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QUSA vs RECI

VistaShares Target 15 USA Quality Income ETF

QUSACNYSE Arca

Columbia Research Enhanced Core Premium Income ET

RECIANYSE Arca

Overlap

26.2%by weight

Expense ratio

RECI −0.67pt a year

QUSA0.97%RECI0.30%

Avg volume · 30D

RECI 1.8×the volume

QUSA15.5KRECI28K

QUSA vs RECI Performance

Jul 31, 2026 – Oct 30, 2026

−6.7%QUSA+3.2%RECI

Jul 31, 2026 to Oct 30, 2026. QUSA −6.7%. RECI +3.2%. Use the arrow keys to read each point.−4%−2%0%2%Jul 2026Sep 2026Oct 2026
Expense ratio
QUSA 0.97%
RECI 0.30%, better
Fund size
QUSA $20M
RECI $10M
1Y total return
QUSA 0.0%
RECI No data
Yield (12M)
QUSA 16.78%
RECI No data
Holdings
QUSA 62
RECI 356
Avg volume (30D)
QUSA 15.5K sh
RECI 28K sh, better
NAV per share
QUSA $16.08
RECI $20.49
52W range

ETF.net Grade

QUSA: Cost 45, Risk 46, Mission not scored, Tradability 43, Holdings 58, Durability 45. RECI: Cost 100, Risk 87, Mission not scored, Tradability 73, Holdings 61, Durability 45.
Pillar letters and Scores for QUSA, RECI, with each pillar’s weight
PillarQUSARECI
Cost30% weightC45A100Higher
Mission25% weightNot scoredNot scored
Risk15% weightC46A87Higher
Tradability15% weightC43A73Higher
Holdings10% weightB58B61Higher
Durability5% weightC45C45

Rank among Active Option Income funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. QUSA and RECI are both graded against the same 50 Active Option Income funds, so their Grades compare head to head.

Active Option Income⁠

Category · 50 funds
See all 50 ›

RECI ranks 1st and QUSA 22nd of 50 funds in the Active Option Income Category.

  1. Rank 1ARECIColumbia Research Enhanced Core Premium Income ETScore 83
  2. Rank 2ATCALT. Rowe Price Capital Appreciation Premium Income ETFScore 80
  3. Rank 22COEIOptimized Equity Income ETFScore 46
  4. Rank 22CQUSAVistaShares Target 15 USA Quality Income ETFScore 46
  5. Rank 25CEGGQNestYield Visionary ETFScore 44

Our read on each fund

ETF.net Research

QUSACVistaShares Target 15 USA Quality Income ETF

RECIAColumbia Research Enhanced Core Premium Income ET

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%.

RECI No data

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.

RECI No data

Why people hold it

  • QUSA The quality screen is spelled out: high profitability, low earnings variability, low leverage. The stocks come first, with the options written on top of them.vistashares.com
  • Payouts land monthly and are sized against a stated 15% annual income target, so the cadence is written into the fund's documents, not left to whatever premiums show up.
  • At 0.97% the fee sits near the options-income category median, and with no waiver propping it up, that is the all-in number rather than a teaser that resets later.
  • A 2025 launch that already stands in the upper half of a crowded options-income peer group, helped by the quality of the stocks underneath the overlay.

RECI No data

Worth knowing

  • QUSA The fund discloses that distributions can include return of capital: part of a monthly payment may be your own money coming back, which trims NAV and your cost basis.vistashares.com
  • Writing options on the holdings is what funds the income, and it caps upside: when the quality names run hard, part of that move is traded away for premium.vistashares.com
  • Small and thinly traded, so spreads can run wider than in the category's household names, and the record since the 2025 launch is short for judging the overlay.

RECI No data

Full QUSA profile⁠

Full RECI profile⁠

QUSA vs RECI Holdings

How QUSA and RECI differ

Overlap by weight

26.2%

Shared holdings make up 61.1% of QUSA and 32.0% of RECI.

Level by level

  • Holdings18 in both26.2%
  • Asset classEquity100%
  • Countryby domicile99.7%

Sector

No Sector split for QUSA and RECI.

Country, concentration and asset class

Country by domicile

Country weights in QUSA and RECI, widest gap first
CountryMore in QUSAMore in RECI
United StatesQUSA +0.3 points
CanadaRECI +0.2 points
IndiaSame weight
United KingdomSame weight

Concentration

Weight in the 10 largest Holdings

  • QUSA51.9%
  • RECI51.7%

Securities held

  • 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%

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%

Weight gaps

All 18 Holdings in both funds, largest gap first.

Holding weights in QUSA and RECI, widest gap first
HoldingMore in QUSAMore in RECI
Lam Research CorpLRCXQUSA +4.85 points
Adobe IncADBEQUSA +4.00 points
Applied Materials IncAMATQUSA +3.94 points
NVIDIA CorpNVDARECI +2.99 points
Fortinet IncFTNTQUSA +2.86 points
Apple IncAAPLRECI +2.75 points
Kla CorpKLACQUSA +2.47 points
Cisco Systems IncCSCOQUSA +2.20 points

All 92 QUSA holdings⁠All RECI holdings⁠

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

$10,000
30 years

Cost over time

  • QUSA 0.97%
  • RECI 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530QUSA $18,198RECI $6,149

Year by year

YearQUSARECIOverpaying
10$1,712$545$1,167
20$6,443$2,113$4,330
30$18,198$6,149$12,049

Expense ratio

  • 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

Last 12 months to Oct 30, 2026
Yield (12M)
QUSA 16.78%
RECI No data
Payout (12M)
QUSA $2.70
RECI No data
Last payment
QUSA $0.21
RECI $0.03
Ex-dividend
QUSA Oct 26, 2026
RECI Oct 1, 2026
Paid on
QUSA Oct 27, 2026
RECI Oct 5, 2026
Frequency
QUSA Monthly
RECI Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

QUSAMonthly · 18 paymentsAll QUSA payments⁠
One bar per payment. 18 payments from 2025 to 2026 YTD. May 27, 2025 $0.26; Jun 23, 2025 $0.25; Jul 28, 2025 $0.25; Aug 25, 2025 $0.25; Sep 29, 2025 $0.25; Oct 27, 2025 $0.24; Nov 24, 2025 $0.23; Dec 29, 2025 $0.23; Jan 26, 2026 $0.23; Feb 23, 2026 $0.23; Mar 30, 2026 $0.22; Apr 27, 2026 $0.23; May 26, 2026 $0.23; Jun 29, 2026 $0.23; Jul 27, 2026 $0.23; Aug 24, 2026 $0.23; Sep 28, 2026 $0.22; Oct 26, 2026 $0.21. Use the arrow keys to read each point.$0$0.252026YTD
RECIMonthly · 2 paymentsAll RECI payments⁠
One bar per payment. 2 payments from 2025 to 2026 YTD. Sep 1, 2026 $0.14; Oct 1, 2026 $0.03. Use the arrow keys to read each point.$0$0.252026YTD

QUSA vs RECI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
QUSA 11.7%since Jun 2025RECI No data
Return per unit of riskSharpe ratio, 3 years
QUSA −0.41since Jun 2025RECI No data
Worst fallMax drawdown, 5 years
QUSA −10.1%since May 2025RECI No data
Market sensitivityBeta, 5 years
QUSA 0.58RECI 0.00

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