Data as of .
ISPY vs QUSA: which paid, and which earned it?
Over the year QUSA paid 13.8% of its price in cash against ISPY’s 5.6%, though ISPY returned more with it reinvested.
ETFIQ Return Stability Score: ISPY scores higher
Was the payout funded by returns, or by your own capital?
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
What they hold in common
By the books each fund has filed, ISPY and QUSA hold 36% of their money in the same securities at the same weight.
| Holding | ISPY | QUSA |
|---|---|---|
| Apple, Inc. | 6.31% | 5.99% |
| NVIDIA Corp. | 7.07% | 5.78% |
| Microsoft Corp. | 4.60% | 6.08% |
| Broadcom, Inc. | 2.92% | 4.70% |
| Alphabet, Inc. | 3.05% | 2.22% |
| Meta Platforms, Inc. | 1.91% | 4.28% |
| Alphabet, Inc. | 2.42% | 1.84% |
| Eli Lilly & Co. | 1.21% | 4.24% |
| Berkshire Hathaway, Inc. | 1.20% | 5.35% |
| Visa, Inc. | 0.76% | 3.37% |
| Johnson & Johnson | 0.75% | 2.93% |
| Walmart, Inc. | 0.70% | 4.17% |
| Only in ISPY | Only in QUSA |
|---|---|
| ProShares GENIUS Money Market ETF 10.56% | LRCX US 10/02/26 C295 0.10% |
| Amazon.com, Inc. 3.64% | AMAT US 10/02/26 C452.5 0.07% |
| Tesla, Inc. 1.69% | BRKB US 09/25/26 P512.5 0.05% |
| Micron Technology, Inc. 1.50% | AAPL US 09/25/26 C342.5 0.03% |
| Advanced Micro Devices, Inc. 1.16% | AVGO US 09/25/26 C370 0.03% |
| JPMorgan Chase & Co. 1.11% | KLAC US 09/25/26 C182.5 0.03% |
| Exxon Mobil Corp. 0.84% | CAT US 09/25/26 C840 0.02% |
| Intel Corp. 0.74% | COST US 09/25/26 C935 0.02% |
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 May 31, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ISPY | QUSA | ISPY | QUSA | ISPY | QUSA | |
| 3 months | +1.4% | −1.9% | 1.5% | 3.6% | −0.8 pts | −3.6 pts |
| 6 months | +14.7% | +10.4% | 3.6% | 7.8% | −3.3 pts | −4.3 pts |
| 1 year | +13.5% | +3.5% | 5.6% | 13.8% | −3.1 pts | −11.7 pts |
| Since launch | +53.4% | +4.9% | 25.8% | 15.1% | −14.5 pts | −25.8 pts |
| ISPY ProShares S&P 500 High Income ETF Option income on SPY, paying monthly | QUSA VistaShares Target 15 USA Quality Income ETF Covered call on QUAL, paying monthly | |
|---|---|---|
| Issuer | ProShares | VistaShares |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY) | USA Quality (QUAL), used as the quality proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 5.8% | 15.3% |
| Expense ratio | 0.56% | 0.97% |
| Cash paid, 1 year | 5.6% | 13.8% |
| Price change, 1 year | +7.6% | −11.0% |
| Total return, 1 year | +13.5% | +3.5% |
| Benchmark return, 1 year | +16.6% | +15.2% |
| Ahead or behind | −3.1 pts | −11.7 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1003 days | 500 days |
| Net assets | $1.2bn | $22m |
ISPY in plain words
Over the year to Sep 18, 2026, ISPY paid 5.6% of its starting value in cash distributions while its price rose 7.6%. With every distribution reinvested, the fund returned +13.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 3.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.8%, 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, ISPY or QUSA?
- Over the year to Sep 18, 2026, ISPY paid 5.6% of its starting price in cash and QUSA paid 13.8%, 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, ISPY or QUSA?
- With every distribution reinvested, ISPY returned +13.5% and QUSA returned +3.5% over the year to Sep 18, 2026, so ISPY returned more.
- Which is cheaper, ISPY or QUSA?
- ISPY charges 0.56% a year and QUSA charges 0.97%, so ISPY 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.
Cite this page. ETFIQ, ISPY against QUSA, data as of Sep 18, 2026. https://etfiq.com/compare/income/ispy-vs-qusa Free to use with attribution; the underlying files are at Open data.