QUSA vs SHRY
Comparison between VistaShares Target 15 USA Quality Income ETF (QUSA, ETF) and FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF (SHRY, ETF).
QUSA vs SHRY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QUSA
$18M
Winner
SHRY
$18M
Expense Ratio
QUSA
0.95%
Winner
SHRY
0.60%
Max Drawdown
Winner
QUSA
19.17%
SHRY
36.67%
Sharpe Ratio
QUSA
-0.10
Winner
SHRY
0.36
5Y Beta
QUSA
0.63
Winner
SHRY
0.60
P/E Ratio
QUSA
23.65
Winner
SHRY
14.57
Forward P/E
QUSA
19.81
Winner
SHRY
12.07
PEG Ratio
QUSA
0.94
Winner
SHRY
0.43
5Y Dividends CAGR
QUSA
N/A
SHRY
11.17%
5Y EPS CAGR
QUSA
11.43%
Winner
SHRY
13.72%
Debt to Equity
Winner
QUSA
72.92%
SHRY
75.23%
P/S Ratio
QUSA
3.35
Winner
SHRY
1.28
P/B Ratio
QUSA
5.19
Winner
SHRY
3.13
QUSA vs SHRY - Holdings Comparison
QUSA and SHRY have 8 common holdings. Overlap is 8.89%
QUSA's top 25 holdings weight is 88.40%. SHRY's top 25 holdings weight is 75.12%.
| Rank | QUSA | SHRY |
|---|---|---|
| #1 | ORACLE CORP (ORCL) - 6.04% | FOX CORP CLASS A (FOXA) - 5.43% |
| #2 | GENERAL DYNAMICS CORP (GD) - 5.94% | QUALCOMM INC (QCOM) - 5.38% |
| #3 | ILLINOIS TOOL WORKS INC (ITW) - 4.95% | METLIFE INC (MET) - 5.07% |
| #4 | CME GROUP INC CLASS A (CME) - 4.94% | PAYPAL HOLDINGS INC (PYPL) - 4.42% |
| #5 | MASTERCARD INC CLASS A (MA) - 4.64% | COMCAST CORP CLASS A (CMCSA) - 4.19% |
| #6 | FASTENAL CO (FAST) - 4.62% | FISERV INC (FISV) - 4.19% |
| #7 | AMETEK INC (AME) - 4.57% | D.R. HORTON INC (DHI) - 3.86% |
| #8 | COSTCO WHOLESALE CORP (COST) - 4.49% | AMERIPRISE FINANCIAL INC (AMP) - 3.49% |
| #9 | VISA INC CLASS A (V) - 4.49% | ADOBE INC (ADBE) - 3.30% |
| #10 | PROCTER & GAMBLE CO (PG) - 4.42% | ALTRIA GROUP INC (MO) - 2.86% |
| #11 | CINTAS CORP (CTAS) - 4.16% | THE KROGER CO (KR) - 2.86% |
| #12 | ACCENTURE PLC CLASS A (ACN) - 4.05% | SLB LTD (SLB) - 2.85% |
| #13 | AUTOMATIC DATA PROCESSING INC (ADP) - 3.96% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 2.79% |
| #14 | ZOETIS INC CLASS A (ZTS) - 3.80% | AFLAC INC (AFL) - 2.69% |
| #15 | ARTHUR J. GALLAGHER & CO (AJG) - 3.61% | AUTOMATIC DATA PROCESSING INC (ADP) - 2.33% |
| #16 | PAYCHEX INC (PAYX) - 3.51% | BOOKING HOLDINGS INC (BKNG) - 2.31% |
| #17 | STATE STREET CORP (STT) - 3.36% | ALLSTATE CORP (ALL) - 2.13% |
| #18 | TRACTOR SUPPLY CO (TSCO) - 2.92% | HCA HEALTHCARE INC (HCA) - 2.10% |
| #19 | CORPAY INC (CPAY) - 2.00% | CONOCOPHILLIPS (COP) - 2.09% |
| #20 | MEDPACE HOLDINGS INC (MEDP) - 1.36% | VALERO ENERGY CORP (VLO) - 2.06% |
| #21 | ROYAL GOLD INC (RGLD) - 1.34% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.92% |
| #22 | GRAB HOLDINGS LTD CLASS A (GRAB) - 1.33% | COLGATE-PALMOLIVE CO (CL) - 1.89% |
| #23 | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 1.31% | PHILLIPS 66 (PSX) - 1.69% |
