Data as of Nov 4, 2026.
KYLD vs QUSA: Dividend Yield & Total Return
Over the year to Nov 4, 2026, KYLD paid 25.2% of its price in cash against QUSA’s 14.6%, though QUSA returned more with it reinvested.
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Net assets on Nov 3, 2026: $47m for Kurv High Income ETF and $20m for VistaShares Target 15 USA Quality Income ETF.
Not measured
KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
KYLD
−5.0%
Total return, distributions reinvested
Not measured
KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
KYLD
−5.0%
25.2% of it arrived as cash. Total return, distributions reinvested. KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. 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%
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
QUSA costs 0.11 points a year less; their one-year returns differ by 6.9 points; KYLD is 2.4 times larger.
Points (pts) are percentage points.
| Measure | KYLD | QUSA |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −5.0% | +1.9% |
| Price change | fell 21.4% (6 months) | fell 12.3% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 29, 2026 payment | 100% of the Oct 27, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own holdings | S&P 500, measured through SPY |
| Against its benchmark, same days | ahead by 7.7 pts | behind by 12.9 pts |
| Cost and size | ||
| Expense ratio | 1.08% | 0.97% |
| Net assets, as of Nov 3, 2026 | $47m | $20m |
| Holdings | ||
| Holdings in common | 3% | |
What they share
By the books each fund has filed, KYLD and QUSA hold 3% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
3% 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 | KYLD | QUSA | KYLD | QUSA | KYLD | QUSA |
| 3 months | −13.3% | −8.5% | 6.2% | 3.6% | +4.1 pts | −8.4 pts |
| 6 months | −10.9% | −5.5% | 11.9% | 7.3% | +7.6 pts | −10.5 pts |
| 1 year | −5.0% | +1.9% | 25.2% | 14.6% | not measured | −12.8 pts |
| Since launchNot the same days: KYLD Oct 2025 · QUSA May 2025 | −10.9% | −1.8% | 23.6% | 17.3% | not measured | −41.3 pts |
No 1-year comparison: it had filed no holdings by Nov 4, 2025, the year's first day. KYLD's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned −18.6% over the same days, so a holder was ahead by 7.7 pts.
Over the 6 months to Nov 4, 2026, KYLD paid 11.9% of its starting value in cash distributions while its price fell 21.4%. With every distribution reinvested, the fund returned −10.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 30.4%, paid weekly. Kurv estimates that 100% of the distribution paid Oct 29, 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
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, KYLD against QUSA, data as of Nov 4, 2026. https://etfiq.com/compare/income/kyld-vs-qusa
ETFIQ. (Nov 4, 2026). KYLD against QUSA. Retrieved from https://etfiq.com/compare/income/kyld-vs-qusa
[KYLD against QUSA (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/kyld-vs-qusa)
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