Data as of .
QUSA vs SIOO: which paid, and which earned it?
QUSA and SIOO both write options for income.
What they hold in common
By the books each fund has filed, QUSA and SIOO hold 44% of their money in the same securities at the same weight.
| Holding | QUSA | SIOO |
|---|---|---|
| Apple Inc | 5.99% | 9.24% |
| Microsoft Corp | 6.08% | 5.91% |
| NVIDIA Corp | 5.78% | 9.83% |
| Broadcom Inc | 4.70% | 3.57% |
| Meta Platforms Inc | 4.28% | 3.12% |
| Berkshire Hathaway Inc | 5.35% | 2.03% |
| Eli Lilly & Co | 4.24% | 1.85% |
| Alphabet Inc | 1.84% | 3.62% |
| Johnson & Johnson | 2.93% | 1.45% |
| Visa Inc | 3.37% | 1.37% |
| Walmart Inc | 4.17% | 1.05% |
| Mastercard Inc | 2.51% | 0.97% |
| Only in QUSA | Only in SIOO |
|---|---|
| KLA CORP 2.69% | United States Treasury Bill 12/10/2026 7.85% |
| Fortinet Inc 1.49% | Amazon.com Inc 4.41% |
| LRCX US 10/02/26 C295 0.10% | Micron Technology Inc 2.37% |
| AMAT US 10/02/26 C452.5 0.07% | Tesla Inc 2.23% |
| BRKB US 09/25/26 P512.5 0.05% | Advanced Micro Devices Inc 2.00% |
| AAPL US 09/25/26 C342.5 0.03% | JPMORGAN CHASE & CO. 1.99% |
| AVGO US 09/25/26 C370 0.03% | ExxonMobil Holdings Corp 1.49% |
| KLAC US 09/25/26 C182.5 0.03% | Intel Corp 1.12% |
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 Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| QUSA | SIOO | QUSA | SIOO | QUSA | SIOO | |
| 3 months | −1.9% | +4.0% | 3.6% | 3.7% | −3.6 pts | +0.7 pts |
| 6 months | +10.4% | +14.3% | 7.8% | 7.9% | −4.3 pts | −5.8 pts |
| 1 year | +3.5% | not published | 13.8% | not published | −11.7 pts | not published |
| Since launch | +4.9% | +10.8% | 15.1% | 11.1% | −25.8 pts | −0.2 pts |
| QUSA VistaShares Target 15 USA Quality Income ETF Covered call on QUAL, paying monthly | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | VistaShares | VistaShares |
| Strategy | covered call | covered call |
| Benchmark | USA Quality (QUAL), used as the quality proxy | S&P 100 (OEF) |
| Pays | monthly | monthly |
| Payout rate, annualized | 15.3% | 15.1% |
| Expense ratio | 0.97% | not published |
| Cash paid, 1 year | 13.8% | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | −11.0% | −1.1% |
| Total return, 1 year | +3.5% | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +15.2% | +11.0% |
| Ahead or behind | −11.7 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 500 days | 281 days |
| Net assets | $22m | $21m |
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.
SIOO in plain words
Over the period since launch on Dec 11, 2025 to Sep 18, 2026, SIOO paid 11.1% of its starting value in cash distributions while its price fell 1.1%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +11.0% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 15.1%, paid monthly.
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, QUSA against SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/qusa-vs-sioo Free to use with attribution; the underlying files are at Open data.