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Data as of .

ACKY vs QUSA: which paid, and which earned it?

Over the year ACKY paid 13.9% of its price in cash against QUSA’s 13.8%, though QUSA returned more with it reinvested.

VistaShares Target 15 ACKtivist Distribution ETF and VistaShares Target 15 USA Quality Income ETF.

13.9%ACKY cash paid, 1 year
13.8%QUSA cash paid, 1 year
−1.3%ACKY total return, 1 year
+3.5%QUSA total return, 1 year

ETFIQ Return Stability Score: QUSA scores higher

Was the payout funded by returns, or by your own capital?

ACKY 12.7QUSA 21.43.8, the lowest in this set96.8, the highest

A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed

ACKY17.9 pts behind SPY · 1 year to Sep 18, 2026
SPY+16.6%ACKY−1.3%17.9 pts behind SPYTotal return, distributions reinvestedSPY+16.6%ACKY−1.3%17.9 pts behind SPY
QUSA11.7 pts behind QUAL · 1 year to Sep 18, 2026
QUAL+15.2%QUSA+3.5%13.8% as cash11.7 pts behind QUALTotal return, distributions reinvestedQUAL+15.2%QUSA+3.5%11.7 pts behind QUAL

What they hold in common

By the books each fund has filed, ACKY and QUSA hold 20% of their money in the same securities at the same weight.

Positions ACKY and QUSA both hold, largest shared weight first
HoldingACKYQUSA
Microsoft Corp11.56%6.08%
Meta Platforms Inc10.23%4.28%
Netflix Inc4.01%3.79%
Visa Inc5.35%3.37%
Mastercard Inc5.11%2.51%
Only in each
Only in ACKYOnly in QUSA
Brookfield Corp 11.16%Apple Inc 5.99%
Uber Technologies Inc 10.74%NVIDIA Corp 5.78%
Pershing Square USA Ltd 10.50%Berkshire Hathaway Inc 5.35%
Amazon.com Inc 9.95%Caterpillar Inc 4.91%
Howard Hughes Holdings Inc 8.86%Broadcom Inc 4.70%
Restaurant Brands International Inc 8.22%Costco Wholesale Corp 4.40%
S&P Global Inc 4.73%Coca-Cola Co/The 4.33%
Seaport Entertainment Group Inc 0.58%Eli Lilly & Co 4.24%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 21, 2026.

Performance, window by window

ACKY and QUSA over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
ACKYQUSAACKYQUSAACKYQUSA
3 months+0.8%−1.9%3.7%3.6%−1.5 pts−3.6 pts
6 months+5.8%+10.4%7.7%7.8%−12.2 pts−4.3 pts
1 year−1.3%+3.5%13.9%13.8%−17.9 pts−11.7 pts
Since launch−0.4%+4.9%14.0%15.1%−19.1 pts−25.8 pts
Open the live comparison on ETFIQ
ACKY and QUSA on the same fields, as of Sep 18, 2026. Source: ETFIQ.
ACKY
VistaShares Target 15 ACKtivist Distribution ETF
Covered call on SPY, paying monthly
QUSA
VistaShares Target 15 USA Quality Income ETF
Covered call on QUAL, paying monthly
IssuerVistaSharesVistaShares
Strategycovered callcovered call
BenchmarkS&P 500 (SPY), used as a default proxyUSA Quality (QUAL), used as the quality proxy
Paysmonthlymonthly
Payout rate, annualized15.7%15.3%
Expense ratio0.95%0.97%
Cash paid, 1 year13.9%13.8%
Price change, 1 year−15.1%−11.0%
Total return, 1 year−1.3%+3.5%
Benchmark return, 1 year+16.6%+15.2%
Ahead or behind−17.9 pts−11.7 pts
Return of capital, latest estimatenot publishednot published
Age374 days500 days
Net assets$45m$22m

ACKY in plain words

Over the year to Sep 18, 2026, ACKY paid 13.9% of its starting value in cash distributions while its price fell 15.1%. With every distribution reinvested, the fund returned −1.3%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 17.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.7%, paid monthly.

QUSA in plain words

Over the year to Sep 18, 2026, QUSA paid 13.8% of its starting value in cash distributions while its price fell 11.0%. With every distribution reinvested, the fund returned +3.5%. USA Quality (QUAL), used as the quality proxy returned +15.2% over the same days, so a holder was behind by 11.7 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.3%, paid monthly.

Questions people ask

Which paid more, ACKY or QUSA?
Over the year to Sep 18, 2026, ACKY paid 13.9% of its starting price in cash and QUSA paid 13.8%, so ACKY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, ACKY or QUSA?
With every distribution reinvested, ACKY returned −1.3% and QUSA returned +3.5% over the year to Sep 18, 2026, so QUSA returned more.
Which is cheaper, ACKY or QUSA?
ACKY charges 0.95% a year and QUSA charges 0.97%, so ACKY is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ACKY against QUSA, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ACKY against QUSA, data as of Sep 18, 2026. https://etfiq.com/compare/income/acky-vs-qusa Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources