SPDF vs QUSA

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

SPDF vs QUSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

SPDF

$19M

QUSA

$19M

Expense Ratio

Winner

SPDF

0.69%

QUSA

0.95%

Max Drawdown

Winner

SPDF

4.40%

QUSA

19.17%

Sharpe Ratio

Winner

SPDF

1.84

QUSA

-0.02

5Y Beta

SPDF

0.94

Winner

QUSA

0.66

P/E Ratio

SPDF

N/A

QUSA

23.34

Forward P/E

SPDF

N/A

QUSA

19.72

PEG Ratio

SPDF

N/A

QUSA

0.89

5Y EPS CAGR

SPDF

N/A

QUSA

11.37%

Debt to Equity

SPDF

N/A

QUSA

74.80%

P/S Ratio

SPDF

N/A

QUSA

3.32

P/B Ratio

SPDF

N/A

QUSA

5.29

SPDF vs QUSA - Holdings Comparison

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

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

Rank	SPDF	QUSA
#1	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 99.58%	ORACLE CORP (ORCL) - 6.04%
#2	N/A	GENERAL DYNAMICS CORP (GD) - 5.94%
#3	N/A	ILLINOIS TOOL WORKS INC (ITW) - 4.95%
#4	N/A	CME GROUP INC CLASS A (CME) - 4.94%
#5	N/A	MASTERCARD INC CLASS A (MA) - 4.64%
#6	N/A	FASTENAL CO (FAST) - 4.62%
#7	N/A	AMETEK INC (AME) - 4.57%
#8	N/A	COSTCO WHOLESALE CORP (COST) - 4.49%
#9	N/A	VISA INC CLASS A (V) - 4.49%
#10	N/A	PROCTER & GAMBLE CO (PG) - 4.42%
#11	N/A	CINTAS CORP (CTAS) - 4.16%
#12	N/A	ACCENTURE PLC CLASS A (ACN) - 4.05%
#13	N/A	AUTOMATIC DATA PROCESSING INC (ADP) - 3.96%
#14	N/A	ZOETIS INC CLASS A (ZTS) - 3.80%
#15	N/A	ARTHUR J. GALLAGHER & CO (AJG) - 3.61%
#16	N/A	PAYCHEX INC (PAYX) - 3.51%
#17	N/A	STATE STREET CORP (STT) - 3.36%
#18	N/A	TRACTOR SUPPLY CO (TSCO) - 2.92%
#19	N/A	CORPAY INC (CPAY) - 2.00%
#20	N/A	MEDPACE HOLDINGS INC (MEDP) - 1.36%
#21	N/A	ROYAL GOLD INC (RGLD) - 1.34%
#22	N/A	GRAB HOLDINGS LTD CLASS A (GRAB) - 1.33%
#23	N/A	BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 1.31%
#24	N/A	JACK HENRY & ASSOCIATES INC (JKHY) - 1.30%
#25	N/A	TRADEWEB MARKETS INC (TW) - 1.29%
Total Holdings	1	120

SPDF vs QUSA - Historical Returns

Returns include dividend reinvestment.

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

Winner

SPDF

+0.51%

QUSA

-1.41%

Winner

SPDF

+6.44%

QUSA

+4.38%

SPDF

N/A

QUSA

+6.60%

SPDF

N/A

QUSA

+2.98%

Max(CAGR)

Winner

SPDF

+29.01%

QUSA

+4.10%

SPDF vs QUSA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

SPDF vs QUSA Drawdown Comparison

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

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

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

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