Data as of Nov 4, 2026.
ACKY vs QUSA: Dividend Yield & Total Return
Over the year to Nov 4, 2026, QUSA paid 14.6% of its price in cash against ACKY’s 14.0%, though ACKY returned more with it reinvested.
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Net assets on Nov 3, 2026: $45m for VistaShares Target 15 ACKtivist Distribution ETF and $20m for VistaShares Target 15 USA Quality Income ETF.
8.4 pts behind SPY
ACKY over 1 year: paid 14.0%, price −8.5%, total +6.4%, SPY +14.8%, −8.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
ACKY
+6.4%
14.0% of it arrived as cash
8.4 pts behind SPY
Total return, distributions reinvested
8.4 pts behind SPY
ACKY over 1 year: paid 14.0%, price −8.5%, total +6.4%, SPY +14.8%, −8.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
ACKY
+6.4%
8.4 pts behind SPY
14.0% of it arrived as cash. Total return, distributions reinvested. ACKY over 1 year: paid 14.0%, price −8.5%, total +6.4%, SPY +14.8%, −8.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.12.9 pts behind SPY
QUSA over 1 year: paid 14.6%, price −12.3%, total +1.9%, SPY +14.8%, −12.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
QUSA
+1.9%
14.6% cash
12.9 pts behind SPY
Total return, distributions reinvested
12.9 pts behind SPY
QUSA over 1 year: paid 14.6%, price −12.3%, total +1.9%, SPY +14.8%, −12.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
QUSA
+1.9%
12.9 pts behind SPY
14.6% of it arrived as cash. Both charts share one scale, with zero at the line. QUSA over 1 year: paid 14.6%, price −12.3%, total +1.9%, SPY +14.8%, −12.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ACKY costs 0.02 points a year less; their one-year returns differ by 4.5 points; ACKY is 2.3 times larger.
Points (pts) are percentage points.
| Measure | ACKY | QUSA |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +6.4% | +1.9% |
| Price change, 1 year | fell 8.5% | fell 12.3% |
| Return of capital, issuer estimate | 98% of the Sep 29, 2026 payment | 100% of the Oct 27, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.95% | 0.97% |
| Net assets, as of Nov 3, 2026 | $45m | $20m |
| Holdings | ||
| Holdings in common | 24% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Risk and return
Sep 19, 2025 to Oct 30, 2026 · 58 weekly returnsFrom Sep 2025 to Oct 2026, ACKY returned more: −0.8% to −3.6%. QUSA swung less: 10.8% to 16.1%. QUSA fell less at its worst: −9.4% to −14.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ACKY | QUSA | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −0.8% | −3.6% | ACKY | Price change plus distributions, reinvested. |
| Annualized | −0.7% | −3.3% | ACKY | Total return as a yearly rate. |
| Price return | −16.7% | −19.1% | ACKY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.1% | 10.8% | QUSA | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.3% | 8.4% | QUSA | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −14.6% | −9.4% | QUSA | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.20 | −0.60 | ACKY | Return above Treasury bills per unit of volatility. |
| Sortino | −0.31 | −0.78 | ACKY | Return above Treasury bills per unit of downside deviation. |
| Calmar | −0.05 | −0.35 | ACKY | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 58 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ACKY and QUSA hold 24% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
24% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ACKY | QUSA | ACKY | QUSA | ACKY | QUSA |
| 3 months | +4.8% | −8.5% | 3.7% | 3.6% | +5.0 pts | −8.4 pts |
| 6 months | +1.0% | −5.5% | 6.9% | 7.3% | −4.0 pts | −10.5 pts |
| 1 year | +6.4% | +1.9% | 14.0% | 14.6% | −8.4 pts | −12.8 pts |
| Since launchNot the same days: ACKY Sep 2025 · QUSA May 2025 | +6.9% | −1.8% | 16.2% | 17.3% | −12.6 pts | −41.3 pts |
Client brief:
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ACKY
Over the year to Nov 4, 2026, ACKY paid 14.0% of its starting value in cash distributions while its price fell 8.5%. With every distribution reinvested, the fund returned +6.4%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 8.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.5%, paid monthly. VistaShares estimates that 98% of the distribution paid Sep 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
QUSA
Over the year to Nov 4, 2026, QUSA paid 14.6% of its starting value in cash distributions while its price fell 12.3%. With every distribution reinvested, the fund returned +1.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 12.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.4%, paid monthly. VistaShares estimates that 100% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, ACKY against QUSA, data as of Nov 4, 2026. https://etfiq.com/compare/income/acky-vs-qusa
ETFIQ. (Nov 4, 2026). ACKY against QUSA. Retrieved from https://etfiq.com/compare/income/acky-vs-qusa
[ACKY against QUSA (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acky-vs-qusa)
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