WTIU vs QUSA
Comparison between MicroSectors Energy 3X Leveraged ETN (WTIU, ETF) and VISTASHARES TARGET 15 USA QUALITY INCOME ETF (QUSA, ETF).
WTIU vs QUSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WTIU vs QUSA - Holdings Comparison
WTIU and QUSA have 0 common holdings. Overlap is 0.00%
WTIU's top 25 holdings weight is 99.99%. QUSA's top 25 holdings weight is 88.40%.
| Rank | WTIU | QUSA |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 14.91% | ORACLE CORP (ORCL) - 6.04% |
| #2 | CHEVRON CORP (CVX) - 14.60% | GENERAL DYNAMICS CORP (GD) - 5.94% |
| #3 | CONOCOPHILLIPS (COP) - 11.06% | ILLINOIS TOOL WORKS INC (ITW) - 4.95% |
| #4 | VALERO ENERGY CORP (VLO) - 9.79% | CME GROUP INC CLASS A (CME) - 4.94% |
| #5 | OCCIDENTAL PETROLEUM CORP (OXY) - 9.19% | MASTERCARD INC CLASS A (MA) - 4.64% |
| #6 | DEVON ENERGY CORP (DVN) - 7.44% | FASTENAL CO (FAST) - 4.62% |
| #7 | MARATHON PETROLEUM CORP (MPC) - 6.58% | AMETEK INC (AME) - 4.57% |
| #8 | EOG RESOURCES INC (EOG) - 6.32% | COSTCO WHOLESALE CORP (COST) - 4.49% |
| #9 | DIAMONDBACK ENERGY INC (FANG) - 5.90% | VISA INC CLASS A (V) - 4.49% |
| #10 | PHILLIPS 66 (PSX) - 5.63% | PROCTER & GAMBLE CO (PG) - 4.42% |
| #11 | EQT CORP (EQT) - 4.93% | CINTAS CORP (CTAS) - 4.16% |
| #12 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.64% | 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 | 12 | 120 |
WTIU vs QUSA - Historical Returns
Returns include dividend reinvestment.
WTIU vs QUSA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | WTIU | QUSA |
|---|---|---|
| 2026 | +83.54% | +8.45% |
| 2025 | -19.59% | -3.14% |
| 2024 | -31.88% | N/A |
| 2023 | -28.42% | N/A |
| 2020 | -98.47% | N/A |
| 2019 | +53.08% | N/A |
| 2018 | -63.86% | N/A |
| 2017 | -8.08% | N/A |
WTIU vs QUSA Drawdown Comparison
The maximum drawdown for WTIU was -99.57%, occurring on Apr 2, 2020. 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 WTIU drawdown is -60.90%. The current QUSA drawdown is -2.91%.
| Rank | WTIU | QUSA |
|---|---|---|
| #1 | -99.57% Oct 3, 2018 - Apr 2, 2020 | -10.63% May 19, 2025 - May 6, 2026 |
| #2 | -62.28% Jan 5, 2017 - Jan 8, 2018 | -3.42% Jun 30, 2026 - Jul 20, 2026 |
| #3 | -31.05% May 21, 2018 - Sep 28, 2018 | -2.67% Jun 4, 2026 - Jun 15, 2026 |
| #4 | -29.70% Jan 26, 2018 - Apr 11, 2018 | -2.35% Jun 15, 2026 - Jun 29, 2026 |
| #5 | -6.61% Apr 23, 2018 - May 4, 2018 | -1.20% May 12, 2025 - May 16, 2025 |
| #6 | -3.72% Jan 24, 2018 - Jan 26, 2018 | -1.16% May 14, 2026 - May 26, 2026 |
| #7 | -3.69% May 10, 2018 - May 16, 2018 | -0.28% May 29, 2026 - Jun 2, 2026 |
| #8 | -3.17% Jan 12, 2018 - Jan 23, 2018 | -0.13% May 26, 2026 - May 28, 2026 |
| #9 | -3.09% Apr 13, 2018 - Apr 18, 2018 | -0.05% May 6, 2026 - May 8, 2026 |
| #10 | -2.19% Apr 18, 2018 - Apr 23, 2018 | N/A |
| #11 | -1.82% Oct 1, 2018 - Oct 3, 2018 | N/A |
| #12 | -1.10% May 17, 2018 - May 21, 2018 | N/A |
| #13 | -0.47% May 7, 2018 - May 9, 2018 | N/A |
Correlation
Correlation between WTIU and QUSA is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
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