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Data as of .

QUSA vs TCAL: which paid, and which earned it?

Over the year QUSA paid 13.8% of its price in cash against TCAL’s 11.4% and the two finished level on total return.

VistaShares Target 15 USA Quality Income ETF and T. Rowe Price Capital Appreciation Premium Income ETF.

13.8%QUSA cash paid, 1 year
11.4%TCAL cash paid, 1 year
+3.5%QUSA total return, 1 year
+3.0%TCAL total return, 1 year

ETFIQ Return Stability Score: TCAL scores higher

Was the payout funded by returns, or by your own capital?

QUSA 21.4TCAL 21.93.8, the lowest in this set96.8, the highest

A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed

QUSA11.7 pts behind QUAL · 1 year to Sep 18, 2026
QUAL+15.2%QUSA+3.5%13.8% as cash11.7 pts behind QUALTotal return, distributions reinvestedQUAL+15.2%QUSA+3.5%11.7 pts behind QUAL
TCAL13.5 pts behind SPY · 1 year to Sep 18, 2026
SPY+16.6%TCAL+3.0%11.4% as cash13.5 pts behind SPYTotal return, distributions reinvestedSPY+16.6%TCAL+3.0%13.5 pts behind SPY

What they hold in common

By the books each fund has filed, QUSA and TCAL hold 15% of their money in the same securities at the same weight.

Positions QUSA and TCAL both hold, largest shared weight first
HoldingQUSATCAL
Visa Inc3.37%1.69%
Lockheed Martin Corp1.76%1.60%
Mastercard Inc2.51%1.50%
Microsoft Corp6.08%1.50%
Costco Wholesale Corp4.40%1.20%
Abbott Laboratories2.35%1.08%
Meta Platforms Inc4.28%1.01%
Procter & Gamble Co/The3.85%0.96%
Broadcom Inc4.70%0.95%
Netflix Inc3.79%0.95%
Coca-Cola Co/The4.33%0.90%
Johnson & Johnson2.93%0.86%
Only in each
Only in QUSAOnly in TCAL
Apple Inc 5.99%DANAHER CORP 2.01%
NVIDIA Corp 5.78%WATERS CORP 1.97%
Berkshire Hathaway Inc 5.35%VERALTO CORP 1.87%
Caterpillar Inc 4.91%WASTE CONNECTIONS INC 1.80%
Eli Lilly & Co 4.24%YUM BRANDS INC 1.72%
Lam Research Corp 3.47%MCDONALD S CORP 1.70%
Blackrock Inc 2.99%LINDE PLC 1.63%
GE AEROSPACE 2.75%NORTHROP GRUMMAN CORP 1.56%

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 Jun 30, 2026 and Sep 21, 2026.

Performance, window by window

QUSA and TCAL over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
QUSATCALQUSATCALQUSATCAL
3 months−1.9%+4.2%3.6%3.5%−3.6 pts+1.9 pts
6 months+10.4%+5.3%7.8%6.3%−4.3 pts−12.7 pts
1 year+3.5%+3.0%13.8%11.4%−11.7 pts−13.5 pts
Since launch+4.9%+3.9%15.1%15.2%−25.8 pts−32.7 pts
Open the live comparison on ETFIQ
QUSA and TCAL on the same fields, as of Sep 18, 2026. Source: ETFIQ.
QUSA
VistaShares Target 15 USA Quality Income ETF
Covered call on QUAL, paying monthly
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
Covered call on SPY, paying monthly
IssuerVistaSharesT. Rowe Price
Strategycovered callcovered call
BenchmarkUSA Quality (QUAL), used as the quality proxyS&P 500 (SPY), used as a default proxy
Paysmonthlymonthly
Payout rate, annualized15.3%9.4%
Expense ratio0.97%0.34%
Cash paid, 1 year13.8%11.4%
Price change, 1 year−11.0%−8.6%
Total return, 1 year+3.5%+3.0%
Benchmark return, 1 year+15.2%+16.6%
Ahead or behind−11.7 pts−13.5 pts
Return of capital, latest estimatenot publishednot published
Age500 days540 days
Net assets$22m$276m

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.

TCAL in plain words

Over the year to Sep 18, 2026, TCAL paid 11.4% of its starting value in cash distributions while its price fell 8.6%. With every distribution reinvested, the fund returned +3.0%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 13.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.4%, paid monthly.

Questions people ask

Which paid more, QUSA or TCAL?
Over the year to Sep 18, 2026, QUSA paid 13.8% of its starting price in cash and TCAL paid 11.4%, 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 TCAL?
With every distribution reinvested, QUSA returned +3.5% and TCAL returned +3.0% over the year to Sep 18, 2026, so QUSA returned more.
Which is cheaper, QUSA or TCAL?
QUSA charges 0.97% a year and TCAL charges 0.34%, so TCAL is cheaper. Fees come from each fund's prospectus.

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.

QUSA against TCAL, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, QUSA against TCAL, data as of Sep 18, 2026. https://etfiq.com/compare/income/qusa-vs-tcal Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources