Data as of Nov 4, 2026.
QUSA vs SCLZ: Dividend Yield & Total Return
Over the year to Nov 4, 2026, QUSA paid 14.6% of its price in cash against SCLZ’s 8.5%, though SCLZ returned more with it reinvested.
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Net assets: $20m on Nov 3, 2026 for VistaShares Target 15 USA Quality Income ETF, and $20m on Jun 30, 2026 for Swan Enhanced Dividend Income ETF.
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. Total return, distributions reinvested. 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, 2026.4.2 pts behind SPY
SCLZ over 1 year: paid 8.5%, price +1.6%, total +10.6%, SPY +14.8%, −4.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
SCLZ
+10.6%
8.5% of it arrived as cash
4.2 pts behind SPY
Total return, distributions reinvested
4.2 pts behind SPY
SCLZ over 1 year: paid 8.5%, price +1.6%, total +10.6%, SPY +14.8%, −4.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
SCLZ
+10.6%
8.5% cash
4.2 pts behind SPY
8.5% of it arrived as cash. Both charts share one scale, with zero at the line. SCLZ over 1 year: paid 8.5%, price +1.6%, total +10.6%, SPY +14.8%, −4.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SCLZ costs 0.18 points a year less; their one-year returns differ by 8.7 points.
Points (pts) are percentage points.
| Measure | QUSA | SCLZ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +1.9% | +10.6% |
| Price change, 1 year | fell 12.3% | rose 1.6% |
| 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 | 0.97% | 0.79% |
| Net assets, QUSA as of Nov 3, 2026 and SCLZ as of Jun 30, 2026 | $20m | $20m |
| Holdings | ||
| Holdings in common | 43% | |
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, QUSA and SCLZ hold 43% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
43% 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 | QUSA | SCLZ | QUSA | SCLZ | QUSA | SCLZ |
| 3 months | −8.5% | 0.0% | 3.6% | 2.1% | −8.4 pts | +0.2 pts |
| 6 months | −5.5% | +4.4% | 7.3% | 4.3% | −10.5 pts | −0.6 pts |
| 1 year | +1.9% | +10.6% | 14.6% | 8.5% | −12.8 pts | −4.2 pts |
| Since launchNot the same days: QUSA May 2025 · SCLZ Feb 2024 | −1.8% | +35.4% | 17.3% | 21.2% | −41.3 pts | −20.8 pts |
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.
SCLZ
Over the year to Nov 4, 2026, SCLZ paid 8.5% of its starting value in cash distributions while its price rose 1.6%. With every distribution reinvested, the fund returned +10.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.7%, paid monthly.
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, QUSA against SCLZ, data as of Nov 4, 2026. https://etfiq.com/compare/income/qusa-vs-sclz
ETFIQ. (Nov 4, 2026). QUSA against SCLZ. Retrieved from https://etfiq.com/compare/income/qusa-vs-sclz
[QUSA against SCLZ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qusa-vs-sclz)
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