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TPRY vs. QUSA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TPRY vs. QUSA - Performance Comparison

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

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TPRY vs. QUSA - Yearly Performance Comparison


Returns By Period


TPRY

1D
0.29%
1M
-5.49%
YTD
6M
1Y
3Y*
5Y*
10Y*

QUSA

1D
0.80%
1M
-3.49%
YTD
-0.71%
6M
-4.26%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TPRY vs. QUSA - Expense Ratio Comparison

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


Return for Risk

TPRY vs. QUSA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) 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.

TPRY vs. QUSA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TPRYQUSADifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-2.15

-0.41

-1.74

Correlation

The correlation between TPRY and QUSA 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

TPRY vs. QUSA - Dividend Comparison

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


Drawdowns

TPRY vs. QUSA - Drawdown Comparison

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


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Drawdown Indicators


TPRYQUSADifference

Max Drawdown

Largest peak-to-trough decline

-10.85%

-10.64%

-0.21%

Current Drawdown

Current decline from peak

-7.37%

-7.46%

+0.09%

Average Drawdown

Average peak-to-trough decline

-5.85%

-4.24%

-1.61%

Volatility

TPRY vs. QUSA - Volatility Comparison


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Volatility by Period


TPRYQUSADifference

Volatility (1Y)

Calculated over the trailing 1-year period

26.24%

10.32%

+15.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.24%

10.32%

+15.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.24%

10.32%

+15.92%