RECI ranks 1st and QUSA 22nd of 50 funds in the Active Option Income Category.
QUSA vs RECI
26.2%by weight
RECI −0.67pt a year
0.97%0.30%
RECI 1.8×the volume
15.5K28K
QUSA vs RECI Performance
−6.7%+3.2%
- QUSA 0.97%
- RECI 0.30%, better
- QUSA $20M
- RECI $10M
- QUSA 0.0%
- RECI
- QUSA 16.78%
- RECI
- QUSA 62
- RECI 356
- QUSA 15.5K sh
- RECI 28K sh, better
- QUSA $16.08
- RECI $20.49
ETF.net Grade
| Pillar | QUSA | RECI |
|---|---|---|
| Cost | C45 | A100Higher |
| Mission | ||
| Risk | C46 | A87Higher |
| Tradability | C43 | A73Higher |
| Holdings | B58 | B61Higher |
| Durability | C45 | C45 |
Rank among Active Option Income funds
Same Category. QUSA and RECI are both graded against the same 50 Active Option Income funds, so their Grades compare head to head.
Our read on each fund
QUSAC
RECIA
In short
QUSA Quality screens usually hand you a low-yield index fund. QUSA runs an options overlay on top of profitable, low-debt U.S. companies and targets a 15% annual payout, sliced monthly, for 0.97%.
Stated mandate
QUSA QUSA primarily seeks income and secondarily seeks long-term capital appreciation. It combines a portfolio of U.S. quality equities with an options portfolio intended to support a 15% annual income target.
Why people hold it
Worth knowing
QUSA vs RECI Holdings
How QUSA and RECI differ
26.2%
Shared holdings make up 61.1% of QUSA and 32.0% of RECI.
Level by level
- Holdings26.2%
Sector
No Sector split for QUSA and RECI.
Country, concentration and asset class
Country
| Country | More in QUSAMore in RECI | QUSA | RECI |
|---|---|---|---|
| United States | QUSA +0.3 points | 100.0% | 99.7% |
| Canada | RECI +0.2 points | 0.0% | 0.2% |
| India | Same weight | 0.0% | 0.0% |
| United Kingdom | Same weight | 0.0% | 0.0% |
Concentration
- QUSA51.9%
- RECI51.7%
- QUSA61
- RECI353
Asset class
- QUSA
- Equity
- RECI
- Equity
Holdings
- Only in QUSA43
- In both18
- Only in RECI335
Only in QUSA
43 securities, 39.9% of QUSA by weight
- Microsoft Corp5.93%
- Visa Inc5.44%
- Alphabet Inc4.85%
- GE Vernova Inc3.96%
- Netflix Inc3.58%
- Broadcom Inc3.35%
- Ge Aerospace2.66%
- Airbnb Inc2.41%
- Western Digital Corp2.09%
- QUALCOMM Inc2.05%
- Seagate Technology Holdings PLC1.41%
- Ameriprise Financial Inc1.27%
- Mu Us 11/06/26 C917.50.07%
- Lam Rese Cll Opt 11/26 2550.06%
- App Us 11/06/26 C2700.06%
- Gev Us 11/06/26 C8900.06%
- Amat Us 11/06/26 C412.50.05%
- Ftnt Us 11/06/26 C1400.05%
- Aapl Us 11/06/26 C3600.05%
- Expe Us 11/06/26 C2950.05%
- Tpr Us 11/06/26 C1270.04%
- First American Government Obligations Fund 12/01/20310.03%
- Itw Us 11/20/26 C2800.03%
- Wdc Us 11/06/26 C397.50.03%
- Nflx Us 11/06/26 C640.02%
- Pltr Us 11/06/26 C222.50.02%
- Avgo Us 11/06/26 C3450.02%
- Adbe Us 11/06/26 C267.50.02%
- Stx Us 11/06/26 C6900.02%
- Adp Us 11/06/26 C2950.02%
- Meta Us 11/06/26 C647.50.02%
- Googl Us 11/06/26 C2950.02%
- Msft Us 11/06/26 C5450.02%
- Abnb Us 11/06/26 C182.50.02%
- Newmont Cll Opt 11/26 1110.02%
- Qualcomm Cll Opt 11/26 1900.02%
- Cisco Sy Cll Opt 11/26 1100.01%
- Ma Us 11/06/26 C657.50.01%
- Visa Inc Cll Opt 11/26 427.5000.01%
- Klac Us 11/06/26 C180<0.01%
- Ge Us 11/06/26 C322.5<0.01%
- Amp Us 11/20/26 C540<0.01%
- Nvda Us 11/06/26 C225<0.01%
Only in RECI
335 securities, 47.8% of RECI by weight
- State Street Communication Services Select Sector Spdr Etf2.09%
- Chevron Corp1.37%
- Bank of America Corp1.30%
- Vanguard Communication Services Etf1.16%
- Tjx Cos Inc/The1.11%
- Altria Group Inc1.08%
- Bristol-Myers Squibb Co0.84%
- Starbucks Corp0.82%
- Citigroup Inc0.81%
- Cvs Health Corp0.73%
