Data as of Nov 4, 2026.
JOYT vs QUSA: Dividend Yield & Total Return
Over the year to Nov 4, 2026, QUSA paid 14.6% of its price in cash against JOYT’s 0.9%, though JOYT returned more with it reinvested.
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askIQ about JOYT and QUSANet assets on Nov 3, 2026: $117m for JPMorgan Equity and Options Total Return ETF and $20m for VistaShares Target 15 USA Quality Income ETF.
About even with SPY
JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
JOYT
+14.6%
about even with SPY
Total return, distributions reinvested
About even with SPY
JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
JOYT
+14.6%
about even with SPY
0.9% of it arrived as cash. Total return, distributions reinvested. JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 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
JOYT costs 0.62 points a year less; their one-year returns differ by 12.7 points; JOYT is 5.9 times larger.
Points (pts) are percentage points.
| Measure | JOYT | QUSA |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.6% | +1.9% |
| Price change, 1 year | rose 13.7% | fell 12.3% |
| Return of capital, issuer estimate | 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 | 0.35% | 0.97% |
| Net assets, as of Nov 3, 2026 | $117m | $20m |
| Holdings | ||
| Holdings in common | 36% | |
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, JOYT and QUSA hold 36% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
36% 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 | JOYT | QUSA | JOYT | QUSA | JOYT | QUSA |
| 3 months | +2.0% | −8.5% | 0.2% | 3.6% | +2.2 pts | −8.4 pts |
| 6 months | +7.8% | −5.5% | 0.4% | 7.3% | +2.8 pts | −10.5 pts |
| 1 year | +14.6% | +1.9% | 0.9% | 14.6% | −0.1 pts | −12.8 pts |
| Since launchNot the same days: JOYT Aug 2025 · QUSA May 2025 | +21.6% | −1.8% | 0.9% | 17.3% | +0.1 pts | −41.3 pts |
JOYT
Over the year to Nov 4, 2026, JOYT paid 0.9% of its starting value in cash distributions while its price rose 13.7%. With every distribution reinvested, the fund returned +14.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 0.7%, paid quarterly.
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). That is a tax label, not a measure of erosion.
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, JOYT against QUSA, data as of Nov 4, 2026. https://etfiq.com/compare/income/joyt-vs-qusa
ETFIQ. (Nov 4, 2026). JOYT against QUSA. Retrieved from https://etfiq.com/compare/income/joyt-vs-qusa
[JOYT against QUSA (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/joyt-vs-qusa)
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