Data as of Nov 4, 2026.
QUSA vs SIOO: Dividend Yield & Total Return
QUSA and SIOO both write options for income.
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Net assets on Nov 3, 2026: $20m for VistaShares Target 15 USA Quality Income ETF and $25m for VistaShares Target 15 S&P 100 Distribution 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.About even with OEF
SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
OEF
+10.9%
SIOO
+10.8%
13.6% of it arrived as cash
about even with OEF
Total return, distributions reinvested
About even with OEF
SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
OEF
+10.9%
SIOO
+10.8%
13.6% as cash
about even with OEF
13.6% of it arrived as cash. Both charts share one scale, with zero at the line. SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SIOO costs 0.38 points a year less; SIOO is 1.3 times larger.
Points (pts) are percentage points.
| Measure | QUSA | SIOO |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +1.9% | not published |
| Price change | fell 12.3% (1 year) | fell 3.6% (since Dec 11, 2025) |
| Return of capital, issuer estimate | 100% of the Oct 27, 2026 payment | 97% of the Oct 27, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 100, measured through OEF |
| Cost and size | ||
| Expense ratio | 0.97% | 0.59% |
| Net assets, as of Nov 3, 2026 | $20m | $25m |
| Holdings | ||
| Holdings in common | 35% | |
What they share
By the books each fund has filed, QUSA and SIOO hold 35% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
35% 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 | SIOO | QUSA | SIOO | QUSA | SIOO |
| 3 months | −8.5% | +0.8% | 3.6% | 3.7% | −8.4 pts | +1.0 pts |
| 6 months | −5.5% | +5.6% | 7.3% | 7.5% | −10.5 pts | +1.1 pts |
| 1 year | +1.9% | – | 14.6% | – | −12.8 pts | – |
| Since launchNot the same days: QUSA May 2025 · SIOO Dec 2025 | −1.8% | +10.8% | 17.3% | 13.6% | −41.3 pts | −0.1 pts |
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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.
SIOO
Over the period from its first trade on Dec 11, 2025 to Nov 4, 2026, SIOO paid 13.6% of its starting value in cash distributions while its price fell 3.6%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +10.9% over the same days, so a holder was about even. VistaShares estimates that 97% 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.
Cite this pageCitation, APA and Markdown
ETFIQ, QUSA against SIOO, data as of Nov 4, 2026. https://etfiq.com/compare/income/qusa-vs-sioo
ETFIQ. (Nov 4, 2026). QUSA against SIOO. Retrieved from https://etfiq.com/compare/income/qusa-vs-sioo
[QUSA against SIOO (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qusa-vs-sioo)
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