Data as of Nov 4, 2026.

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Income ETFs

QUSA vs YYY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, QUSA paid 14.6% of its price in cash against YYY’s 12.4% and the two finished level on total return.

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Net assets on Nov 3, 2026: $20m for VistaShares Target 15 USA Quality Income ETF and $674m for Amplify CEF High Income ETF.

At a glance
14.6%
QUSA cash paid, 1 year
12.4%
YYY cash paid, 1 year
+1.9%
QUSA total return, 1 year
+1.9%
YYY total return, 1 year
QUSA · 1 year to Nov 4, 2026 12.9 pts behind SPY
QUSA
+1.9%
SPY
+14.8%

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.
YYY · 1 year to Nov 4, 2026 Not measured
YYY
+1.9%
none

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

Total return, distributions reinvested

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

QUSA costs 2.26 points a year less; both returned +1.9% over a year; YYY is far larger, $674m against $20m.

Points (pts) are percentage points.

QUSA vs YYY: Dividend Yield & Total Return
MeasureQUSAYYY
Paid and earned
Total return, 1 year+1.9%+1.9%
Price change, 1 yearfell 12.3%fell 10.3%
Return of capital, issuer estimate100% of the Oct 27, 2026 payment18% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYits own holdings
Cost and size
Expense ratio0.97%3.23%
Net assets, as of Nov 3, 2026$20m$674m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, QUSA and YYY hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first QUSA YYY
Only in one fund ↓
Only in QUSA
Apple Inc 7.27%
Microsoft Corp 6.27%
NVIDIA Corp 6.15%
Visa Inc 5.70%
Alphabet Inc 4.97%
Lam Research Corp 4.91%
Mastercard Inc 4.37%
Adobe Inc 4.17%
Only in YYY
abrdn Total Dynamic Dividend Fund 3.64%
Guggenheim Strategic Opportunities Fund 3.31%
Nuveen Floating Rate Income Fund/Closed-end Fund 3.31%
BlackRock ESG Capital Allocation Term Trust 3.30%
PIMCO High Income Fund 3.06%
Tortoise Energy Infrastructure Corp 3.04%
Nuveen Credit Strategies Income Fund 2.70%
abrdn Global Infrastructure Income Fund 2.66%
Check overlap with more funds →

Side by side

QUSA VistaShares Target 15 USA Quality Income ETF · Covered call on SPY, paying monthly YYY Amplify CEF High Income ETF · Income from closed-end funds on its own holdings, paying monthly
Strategy covered call income from closed-end funds
Benchmark S&P 500 (SPY) YYY's own holdings (from its holdings of Nov 3, 2026)
Pays monthly monthly
Payout rate, annualized 15.4% 13.8%
Expense ratio 0.97% 3.23%
Cash paid, 1 year 14.6% 12.4%
Price change, 1 year −12.3% −10.3%
Total return, 1 year +1.9% +1.9%
Benchmark return, 1 year +14.8% not published
Ahead or behind −12.9 pts not available
Return of capital, latest estimate 100% 18%
Age 1.5 years 14.4 years
Net assets, as of Nov 3, 2026 $20m $674m

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

Window by window: QUSA vs YYY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQUSAYYYQUSAYYYQUSAYYY
3 months−8.5%−4.9%3.6%3.2%−8.4 ptsnot measured
6 months−5.5%−4.1%7.3%6.2%−10.5 ptsnot measured
1 year+1.9%+1.9%14.6%12.4%−12.8 ptsnot measured
3 years–+35.2%–38.6%–not measured
Since launchNot the same days: QUSA May 2025 · YYY Jun 2012−1.8%+114.4%17.3%113.6%−41.3 ptsnot measured

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About each fund
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.

YYY

No 1-year comparison: a quarter's holdings filing is missing from the year.

Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, QUSA or YYY?
Over the year to Nov 4, 2026, QUSA paid 14.6% of its starting price in cash and YYY paid 12.4%, 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 YYY?
With every distribution reinvested, QUSA returned +1.9% and YYY +1.9% over the year to Nov 4, 2026.
Which is cheaper, QUSA or YYY?
QUSA charges 0.97% a year and YYY charges 3.23%, so QUSA is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, QUSA against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/qusa-vs-yyy

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