- Parker-Hannifin Corp0.65%
- Elevance Health Inc0.63%
- Colgate-Palmolive Co0.62%
- Conocophillips0.59%
- Charles Schwab Corp/The0.58%
- Hilton Worldwide Holdings Inc0.58%
- AbbVie Inc0.57%
- Fidelity Msci Communication Services Index Etf0.57%
- General Motors Co0.56%
- Palo Alto Networks Inc0.56%
- Progressive Corp/The0.55%
- Target Corp0.53%
- General Dynamics Corp0.52%
- Ross Stores Inc0.52%
- Cigna Group/The0.50%
- Nextera Energy Inc0.49%
- Crowdstrike Holdings Inc0.48%
- Equinix Inc0.41%
- Bank of New York Mellon Corp/The0.41%
- Cummins Inc0.41%
- Marsh & Mclennan Cos Inc0.38%
- Fedex Corp0.38%
- Becton Dickinson & Co0.38%
- Comcast Corp0.37%
- Us Bancorp0.36%
- Ford Motor Co0.36%
- Cardinal Health Inc0.36%
- Phillips 660.36%
- American Tower Corp0.35%
- Valero Energy Corp0.35%
- Amphenol Corp0.34%
- Arista Networks Inc0.34%
- Kroger Co/The0.30%
- Iqvia Holdings Inc0.30%
- Paccar Inc0.30%
- Accenture PLC0.30%
- Illumina Inc0.29%
- Rockwell Automation Inc0.28%
- Sandisk Corp0.28%
- Delta Air Lines Inc0.28%
Weight gaps
All 18 Holdings in both funds, largest gap first.
| Holding | More in QUSAMore in RECI | QUSA | RECI |
|---|---|---|---|
| Lam Research Corp | QUSA +4.85 points | 5.34% | 0.49% |
| Adobe Inc | QUSA +4.00 points | 4.23% | 0.23% |
| Applied Materials Inc | QUSA +3.94 points | 4.44% | 0.50% |
| NVIDIA Corp | RECI +2.99 points | 6.33% | 9.32% |
| Fortinet Inc | QUSA +2.86 points | 3.02% | 0.16% |
| Apple Inc | RECI +2.75 points | 7.22% | 9.97% |
| Kla Corp | QUSA +2.47 points | 2.78% | 0.31% |
| Cisco Systems Inc | QUSA +2.20 points | 3.01% | 0.81% |
| Newmont Corp | QUSA +2.12 points | 2.61% | 0.49% |
| Mastercard Inc | QUSA +2.08 points | 4.17% | 2.09% |
| AppLovin Corp | QUSA +1.97 points | 2.10% | 0.13% |
| Micron Technology Inc | QUSA +1.82 points | 3.55% | 1.73% |
| Tapestry Inc | QUSA +1.81 points | 1.98% | 0.17% |
| Palantir Technologies Inc | QUSA +1.72 points | 2.59% | 0.87% |
| Expedia Group Inc | QUSA +1.02 points | 1.26% | 0.24% |
| Illinois Tool Works Inc | QUSA +0.88 points | 1.34% | 0.46% |
| Automatic Data Processing Inc | QUSA +0.79 points | 1.47% | 0.68% |
| Meta Platforms Inc | QUSA +0.34 points | 3.65% | 3.31% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
QUSA vs RECI Cost
Overpaying QUSA vs RECI
$12,049
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
QUSA 0.97%
$18,198
RECI 0.30%
$6,149
Cost over time
Year by year
| Year | QUSA | RECI | Overpaying |
|---|---|---|---|
| 10 | $1,712 | $545 | $1,167 |
| 20 | $6,443 | $2,113 | $4,330 |
| 30 | $18,198 | $6,149 | $12,049 |
- 0.97%QUSA
- 0.30%RECI, cheaper
- Middle half of Active Option Income funds
- Median 0.95%
RECI cheapest of 50 funds
QUSA 27th cheapest of 50 funds
QUSA vs RECI Dividends
- QUSA 16.78%
- RECI
- QUSA $2.70
- RECI
- QUSA $0.21
- RECI $0.03
- QUSA Oct 26, 2026
- RECI Oct 1, 2026
- QUSA Oct 27, 2026
- RECI Oct 5, 2026
- QUSA Monthly
- RECI Monthly
Distribution history
QUSA vs RECI Risk
Fall from peak · 5 years
Risk facts
- Volatility
- QUSA 11.7%RECI
- Return per unit of risk
- QUSA −0.41RECI
- Worst fall
- QUSA −10.1%RECI
- Market sensitivity
- QUSA 0.58RECI 0.00
Popular comparisons
- 0.97% · 0.34%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.30% · 0.34%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.97% · 0.48%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.30% · 0.48%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.97% · 0.40%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.30% · 0.40%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.