Data as of Nov 4, 2026.
QUSA vs YYY: Dividend Yield & Total Return
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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askIQ about QUSA and YYYNet assets on Nov 3, 2026: $20m for VistaShares Target 15 USA Quality Income ETF and $674m for Amplify CEF High Income 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.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.
| Measure | QUSA | YYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +1.9% | +1.9% |
| Price change, 1 year | fell 12.3% | fell 10.3% |
| Return of capital, issuer estimate | 100% of the Oct 27, 2026 payment | 18% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | its own holdings |
| Cost and size | ||
| Expense ratio | 0.97% | 3.23% |
| Net assets, as of Nov 3, 2026 | $20m | $674m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
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.
half
0% 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 | YYY | QUSA | YYY | QUSA | YYY |
| 3 months | −8.5% | −4.9% | 3.6% | 3.2% | −8.4 pts | not measured |
| 6 months | −5.5% | −4.1% | 7.3% | 6.2% | −10.5 pts | not measured |
| 1 year | +1.9% | +1.9% | 14.6% | 12.4% | −12.8 pts | not 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 pts | not measured |
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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.
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
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 YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/qusa-vs-yyy
ETFIQ. (Nov 4, 2026). QUSA against YYY. Retrieved from https://etfiq.com/compare/income/qusa-vs-yyy
[QUSA against YYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qusa-vs-yyy)
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