QUSAvsOEFETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Finance. QUSA is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.2% for OEF. QUSA is up 8.2% year-to-date (YTD) with +$3M in YTD flows. OEF performs worse with 7.54% YTD performance, and -$9.96B 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.
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QUSA vs OEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUSA OEF | -0.95%+0.77% | +2.81%+5.10% | +8.20%+7.54% | +4.09%+19.52% | n/a+79.83% | n/a+98.37% |
| Flows | QUSA OEF | +$2M-$4M | +$3M-$240M | +$3M-$9.96B | +$11M-$4.28B | -+$2.67B | -+$2.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUSA OEF | +11.70%+14.31% | +10.65%+13.62% | n/a+16.11% | n/a+17.90% |
| Max drawdown | QUSA OEF | -2.91%-5.41% | -9.30%-10.96% | n/a-19.77% | n/a-26.44% |
| Max drawdown duration | QUSA OEF | 17d46d | 235d169d | n/a126d | n/a696d |
Trading data
QUSA | OEF | |
Last sale 7/17/2026 at 1:30 PM | $18.18 | $366.89 |
| Previous close 07/16/2026 | $18.40 | $371.19 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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QUSA
is actively managed and doesn’t replicate an indexQUSA | OEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
QUSA | OEF | |
|---|---|---|
| Last price | $18.18 | $366.89 |
| 1D performance | -1.18% | -1.16% |
| AuM | $20.87 M | $20.03 B |
| E/R | 0.95% | 0.2% |
Characteristics
QUSA | OEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VistaShares | iShares |
| Benchmark | - | S&P 100 Index |
| N° of holdings | 28 | 101 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2025 | October 23, 2000 |
| ESG | No | No |
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Exposure
Countries
QUSA
USA
100.9%
Other
-0.9%
OEF
USA
99%
Other
1%
Sectors
QUSA
Technology
52.37%
Consumer Non-Cycl.
16.56%
Finance
12.47%
Industrials
11.15%
Healthcare
8.35%
Other
-0.9%
OEF
Technology
55.25%
Consumer Non-Cycl.
10.6%
Finance
10.26%
Healthcare
7.84%
Other
16.05%
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Diversification
QUSA
Total weight of top 15 holdings out of 15
70.95%
OEF
Total weight of top 15 holdings out of 15
61.66%
Top 15 holdings
Data as of May 31, 2026
QUSA
NVIDIA Corp.
6.94%
Apple, Inc.
6.94%
Caterpillar, Inc.
6.62%
Broadcom Inc.
5.77%
Microsoft Corp.
5.14%
Costco Wholesale Corp.
4.96%
Walmart, Inc.
4.64%
Netflix, Inc.
4.64%
Berkshire Hathaway, Inc.
4.62%
Lam Research Corp.
3.90%
Procter & Gamble Co.
3.76%
Meta Platforms, Inc.
3.43%
Eli Lilly & Co.
3.32%
The Coca-Cola Co.
3.20%
KLA Corp.
3.07%
OEF
NVIDIA Corp.
10.73%
Apple, Inc.
9.58%
Microsoft Corp.
6.99%
Amazon.com, Inc.
5.53%
Alphabet, Inc.
4.63%
Broadcom Inc.
4.43%
Alphabet, Inc.
3.68%
Meta Platforms, Inc.
2.89%
Tesla, Inc.
2.56%
Micron Technology, Inc.
2.29%
Eli Lilly & Co.
1.83%
Berkshire Hathaway, Inc.
1.82%
Advanced Micro Devices, Inc.
1.76%
JPMorgan Chase & Co.
1.69%
Exxon Mobil Corp.
1.27%
Frequently asked questions about QUSA and OEF
How have the QUSA and OEF ETFs performed in 2026?
As of July 17, 2026, QUSA is up 8.2% year-to-date (YTD), while OEF has returned 7.54%. That puts QUSA better performer ahead so far this year.
Which ETF is attracting more investor money: QUSA or OEF?
Year-to-date, the QUSA ETF saw +$3M in flows, compared to -$9.96B for OEF.
Which ETF is more volatile: QUSA or OEF?
Over the past year, QUSA had a volatility of 10.65%, while OEF experienced 13.62%.
Which ETF is bigger: QUSA or OEF?
As of July 17, 2026, QUSA holds $20.87 M in assets under management (AUM), while OEF manages $20.03 B.
What sectors do the QUSA and OEF ETFs invest in?
QUSA leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, OEF focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the QUSA ETF and OEF ETF?
QUSA top holdings include NVIDIA Corp., Apple, Inc. and Caterpillar, Inc.. OEF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QUSA or OEF?
QUSA holds 29 securities with 70.95% of its assets in the top 15. OEF has 102 securities and a top 15 weight of 61.66%.
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