| #24 | JACK HENRY & ASSOCIATES INC (JKHY) - 1.30% | CHENIERE ENERGY INC (LNG) - 1.64% |
| #25 | TRADEWEB MARKETS INC (TW) - 1.29% | UNION PACIFIC CORP (UNP) - 1.58% |
| Total Holdings | 120 | 51 |
QUSA vs SHRY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QUSA
+1.92%
SHRY
-0.40%
3M
Winner
QUSA
+5.93%
SHRY
-2.34%
6M
Winner
QUSA
+8.29%
SHRY
+5.28%
1Y
QUSA
+1.39%
Winner
SHRY
+7.66%
5Y(CAGR)
QUSA
N/A
SHRY
+7.94%
10Y(CAGR)
QUSA
N/A
SHRY
+10.90%
Max(CAGR)
QUSA
+4.26%
Winner
SHRY
+10.90%
QUSA vs SHRY - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | QUSA | SHRY |
|---|---|---|
| 2026 | +8.09% | +4.04% |
| 2025 | -3.14% | +7.21% |
| 2024 | N/A | +17.84% |
| 2023 | N/A | +17.52% |
| 2022 | N/A | -14.18% |
| 2021 | N/A | +31.62% |
| 2020 | N/A | +11.50% |
| 2019 | N/A | +30.14% |
| 2018 | N/A | -9.35% |
| 2017 | N/A | +10.12% |
QUSA vs SHRY Drawdown Comparison
The maximum drawdown for QUSA was -10.63%, occurring on Mar 30, 2026. Recovery took 242 trading sessions.
The maximum drawdown for SHRY was -36.67%, occurring on Mar 23, 2020. Recovery took 190 trading sessions.
The current QUSA drawdown is -1.95%. The current SHRY drawdown is -3.39%.
| Rank | QUSA | SHRY |
|---|---|---|
| #1 | -10.63% May 19, 2025 - May 6, 2026 | -36.67% Feb 12, 2020 - Nov 11, 2020 |
| #2 | -1.95% Jun 4, 2026 - Jun 5, 2026 | -23.94% Jan 4, 2022 - Dec 26, 2023 |
| #3 | -1.20% May 12, 2025 - May 16, 2025 | -19.56% Sep 21, 2018 - Apr 24, 2019 |
| #4 | -1.16% May 14, 2026 - May 26, 2026 | -15.34% Nov 29, 2024 - Jun 30, 2025 |
| #5 | -0.28% May 29, 2026 - Jun 2, 2026 | -10.31% Jan 26, 2018 - Aug 28, 2018 |
| #6 | -0.13% May 26, 2026 - May 28, 2026 | -7.52% Apr 24, 2019 - Jul 1, 2019 |
| #7 | -0.05% May 6, 2026 - May 8, 2026 | -7.20% Oct 6, 2025 - Jan 14, 2026 |
| #8 | N/A | -6.37% Jul 26, 2019 - Sep 12, 2019 |
| #9 | N/A | -5.49% Mar 28, 2024 - May 15, 2024 |
| #10 | N/A | -5.13% Mar 2, 2026 - Mar 18, 2026 |
| #11 | N/A | -4.90% Sep 2, 2021 - Oct 21, 2021 |
| #12 | N/A | -4.77% Sep 12, 2019 - Oct 28, 2019 |
| #13 | N/A | -4.54% Nov 16, 2021 - Dec 23, 2021 |
| #14 | N/A | -4.52% Jan 20, 2021 - Feb 8, 2021 |
| #15 | N/A | -4.50% Jul 3, 2025 - Oct 2, 2025 |
Correlation
Correlation between QUSA and SHRY is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
Dividend Comparison (2017 - 2026)
QUSA vs SHRY dividend yield comparison.
| Year | QUSA | SHRY |
|---|---|---|
| 2026 | 6.16% | 0.27% |
| 2025 | 6.61% | 1.73% |
| 2024 | 0.00% | 1.76% |
| 2023 | 0.00% | 1.49% |
| 2022 | 0.00% | 1.52% |
| 2021 | 0.00% | 0.98% |
| 2020 | 0.00% | 1.65% |
| 2019 | 0.00% | 1.54% |
| 2018 | 0.00% | 1.89% |
| 2017 | 0.00% | 0.55% |
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