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QUSA vs WTIU

Comparison between VISTASHARES TARGET 15 USA QUALITY INCOME ETF (QUSA, ETF) and MicroSectors Energy 3X Leveraged ETN (WTIU, ETF).

QUSA vs WTIU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QUSA
$19M
Winner
WTIU
$19M
Expense Ratio
QUSA
0.95%
WTIU
N/A
Max Drawdown
Winner
QUSA
19.17%
WTIU
99.57%
Sharpe Ratio
QUSA
-0.02
Winner
WTIU
1.22
5Y Beta
Winner
QUSA
0.66
WTIU
1.51
P/E Ratio
QUSA
23.34
Winner
WTIU
19.99
Forward P/E
QUSA
19.72
Winner
WTIU
10.66
PEG Ratio
Winner
QUSA
0.89
WTIU
0.98
5Y EPS CAGR
QUSA
11.37%
Winner
WTIU
14.64%
Debt to Equity
QUSA
74.80%
Winner
WTIU
19.98%
P/S Ratio
QUSA
3.32
Winner
WTIU
1.51
P/B Ratio
QUSA
5.29
Winner
WTIU
2.16

QUSA vs WTIU - Holdings Comparison

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

QUSA's top 25 holdings weight is 88.40%. WTIU's top 25 holdings weight is 99.99%.

RankQUSAWTIU
#1
ORACLE CORP (ORCL) - 6.04%
EXXON MOBIL CORP (XOM) - 14.91%
#2
GENERAL DYNAMICS CORP (GD) - 5.94%
CHEVRON CORP (CVX) - 14.60%
#3
ILLINOIS TOOL WORKS INC (ITW) - 4.95%
CONOCOPHILLIPS (COP) - 11.06%
#4
CME GROUP INC CLASS A (CME) - 4.94%
VALERO ENERGY CORP (VLO) - 9.79%
#5
MASTERCARD INC CLASS A (MA) - 4.64%
OCCIDENTAL PETROLEUM CORP (OXY) - 9.19%
#6
FASTENAL CO (FAST) - 4.62%
DEVON ENERGY CORP (DVN) - 7.44%
#7
AMETEK INC (AME) - 4.57%
MARATHON PETROLEUM CORP (MPC) - 6.58%
#8
COSTCO WHOLESALE CORP (COST) - 4.49%
EOG RESOURCES INC (EOG) - 6.32%
#9
VISA INC CLASS A (V) - 4.49%
DIAMONDBACK ENERGY INC (FANG) - 5.90%
#10
PROCTER & GAMBLE CO (PG) - 4.42%
PHILLIPS 66 (PSX) - 5.63%
#11
CINTAS CORP (CTAS) - 4.16%
EQT CORP (EQT) - 4.93%
#12
ACCENTURE PLC CLASS A (ACN) - 4.05%
EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.64%
#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 Holdings12012

QUSA vs WTIU - Historical Returns

Returns include dividend reinvestment.

1M
QUSA
-1.41%
Winner
WTIU
+33.19%
3M
QUSA
+4.38%
Winner
WTIU
+13.44%
6M
QUSA
+6.60%
Winner
WTIU
+61.78%
1Y
QUSA
+2.98%
Winner
WTIU
+99.28%
5Y(CAGR)
QUSA
N/A
WTIU
+103.38%
10Y(CAGR)
QUSA
N/A
WTIU
-3.43%
Max(CAGR)
Winner
QUSA
+4.10%
WTIU
-3.43%

QUSA vs WTIU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearQUSAWTIU
2026+8.45%+83.54%
2025-3.14%-19.59%
2024N/A-31.88%
2023N/A-28.42%
2020N/A-98.47%
2019N/A+53.08%
2018N/A-63.86%
2017N/A-8.08%

QUSA vs WTIU Drawdown Comparison

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

The maximum drawdown for WTIU was -99.57%, occurring on Apr 2, 2020. This drawdown has not yet recovered.

The current QUSA drawdown is -2.91%. The current WTIU drawdown is -60.90%.

RankQUSAWTIU
#1-10.63%
May 19, 2025 - May 6, 2026
-99.57%
Oct 3, 2018 - Apr 2, 2020
#2-3.42%
Jun 30, 2026 - Jul 20, 2026
-62.28%
Jan 5, 2017 - Jan 8, 2018
#3-2.67%
Jun 4, 2026 - Jun 15, 2026
-31.05%
May 21, 2018 - Sep 28, 2018
#4-2.35%
Jun 15, 2026 - Jun 29, 2026
-29.70%
Jan 26, 2018 - Apr 11, 2018
#5-1.20%
May 12, 2025 - May 16, 2025
-6.61%
Apr 23, 2018 - May 4, 2018
#6-1.16%
May 14, 2026 - May 26, 2026
-3.72%
Jan 24, 2018 - Jan 26, 2018
#7-0.28%
May 29, 2026 - Jun 2, 2026
-3.69%
May 10, 2018 - May 16, 2018
#8-0.13%
May 26, 2026 - May 28, 2026
-3.17%
Jan 12, 2018 - Jan 23, 2018
#9-0.05%
May 6, 2026 - May 8, 2026
-3.09%
Apr 13, 2018 - Apr 18, 2018
#10N/A-2.19%
Apr 18, 2018 - Apr 23, 2018
#11N/A-1.82%
Oct 1, 2018 - Oct 3, 2018
#12N/A-1.10%
May 17, 2018 - May 21, 2018
#13N/A-0.47%
May 7, 2018 - May 9, 2018

Correlation

Correlation between QUSA and WTIU is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

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