target 15™ USA Quality Income ETF (QUSA). 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.
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Sharpe Ratios by Period
| SIOO | QUSA | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.57 | -0.41 | -0.16 |
Correlation
The correlation between SIOO and QUSA 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
SIOO vs. QUSA - Dividend Comparison
SIOO's dividend yield for the trailing twelve months is around 5.27%, less than QUSA's 10.79% yield.
| TTM | 2025 | |
|---|---|---|
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 5.27% | 1.27% |
QUSA VistaShares Target 15™ USA Quality Income ETF | 10.79% | 6.61% |
Drawdowns
SIOO vs. QUSA - Drawdown Comparison
The maximum SIOO drawdown since its inception was -6.86%, smaller than the maximum QUSA drawdown of -10.64%. Use the drawdown chart below to compare losses from any high point for SIOO and QUSA.
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Drawdown Indicators
| SIOO | QUSA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.86% | -10.64% | +3.78% |
Current DrawdownCurrent decline from peak | -3.40% | -7.46% | +4.06% |
Average DrawdownAverage peak-to-trough decline | -1.35% | -4.24% | +2.89% |
Volatility
SIOO vs. QUSA - Volatility Comparison
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Volatility by Period
| SIOO | QUSA | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 11.47% | 10.32% | +1.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.47% | 10.32% | +1.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.47% | 10.32% | +1.15% |