QUSA vs SPDF

Comparison between VISTASHARES TARGET 15 USA QUALITY INCOME ETF (QUSA, ETF) and DEFENDER RISK ADAPTIVE 500 ETF (SPDF, ETF).

QUSA vs SPDF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QUSA(ETF)	SPDF(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.95%	0.69%
Max Drawdown	19.17%	4.40%
Sharpe Ratio	-0.02	1.84
5Y Beta	0.66	0.94
P/E Ratio	23.34	N/A
Forward P/E	19.72	N/A
PEG Ratio	0.89	N/A
5Y EPS CAGR	11.37%	N/A
Debt to Equity	74.80%	N/A
P/S Ratio	3.32	N/A
P/B Ratio	5.29	N/A

Net Assets

QUSA

$19M

Winner

SPDF

$19M

Expense Ratio

QUSA

0.95%

Winner

SPDF

0.69%

Max Drawdown

QUSA

19.17%

Winner

SPDF

4.40%

Sharpe Ratio

QUSA

-0.02

Winner

SPDF

1.84

5Y Beta

Winner

QUSA

0.66

SPDF

0.94

P/E Ratio

QUSA

23.34

SPDF

N/A

Forward P/E

QUSA

19.72

SPDF

N/A

PEG Ratio

QUSA

0.89

SPDF

N/A

5Y EPS CAGR

QUSA

11.37%

SPDF

N/A

Debt to Equity

QUSA

74.80%

SPDF

N/A

P/S Ratio

QUSA

3.32

SPDF

N/A

P/B Ratio

QUSA

5.29

SPDF

N/A

QUSA vs SPDF - Holdings Comparison

QUSA and SPDF have 0 common holdings. Overlap is 0.00%

QUSA's top 25 holdings weight is 88.40%. SPDF's top 25 holdings weight is 99.58%.

Rank	QUSA	SPDF
#1	ORACLE CORP (ORCL) - 6.04%	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 99.58%
#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 SPDF - Historical Returns

Returns include dividend reinvestment.

Period	QUSA	SPDF
1 month	-1.41%	+0.51%
3 months	+4.38%	+6.44%
6 months	+6.60%	N/A
1 year	+2.98%	N/A
Max(CAGR)	+4.10%	+29.01%

QUSA

-1.41%

Winner

SPDF

+0.51%

QUSA

+4.38%

Winner

SPDF

+6.44%

QUSA

+6.60%

SPDF

N/A

QUSA

+2.98%

SPDF

N/A

Max(CAGR)

QUSA

+4.10%

Winner

SPDF

+29.01%

QUSA vs SPDF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QUSA	SPDF
2026	+8.45%	+7.00%
2025	-3.14%	N/A

QUSA vs SPDF Drawdown Comparison

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

The maximum drawdown for SPDF was -4.40%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current QUSA drawdown is -2.91%. The current SPDF drawdown is -1.31%.

Rank	QUSA	SPDF
#1	-10.63% May 19, 2025 - May 6, 2026	-4.40% Jun 2, 2026 - Jun 10, 2026
#2	-3.42% Jun 30, 2026 - Jul 20, 2026	-1.90% May 14, 2026 - May 26, 2026
#3	-2.67% Jun 4, 2026 - Jun 15, 2026	-0.86% Apr 17, 2026 - Apr 22, 2026
#4	-2.35% Jun 15, 2026 - Jun 29, 2026	-0.62% Apr 27, 2026 - Apr 30, 2026
#5	-1.20% May 12, 2025 - May 16, 2025	-0.55% May 1, 2026 - May 5, 2026
#6	-1.16% May 14, 2026 - May 26, 2026	-0.48% Apr 22, 2026 - Apr 24, 2026
#7	-0.28% May 29, 2026 - Jun 2, 2026	-0.37% May 6, 2026 - May 8, 2026
#8	-0.13% May 26, 2026 - May 28, 2026	-0.12% May 11, 2026 - May 13, 2026
#9	-0.05% May 6, 2026 - May 8, 2026	N/A