QUSA vs VAIE: Dividend Yield & Total Return
QUSA and VAIE both write options for income. Net assets on Oct 19, 2026: $21m for VistaShares Target 15 USA Quality Income ETF and $67m for VegaShares US Equity Autocallable Income ETF.
VAIE costs 0.23 points a year less; VAIE is 3.1 times larger.
Points (pts) are percentage points.
| QUSA | VAIE | |
|---|---|---|
| Expense ratio | 0.97% | 0.74% |
| Net assets, as of Oct 19, 2026 | $21m | $67m |
| Total return, 1 year | +2.6% | not published |
| Benchmark | S&P 500, measured through SPY | not published |
| Holdings in common | not published | |
| Price change | fell 11.8% (1 year) | fell 3.6% (since May 12, 2026) |
13.2 pts behind SPY
QUSA over 1 year: paid 14.2%, price −11.8%, total +2.6%, SPY +15.8%, −13.2 pts. Figures to Oct 20, 2026.
SPY
+15.8%
QUSA
+2.6%
14.2% as cash
13.2 pts behind SPY
Total return, distributions reinvested
13.2 pts behind SPY
QUSA over 1 year: paid 14.2%, price −11.8%, total +2.6%, SPY +15.8%, −13.2 pts. Figures to Oct 20, 2026.
SPY
+15.8%
QUSA
+2.6%
13.2 pts behind SPY
14.2% of it arrived as cash. Total return, distributions reinvested. QUSA over 1 year: paid 14.2%, price −11.8%, total +2.6%, SPY +15.8%, −13.2 pts. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Not measured
VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.
VAIE
+3.3%
6.8% as cash
Total return, distributions reinvested
Not measured
VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.
VAIE
+3.3%
6.8% of it arrived as cash. Both charts share one scale, with zero at the line. VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | QUSA | VAIE | QUSA | VAIE | QUSA | VAIE |
| 3 months | −2.6% | +2.5% | 3.7% | 4.1% | −5.6 pts | not measured |
| 6 months | +1.6% | – | 7.6% | – | −8.1 pts | – |
| 1 year | +2.6% | – | 14.2% | – | −13.2 pts | – |
| Since launch Not the same days: QUSA May 2025 · VAIE May 2026 | +2.2% | +3.3% | 16.3% | 6.8% | −37.7 pts | not measured |
Source: ETFIQ. – means no data for this window, usually because the fund is younger than it. Open this comparison in the app →
On the same fields
As of Oct 20, 2026. Source: ETFIQ. Cash paid is what the fund distributed over the window, as a share of its price at the start. Payout rate is its latest payment, annualized, over today’s price.
About QUSA
Over the year to Oct 20, 2026, QUSA paid 14.2% of its starting value in cash distributions while its price fell 11.8%. With every distribution reinvested, the fund returned +2.6%. S&P 500 (SPY) returned +15.8% over the same days, so a holder was behind by 13.2 pts. At its price on Oct 20, 2026 the latest distribution annualizes to 15.8%, paid monthly.
About VAIE
Over the period from its first trade on May 12, 2026 to Oct 20, 2026, VAIE paid 6.8% of its starting value in cash distributions while its price fell 3.6%. With every distribution reinvested, the fund returned +3.3%. At its price on Oct 20, 2026 the latest distribution annualizes to 16.8%, paid weekly.
Questions people ask
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How this is computed
Every figure is an ETFIQ calculation with distributions reinvested.
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ETFIQ, QUSA against VAIE, data as of Oct 20, 2026. https://etfiq.com/compare/income/qusa-vs-vaie
ETFIQ. (Oct 20, 2026). QUSA against VAIE. Retrieved from https://etfiq.com/compare/income/qusa-vs-vaie
[QUSA against VAIE (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/income/qusa-vs-vaie)
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