Data as of Nov 4, 2026.

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Income ETFs

FTHI vs QUSA: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, QUSA paid 14.6% of its price in cash against FTHI’s 8.9%, though FTHI returned more with it reinvested.

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Net assets on Nov 3, 2026: $2.5bn for First Trust BuyWrite Income ETF and $20m for VistaShares Target 15 USA Quality Income ETF.

At a glance
8.9%
FTHI cash paid, 1 year
14.6%
QUSA cash paid, 1 year
+8.1%
FTHI total return, 1 year
+1.9%
QUSA total return, 1 year
FTHI · 1 year to Nov 4, 2026 6.7 pts behind SPY
FTHI
+8.1%
SPY
+14.8%

6.7 pts behind SPY

FTHI over 1 year: paid 8.9%, price −1.2%, total +8.1%, SPY +14.8%, −6.7 pts. Data to Nov 4, 2026.

SPY

+14.8%

FTHI

+8.1%

8.9% of it arrived as cash

6.7 pts behind SPY

Total return, distributions reinvested

6.7 pts behind SPY

FTHI over 1 year: paid 8.9%, price −1.2%, total +8.1%, SPY +14.8%, −6.7 pts. Data to Nov 4, 2026.

SPY

+14.8%

FTHI

+8.1%

8.9% cash

6.7 pts behind SPY

8.9% of it arrived as cash. Total return, distributions reinvested. FTHI over 1 year: paid 8.9%, price −1.2%, total +8.1%, SPY +14.8%, −6.7 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
QUSA · 1 year to Nov 4, 2026 12.9 pts behind SPY
QUSA
+1.9%
SPY
+14.8%

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

FTHI costs 0.22 points a year less; their one-year returns differ by 6.2 points; FTHI is far larger, $2.5bn against $20m.

Points (pts) are percentage points.

FTHI vs QUSA: Dividend Yield & Total Return
MeasureFTHIQUSA
Paid and earned
Total return, 1 year+8.1%+1.9%
Price change, 1 yearfell 1.2%fell 12.3%
Return of capital, issuer estimate92% of the Oct 30, 2026 payment100% of the Oct 27, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYS&P 500, measured through SPY
Cost and size
Expense ratio0.75%0.97%
Net assets, as of Nov 3, 2026$2.5bn$20m
Holdings
Holdings in common27%
ETFIQ Distribution Coverage Score · FTHI scores higher How much of what it paid out did its total return cover?
IQ Income Score52.4FTHI21.9QUSA

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

0.3, the lowest in this set 99.7, the highest

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 →

Method

What they share

27%

By the books each fund has filed, FTHI and QUSA hold 27% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

27% in common

Positions both hold · largest shared weight first FTHI QUSA
Apple Inc. 7.86% 7.27%
NVIDIA Corporation 6.59% 6.15%
Microsoft Corporation 3.18% 6.27%
Alphabet Inc. (Class A) 1.99% 4.97%
Broadcom Inc. 1.92% 3.32%
Meta Platforms, Inc. (Class A) 1.25% 3.71%
Cisco Systems, Inc. 1.22% 2.96%
Fortinet, Inc. 0.97% 2.85%
Micron Technology, Inc. 0.95% 3.17%
Palantir Technologies Inc. (Class A) 0.75% 2.39%
GE Aerospace 0.48% 2.89%
Netflix, Inc. 0.35% 3.80%
Only in one fund ↓
Only in FTHI
JPMorgan Chase & Co. 2.65%
Amazon.com, Inc. 2.57%
ASML Holding N.V. (New York Registry Shares) 2.06%
Costco Wholesale Corporation 2.04%
Bank of America Corporation 1.97%
Dell Technologies Inc. (Class C) 1.86%
Amgen Inc. 1.68%
Gilead Sciences, Inc. 1.45%
Only in QUSA
Visa Inc 5.70%
Lam Research Corp 4.91%
Mastercard Inc 4.37%
Adobe Inc 4.17%
Newmont Corp 2.87%
Airbnb Inc 2.56%
QUALCOMM Inc 2.14%
Tapestry Inc 2.12%
Check overlap with more funds →

Side by side

FTHI First Trust BuyWrite Income ETF · Covered call on SPY, paying monthly QUSA VistaShares Target 15 USA Quality Income ETF · Covered call on SPY, paying monthly
Strategy covered call covered call
Benchmark S&P 500 (SPY) S&P 500 (SPY)
Pays monthly monthly
Payout rate, annualized 9.0% 15.4%
Expense ratio 0.75% 0.97%
Cash paid, 1 year 8.9% 14.6%
Price change, 1 year −1.2% −12.3%
Total return, 1 year +8.1% +1.9%
Benchmark return, 1 year +14.8% +14.8%
Ahead or behind −6.7 pts −12.9 pts
Return of capital, latest estimate 92% 100%
Age 12.8 years 1.5 years
Net assets, as of Nov 3, 2026 $2.5bn $20m

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

Window by window: FTHI vs QUSA: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowFTHIQUSAFTHIQUSAFTHIQUSA
3 months−0.5%−8.5%2.2%3.6%−0.3 pts−8.4 pts
6 months+2.5%−5.5%4.4%7.3%−2.5 pts−10.5 pts
1 year+8.1%+1.9%8.9%14.6%−6.7 pts−12.8 pts
3 years+48.1%–29.7%–−34.8 pts–
Since launchNot the same days: FTHI Jan 2014 · QUSA May 2025+155.0%−1.8%84.3%17.3%−262.6 pts−41.3 pts

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About each fund
FTHI

Over the year to Nov 4, 2026, FTHI paid 8.9% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +8.1%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 6.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.0%, paid monthly. First Trust estimates that 92% of the distribution paid Oct 30, 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

Which paid more, FTHI or QUSA?
Over the year to Nov 4, 2026, FTHI paid 8.9% of its starting price in cash and QUSA paid 14.6%, so QUSA paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, FTHI or QUSA?
With every distribution reinvested, FTHI returned +8.1% and QUSA +1.9% over the year to Nov 4, 2026.
Which is cheaper, FTHI or QUSA?
FTHI charges 0.75% a year and QUSA charges 0.97%, so FTHI is cheaper. Fees come from each fund's prospectus.
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Sources and dates

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, FTHI against QUSA, data as of Nov 4, 2026. https://etfiq.com/compare/income/fthi-vs-qusa

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