Data as of .
QUSA vs XVSP: which paid, and which earned it?
QUSA and XVSP both write options for income.
What they hold in common
By the books each fund has filed, QUSA and XVSP hold 0% of their money in the same securities at the same weight.
| Only in QUSA | Only in XVSP |
|---|---|
| Microsoft Corp 6.08% | 2026-10-23 S&P 500® Mini Index P 1,500.0 304.12% |
| Apple Inc 5.99% | 2026-10-23 S&P 500® Mini Index C 500.03 110.96% |
| NVIDIA Corp 5.78% | Space Exploration Technologies Corp. (Cl 51.81% |
| Berkshire Hathaway Inc 5.35% | 2026-10-23 S&P 500® Mini Index C 1,500.0 0.00% |
| Caterpillar Inc 4.91% | 2026-10-23 Space Exploration Technologie 0.00% |
| Broadcom Inc 4.70% | 2026-10-23 S&P 500® Mini Index P 500.03 -0.04% |
| Costco Wholesale Corp 4.40% | 2026-09-25 Space Exploration Technologie -0.31% |
| Coca-Cola Co/The 4.33% | 2026-10-23 Space Exploration Technologie -366.53% |
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 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| QUSA | XVSP | QUSA | XVSP | QUSA | XVSP | |
| 3 months | −1.9% | not published | 3.6% | not published | −3.6 pts | not published |
| 6 months | +10.4% | not published | 7.8% | not published | −4.3 pts | not published |
| 1 year | +3.5% | not published | 13.8% | not published | −11.7 pts | not published |
| Since launch | +4.9% | +9.2% | 15.1% | 0.0% | −25.8 pts | +9.6 pts |
| QUSA VistaShares Target 15 USA Quality Income ETF Covered call on QUAL, paying monthly | XVSP FT Vest SPCX & Target Income ETF Option income on SPY | |
|---|---|---|
| Issuer | VistaShares | First Trust |
| Strategy | covered call | option income |
| Benchmark | USA Quality (QUAL), used as the quality proxy | S&P 500 (SPY), used as the proxy |
| Pays | monthly | not established |
| Payout rate, annualized | 15.3% | not published |
| Expense ratio | 0.97% | not published |
| Cash paid, 1 year | 13.8% | 0.0% (since launch on Aug 26, 2026) |
| Price change, 1 year | −11.0% | +9.2% |
| Total return, 1 year | +3.5% | +9.2% (since launch on Aug 26, 2026) |
| Benchmark return, 1 year | +15.2% | −0.3% |
| Ahead or behind | −11.7 pts | +9.6 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 500 days | 23 days |
| Net assets | $22m | $2m |
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.
XVSP in plain words
Over the period since launch on Aug 26, 2026 to Sep 18, 2026, XVSP paid 0.0% of its starting value in cash distributions while its price rose 9.2%. With every distribution reinvested, the fund returned +9.2%. S&P 500 (SPY), used as the proxy returned −0.3% over the same days, so a holder was ahead by 9.6 pts.
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 XVSP, data as of Sep 18, 2026. https://etfiq.com/compare/income/qusa-vs-xvsp Free to use with attribution; the underlying files are at Open data.