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QUSAvsSIOOETF Comparison

ETF 1

QUSA

VistaShares Target 15 USA Quality Income ETF

This fund is part of

Options Strategies

-0.63%

Full QUSA fund page

VS

ETF 2

SIOO

VistaShares Target 15 S&P 100 Distribution ETF

This fund is part of

Options Strategies

-0.63%

Full SIOO fund page

VistaShares Target 15 USA Quality Income ETF (QUSA) and VistaShares Target 15 S&P 100 Distribution ETF (SIOO) belong to the same industry segment: Options Strategies. QUSA's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, SIOO's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. QUSA is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.59% for SIOO. QUSA is up 8.2% year-to-date (YTD) with +$3M in YTD flows. SIOO performs worse with 6.86% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of QUSA and SIOO 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 SIOO performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QUSA SIOO	-0.95%+1.61%	+2.81%+4.05%	+8.20%+6.86%	+4.09%n/a	n/an/a	n/an/a
Flows	QUSA SIOO	+$2M+$2M	+$3M+$9M	+$3M+$15M	+$11M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QUSA SIOO	+11.70%+8.78%	+10.65%n/a	n/an/a	n/an/a
Max drawdown	QUSA SIOO	-2.91%-3.13%	-9.30%n/a	n/an/a	n/an/a
Max drawdown duration	QUSA SIOO	17d29d	235dn/a	n/an/a	n/an/a

Trading data

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	QUSA	SIOO
Last sale 7/17/2026 at 1:30 PM	$18.18	$19.74
Previous close 07/16/2026	$18.40	$19.83
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	QUSA	SIOO
Last price	$18.18	$19.74
1D performance	-1.18%	-0.43%
AuM	$20.87 M	$17.74 M
E/R	0.95%	0.59%

Characteristics

	QUSA	SIOO
Management strategy	Active	Active
Provider	VistaShares	VistaShares
Benchmark	-	-
N° of holdings	28	100
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2025	December 11, 2025
ESG	No	No

More QUSA data on Trackinsight

More SIOO data on Trackinsight

Exposure

Countries

QUSA

USA

100.9%

Other

-0.9%

SIOO

USA

96.07%

Other

3.93%

Sectors

QUSA

Technology

52.37%

Consumer Non-Cycl.

16.56%

Finance

12.47%

Industrials

11.15%

Healthcare

8.35%

Other

-0.9%

SIOO

Technology

52.01%

Finance

10.62%

Consumer Non-Cycl.

9.98%

Healthcare

8.04%

Other

19.35%

Diversification

QUSA

Total weight of top 15 holdings out of 15

70.95%

SIOO

Total weight of top 15 holdings out of 15

57.84%

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%

SIOO

NVIDIA Corp.

9.63%

Apple, Inc.

8.27%

Alphabet, Inc.

5.06%

Microsoft Corp.

4.90%

Amazon.com, Inc.

4.58%

Broadcom Inc.

4.56%

Alphabet, Inc.

4.00%

Meta Platforms, Inc.

2.98%

Tesla, Inc.

2.78%

Micron Technology, Inc.

2.38%

Berkshire Hathaway, Inc.

1.92%

Eli Lilly & Co.

1.82%

JPMorgan Chase & Co.

1.81%

Advanced Micro Devices, Inc.

1.80%

Exxon Mobil Corp.

1.35%

Frequently asked questions about QUSA and SIOO

How have the QUSA and SIOO ETFs performed in 2026?

As of July 17, 2026, QUSA is up 8.2% year-to-date (YTD), while SIOO has returned 6.86%. That puts QUSA better performer ahead so far this year.

Which ETF is attracting more investor money: QUSA or SIOO?

Year-to-date, the QUSA ETF saw +$3M in flows, compared to +$15M for SIOO.

Which ETF is bigger: QUSA or SIOO?

As of July 17, 2026, QUSA holds $20.87 M in assets under management (AUM), while SIOO manages $17.74 M.

What sectors do the QUSA and SIOO ETFs invest in?

QUSA leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, SIOO focuses on Technology, Finance and Consumer Non-Cyclicals.

QUSAvsSIOOETF Comparison

VistaShares Target 15 USA Quality Income ETF

VistaShares Target 15 S&P 100 Distribution ETF

QUSA vs SIOO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QUSA and SIOO ETFs performed in 2026?

As of July 17, 2026, QUSA is up 8.2% year-to-date (YTD), while SIOO has returned 6.86%. That puts QUSA better performer ahead so far this year.

Which ETF is attracting more investor money: QUSA or SIOO?

Year-to-date, the QUSA ETF saw +$3M in flows, compared to +$15M for SIOO.

Which ETF is bigger: QUSA or SIOO?

As of July 17, 2026, QUSA holds $20.87 M in assets under management (AUM), while SIOO manages $17.74 M.

What sectors do the QUSA and SIOO ETFs invest in?

QUSA leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, SIOO focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the QUSA ETF and SIOO ETF?

QUSA top holdings include NVIDIA Corp., Apple, Inc. and Caterpillar, Inc.. SIOO holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: QUSA or SIOO?

QUSA holds 29 securities with 70.95% of its assets in the top 15. SIOO has 101 securities and a top 15 weight of 57.84%.

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