Data as of Nov 4, 2026.

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Income ETFs

QUSA vs SDVD: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, QUSA paid 14.6% of its price in cash against SDVD’s 9.7%, though SDVD returned more with it reinvested.

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Net assets on Nov 3, 2026: $20m for VistaShares Target 15 USA Quality Income ETF and $903m for FT Vest SMID Rising Dividend Achievers Target Income ETF.

At a glance
14.6%
QUSA cash paid, 1 year
9.7%
SDVD cash paid, 1 year
+1.9%
QUSA total return, 1 year
+18.9%
SDVD total return, 1 year
QUSA · 1 year to Nov 4, 2026 12.9 pts behind SPY
QUSA
+1.9%
SPY
+14.8%

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. 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.
SDVD · 1 year to Nov 4, 2026 1.4 pts ahead of SDVY
SDVD
+18.9%
SDVY
+17.5%

1.4 pts ahead of SDVY

SDVD over 1 year: paid 9.7%, price +8.6%, total +18.9%, SDVY +17.5%, +1.4 pts. Data to Nov 4, 2026.

SDVY

+17.5%

SDVD

+18.9%

9.7% of it arrived as cash

1.4 pts ahead of SDVY

Total return, distributions reinvested

1.4 pts ahead of SDVY

SDVD over 1 year: paid 9.7%, price +8.6%, total +18.9%, SDVY +17.5%, +1.4 pts. Data to Nov 4, 2026.

SDVY

+17.5%

SDVD

+18.9%

9.7% cash

1.4 pts ahead of SDVY

9.7% of it arrived as cash. Both charts share one scale, with zero at the line. SDVD over 1 year: paid 9.7%, price +8.6%, total +18.9%, SDVY +17.5%, +1.4 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

SDVD costs 0.12 points a year less; their one-year returns differ by 17.0 points; SDVD is far larger, $903m against $20m.

Points (pts) are percentage points.

QUSA vs SDVD: Dividend Yield & Total Return
MeasureQUSASDVD
Paid and earned
Total return, 1 year+1.9%+18.9%
Price change, 1 yearfell 12.3%rose 8.6%
Return of capital, issuer estimate100% of the Oct 27, 2026 payment22% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYFirst Trust SMID Cap Rising Dividend Achievers ETF, measured through SDVY
Cost and size
Expense ratio0.97%0.85%
Net assets, as of Nov 3, 2026$20m$903m
Holdings
Holdings in common1%
ETFIQ Distribution Coverage Score · SDVD scores higher How much of what it paid out did its total return cover?
IQ Income Score21.9QUSA84.7SDVD

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

0.3, the lowest in this set 99.7, the highest

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 →

Method

What they share

1%

By the books each fund has filed, QUSA and SDVD hold 1% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first QUSA SDVD
Expedia Group Inc 1.38% 0.98%
Tapestry Inc 2.12% 0.21%
Only in one fund ↓
Only in QUSA
Apple Inc 7.27%
Microsoft Corp 6.27%
NVIDIA Corp 6.15%
Visa Inc 5.70%
Alphabet Inc 4.97%
Lam Research Corp 4.91%
Mastercard Inc 4.37%
Adobe Inc 4.17%
Only in SDVD
The Hanover Insurance Group, Inc. 1.09%
Reinsurance Group of America, Incorporated 1.06%
Williams-Sonoma, Inc. 1.06%
Veralto Corporation 1.05%
Assurant, Inc. 1.02%
Interparfums, Inc. 1.02%
National HealthCare Corporation 1.02%
VeriSign, Inc. 1.02%
Check overlap with more funds →

Side by side

QUSA VistaShares Target 15 USA Quality Income ETF · Covered call on SPY, paying monthly SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF · Writes calls on the Russell 2000, investing in the Nasdaq US Small-Mid Cap Rising Dividend Achievers Index, paying monthly
Strategy covered call dividend stocks with call overlay
Benchmark S&P 500 (SPY) First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Pays monthly monthly
Payout rate, annualized 15.4% 8.2%
Expense ratio 0.97% 0.85%
Cash paid, 1 year 14.6% 9.7%
Price change, 1 year −12.3% +8.6%
Total return, 1 year +1.9% +18.9%
Benchmark return, 1 year +14.8% +17.5%
Ahead or behind −12.9 pts +1.4 pts
Return of capital, latest estimate 100% 22%
Age 1.5 years 3.2 years
Net assets, as of Nov 3, 2026 $20m $903m

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

Window by window: QUSA vs SDVD: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQUSASDVDQUSASDVDQUSASDVD
3 months−8.5%−2.3%3.6%2.0%−8.4 pts+0.5 pts
6 months−5.5%+3.3%7.3%4.1%−10.5 pts+0.9 pts
1 year+1.9%+18.9%14.6%9.7%−12.8 pts+1.4 pts
3 years–+60.8%–31.3%–+1.0 pts
Since launchNot the same days: QUSA May 2025 · SDVD Aug 2023−1.8%+53.9%17.3%31.3%−41.3 pts+1.9 pts

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About each fund
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.

SDVD

Over the year to Nov 4, 2026, SDVD paid 9.7% of its starting value in cash distributions while its price rose 8.6%. With every distribution reinvested, the fund returned +18.9%. First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) returned +17.5% over the same days, so a holder was ahead by 1.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.2%, paid monthly. First Trust estimates that 22% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, QUSA or SDVD?
Over the year to Nov 4, 2026, QUSA paid 14.6% of its starting price in cash and SDVD paid 9.7%, 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, QUSA or SDVD?
With every distribution reinvested, QUSA returned +1.9% and SDVD +18.9% over the year to Nov 4, 2026.
Which is cheaper, QUSA or SDVD?
QUSA charges 0.97% a year and SDVD charges 0.85%, so SDVD is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, QUSA against SDVD, data as of Nov 4, 2026. https://etfiq.com/compare/income/qusa-vs-sdvd

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