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QUSAvsSIOOETF Comparison

ETF 1

QUSA

VistaShares Target 15 USA Quality Income ETF

This fund is part of

Options Strategies

-0.17%

Full QUSA fund page

VS

ETF 2

SIOO

VistaShares Target 15 S&P 100 Distribution ETF

This fund is part of

Options Strategies

-0.17%

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 Information Technology, Consumer Staples and Communication Services. In contrast, SIOO'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 0.59% for SIOO. QUSA is up 7.28% year-to-date (YTD) with -$24K in YTD flows. SIOO performs worse with 4.35% YTD performance, and +$8M 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 05/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QUSA SIOO	+7.55%+6.67%	+4.30%+3.22%	+7.28%+4.35%	+7.24%n/a	n/an/a	n/an/a
Flows	QUSA SIOO	+$8K+$3M	+$896K+$7M	-$24K+$8M	+$18M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QUSA SIOO	+13.17%+13.25%	+10.20%n/a	n/an/a	n/an/a
Max drawdown	QUSA SIOO	-7.03%-7.35%	-9.30%n/a	n/an/a	n/an/a
Max drawdown duration	QUSA SIOO	44d63d	235dn/a	n/an/a	n/an/a

Trading data

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	QUSA	SIOO
Last sale 5/8/2026 at 1:30 PM	$18.57	$19.87
Previous close 05/07/2026	$18.46	$19.74
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/8/2026 at 1:30 PM

Live

Closed

	QUSA	SIOO
Last price	$18.57	$19.87
1D performance	+0.57%	+0.68%
AuM	$18.45 M	$10.85 M
E/R	0.95%	0.59%

Characteristics

	QUSA	SIOO
Management strategy	Active	Active
Provider	VistaShares	VistaShares
Benchmark	-	-
N° of holdings	27	97
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

98.9%

Other

1.1%

SIOO

USA

93.74%

Other

6.26%

Sectors

QUSA

Information Techn.

36.72%

Consumer Staples

18.93%

Communication Ser.

12.73%

Industrials

10.56%

Health Care

9.4%

Other

11.66%

SIOO

Information Techn.

35.65%

Communication Ser.

13.33%

Consumer Discreti.

10.29%

Health Care

9.29%

Financials

8.57%

Other

22.87%

Diversification

QUSA

Total weight of top 15 holdings out of 15

69.78%

SIOO

Total weight of top 15 holdings out of 15

53.95%

Top 15 holdings

Data as of March 31, 2026

QUSA

APPLE

6.33%

NVIDIA

6.03%

NETFLIX

5.64%

COSTCO WHOLESALE

5.62%

CATERPILLAR

5.55%

WALMART INC

5.52%

BERKSHIRE HATHWAY

5.17%

MICROSOFT-T

5.06%

BROADCOM LIMITED

4.58%

PROCTERGAMBLE

4.32%

COCA-COLA

3.47%

META PLATFORMS

3.43%

LILLY

3.16%

VISA INCORPORATION

3.14%

US5128073062

2.76%

SIOO

NVIDIA

8.64%

APPLE

7.69%

MICROSOFT-T

5.33%

AMAZON.COM INC

5.09%

ALPHABET INC-CL

4.09%

BROADCOM LIMITED

3.65%

ALPHABET INC-CL

3.27%

META PLATFORMS

3.01%

TESLA

2.63%

BERKSHIRE HATHWAY

2.19%

JPMORGAN CHASE

1.94%

LILLY

1.78%

EXXON

1.78%

JOHNSON&JOHNSON

1.48%

WALMART INC

1.38%

Frequently asked questions about QUSA and SIOO

How have the QUSA and SIOO ETFs performed in 2026?

As of May 7, 2026, QUSA is up 7.28% year-to-date (YTD), while SIOO has returned 4.35%. 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 -$24K in flows, compared to +$8M for SIOO.

Which ETF is bigger: QUSA or SIOO?

As of May 7, 2026, QUSA holds $18.45 M in assets under management (AUM), while SIOO manages $10.85 M.

What sectors do the QUSA and SIOO ETFs invest in?

QUSA leans toward sectors like Information Technology, Consumer Staples and Communication Services. Meanwhile, SIOO focuses on Information Technology, Communication Services and Consumer Discretionary.

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 May 7, 2026, QUSA is up 7.28% year-to-date (YTD), while SIOO has returned 4.35%. 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 -$24K in flows, compared to +$8M for SIOO.

Which ETF is bigger: QUSA or SIOO?

As of May 7, 2026, QUSA holds $18.45 M in assets under management (AUM), while SIOO manages $10.85 M.

What sectors do the QUSA and SIOO ETFs invest in?

QUSA leans toward sectors like Information Technology, Consumer Staples and Communication Services. Meanwhile, SIOO focuses on Information Technology, Communication Services and Consumer Discretionary.

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

QUSA top holdings include APPLE, NVIDIA and NETFLIX. SIOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QUSA or SIOO?

QUSA holds 29 securities with 69.78% of its assets in the top 15. SIOO has 101 securities and a top 15 weight of 53.95%.

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