QUSA vs CIFU

Comparison between VistaShares Target 15 USA Quality Income ETF (QUSA, ETF) and TREX 2X Long CIFR Daily Target ETF (CIFU, ETF).

QUSA vs CIFU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QUSA(ETF)	CIFU(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.95%	N/A
Max Drawdown	19.17%	77.20%
Sharpe Ratio	-0.02	1.20
5Y Beta	0.64	9.01
P/E Ratio	23.81	N/A
Forward P/E	19.82	N/A
PEG Ratio	0.91	N/A
5Y EPS CAGR	11.40%	N/A
Debt to Equity	73.05%	N/A
P/S Ratio	3.35	N/A
P/B Ratio	5.19	N/A

Net Assets

QUSA

$19M

CIFU

$19M

Expense Ratio

QUSA

0.95%

CIFU

N/A

Max Drawdown

Winner

QUSA

19.17%

CIFU

77.20%

Sharpe Ratio

QUSA

-0.02

Winner

CIFU

1.20

5Y Beta

Winner

QUSA

0.64

CIFU

9.01

P/E Ratio

QUSA

23.81

CIFU

N/A

Forward P/E

QUSA

19.82

CIFU

N/A

PEG Ratio

QUSA

0.91

CIFU

N/A

5Y EPS CAGR

QUSA

11.40%

CIFU

N/A

Debt to Equity

QUSA

73.05%

CIFU

N/A

P/S Ratio

QUSA

3.35

CIFU

N/A

P/B Ratio

QUSA

5.19

CIFU

N/A

QUSA vs CIFU - Holdings Comparison

QUSA and CIFU have 1 common holdings. Overlap is 0.49%

QUSA's top 25 holdings weight is 88.40%. CIFU's top 25 holdings weight is 7.30%.

Rank	QUSA	CIFU
#1	ORACLE CORP (ORCL) - 6.04%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.30%
#2	GENERAL DYNAMICS CORP (GD) - 5.94%	N/A
#3	ILLINOIS TOOL WORKS INC (ITW) - 4.95%	N/A
#4	CME GROUP INC CLASS A (CME) - 4.94%	N/A
#5	MASTERCARD INC CLASS A (MA) - 4.64%	N/A
#6	FASTENAL CO (FAST) - 4.62%	N/A
#7	AMETEK INC (AME) - 4.57%	N/A
#8	COSTCO WHOLESALE CORP (COST) - 4.49%	N/A
#9	VISA INC CLASS A (V) - 4.49%	N/A
#10	PROCTER & GAMBLE CO (PG) - 4.42%	N/A
#11	CINTAS CORP (CTAS) - 4.16%	N/A
#12	ACCENTURE PLC CLASS A (ACN) - 4.05%	N/A
#13	AUTOMATIC DATA PROCESSING INC (ADP) - 3.96%	N/A
#14	ZOETIS INC CLASS A (ZTS) - 3.80%	N/A
#15	ARTHUR J. GALLAGHER & CO (AJG) - 3.61%	N/A
#16	PAYCHEX INC (PAYX) - 3.51%	N/A
#17	STATE STREET CORP (STT) - 3.36%	N/A
#18	TRACTOR SUPPLY CO (TSCO) - 2.92%	N/A
#19	CORPAY INC (CPAY) - 2.00%	N/A
#20	MEDPACE HOLDINGS INC (MEDP) - 1.36%	N/A
#21	ROYAL GOLD INC (RGLD) - 1.34%	N/A
#22	GRAB HOLDINGS LTD CLASS A (GRAB) - 1.33%	N/A
#23	BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 1.31%	N/A
#24	JACK HENRY & ASSOCIATES INC (JKHY) - 1.30%	N/A
#25	TRADEWEB MARKETS INC (TW) - 1.29%	N/A
Total Holdings	120	1

QUSA vs CIFU - Historical Returns

Returns include dividend reinvestment.

Period	QUSA	CIFU
1 month	+1.28%	+33.57%
3 months	+8.65%	+136.71%
6 months	+9.78%	+9.29%
1 year	+2.80%	N/A
Max(CAGR)	+5.32%	+97.19%

QUSA

+1.28%

Winner

CIFU

+33.57%

QUSA

+8.65%

Winner

CIFU

+136.71%

Winner

QUSA

+9.78%

CIFU

+9.29%

QUSA

+2.80%

CIFU

N/A

Max(CAGR)

QUSA

+5.32%

Winner

CIFU

+97.19%

QUSA vs CIFU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QUSA	CIFU
2026	+9.39%	+31.07%
2025	-3.14%	-6.67%

QUSA vs CIFU Drawdown Comparison

The maximum drawdown for QUSA was -10.63%, occurring on Mar 30, 2026. Recovery took 242 trading sessions.

The maximum drawdown for CIFU was -77.20%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current QUSA drawdown is -0.77%. The current CIFU drawdown is -25.59%.

Rank	QUSA	CIFU
#1	-10.63% May 19, 2025 - May 6, 2026	-77.20% Nov 28, 2025 - Mar 30, 2026
#2	-2.67% Jun 4, 2026 - Jun 10, 2026	N/A
#3	-1.20% May 12, 2025 - May 16, 2025	N/A
#4	-1.16% May 14, 2026 - May 26, 2026	N/A
#5	-0.28% May 29, 2026 - Jun 2, 2026	N/A
#6	-0.13% May 26, 2026 - May 28, 2026	N/A
#7	-0.05% May 6, 2026 - May 8, 2026	N/A