Data as of Nov 4, 2026.
ISPY vs QUSA: Dividend Yield & Total Return
Over the year to Nov 4, 2026, QUSA paid 14.6% of its price in cash against ISPY’s 6.2%, though ISPY returned more with it reinvested.
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Net assets: $1.2bn on Nov 4, 2026 for ProShares S&P 500 High Income ETF, and $20m on Nov 3, 2026 for VistaShares Target 15 USA Quality Income ETF.
3.5 pts behind SPY
ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 pts. Data to Nov 4, 2026.
SPY
+14.8%
ISPY
+11.3%
6.2% of it arrived as cash
3.5 pts behind SPY
Total return, distributions reinvested
3.5 pts behind SPY
ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 pts. Data to Nov 4, 2026.
SPY
+14.8%
ISPY
+11.3%
3.5 pts behind SPY
6.2% of it arrived as cash. Total return, distributions reinvested. ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 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
ISPY costs 0.42 points a year less; their one-year returns differ by 9.4 points; ISPY is far larger, $1.1bn against $20m.
Points (pts) are percentage points.
| Measure | ISPY | QUSA |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +11.3% | +1.9% |
| Price change, 1 year | rose 4.8% | fell 12.3% |
| Return of capital, issuer estimate | 87% of the Nov 6, 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 | 0.55% | 0.97% |
| Net assets, as of Nov 3, 2026 | $1.1bn | $20m |
| Holdings | ||
| Holdings in common | 31% | |
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 →
What they share
By the books each fund has filed, ISPY and QUSA hold 31% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
31% 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 | ISPY | QUSA | ISPY | QUSA | ISPY | QUSA |
| 3 months | −0.5% | −8.5% | 1.5% | 3.6% | −0.3 pts | −8.4 pts |
| 6 months | +3.8% | −5.5% | 3.1% | 7.3% | −1.2 pts | −10.5 pts |
| 1 year | +11.3% | +1.9% | 6.2% | 14.6% | −3.5 pts | −12.8 pts |
| Since launchNot the same days: ISPY Dec 2023 · QUSA May 2025 | +54.0% | −1.8% | 27.1% | 17.3% | −15.1 pts | −41.3 pts |
ISPY
Over the year to Nov 4, 2026, ISPY paid 6.2% of its starting value in cash distributions while its price rose 4.8%. With every distribution reinvested, the fund returned +11.3%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 3.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.0%, paid monthly. ProShares estimates that 87% of the distribution paid Nov 6, 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, ISPY against QUSA, data as of Nov 4, 2026. https://etfiq.com/compare/income/ispy-vs-qusa
ETFIQ. (Nov 4, 2026). ISPY against QUSA. Retrieved from https://etfiq.com/compare/income/ispy-vs-qusa
[ISPY against QUSA (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ispy-vs-qusa)
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