QUSAvsOEFETF Comparison
VistaShares Target 15 USA Quality Income ETF (QUSA) belongs to the Options Strategies segment. iShares S&P 100 ETF (OEF) is part of the US Large Cap segment. QUSA's top 3 sector exposures are Information Technology, Consumer Staples and Communication Services. In contrast, OEF's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. QUSA is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.2% for OEF. QUSA is up 6.04% year-to-date (YTD) with -$24K in YTD flows. OEF performs worse with 4.76% YTD performance, and -$9.84B in YTD flows. Run a side-by-side ETF comparison of QUSA and OEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QUSA vs OEF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUSA OEF | +6.24%+11.25% | +5.75%+7.06% | +6.04%+4.76% | +6.77%+32.34% | n/a+94.64% | n/a+101.36% |
| Flows | QUSA OEF | +$8K-$323M | +$896K-$10.01B | -$24K-$9.84B | +$20M-$2.45B | -+$2.79B | -+$3.19B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUSA OEF | +13.66%+16.27% | +10.17%+13.27% | n/a+15.93% | n/a+17.79% |
| Max drawdown | QUSA OEF | -7.03%-10.00% | -9.30%-10.96% | n/a-19.77% | n/a-26.44% |
| Max drawdown duration | QUSA OEF | 44d64d | 235d169d | n/a126d | n/a696d |
QUSA | OEF | |
Last sale 5/6/2026 at 1:30 PM | $18.47 | $364.37 |
| Previous close 05/05/2026 | $18.24 | $358.11 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
QUSA | OEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QUSA | OEF | |
|---|---|---|
| Last price | $18.47 | $364.37 |
| 1D performance | +1.26% | +1.75% |
| AuM | $18.24 M | $19.66 B |
| E/R | 0.95% | 0.2% |
QUSA | OEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VistaShares | iShares |
| Benchmark | - | S&P 100 Index |
| N° of holdings | 27 | 97 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2025 | October 23, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
