Data as of Nov 4, 2026.
CDPI vs OMAH: Dividend Yield & Total Return
CDPI and OMAH both write options for income.
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Net assets: $1.1bn on Nov 3, 2026 for VistaShares Target 15 Berkshire Select Income ETF, beside Columbia High Dividend Premium Income ETF.
Not measured
CDPI since launch: paid 1.5%, price +0.1%, total +1.6%, not measured against a benchmark. Data to Nov 4, 2026.
CDPI
+1.6%
Total return, distributions reinvested
Not measured
CDPI since launch: paid 1.5%, price +0.1%, total +1.6%, not measured against a benchmark. Data to Nov 4, 2026.
CDPI
+1.6%
1.5% of it arrived as cash. Total return, distributions reinvested. CDPI since launch: paid 1.5%, price +0.1%, total +1.6%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.1.3 pts behind SPY
OMAH over 1 year: paid 14.7%, price −2.4%, total +13.5%, SPY +14.8%, −1.3 pts. Data to Nov 4, 2026.
SPY
+14.8%
OMAH
+13.5%
14.7% of it arrived as cash
1.3 pts behind SPY
Total return, distributions reinvested
1.3 pts behind SPY
OMAH over 1 year: paid 14.7%, price −2.4%, total +13.5%, SPY +14.8%, −1.3 pts. Data to Nov 4, 2026.
SPY
+14.8%
OMAH
+13.5%
14.7% as cash
1.3 pts behind SPY
14.7% of it arrived as cash. Both charts share one scale, with zero at the line. OMAH over 1 year: paid 14.7%, price −2.4%, total +13.5%, SPY +14.8%, −1.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
CDPI costs 0.53 points a year less.
Points (pts) are percentage points.
| Measure | CDPI | OMAH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +13.5% |
| Price change | rose 0.1% (since Jul 14, 2026) | fell 2.4% (1 year) |
| Return of capital, issuer estimate | 76% of the Oct 5, 2026 payment | 100% of the Oct 27, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.45% | 0.98% |
| Net assets | not read by ETFIQ | $1.1bn |
| Holdings | ||
| Holdings in common | not published | |
Risk and return
Jul 24, 2026 to Oct 30, 2026 · 14 weekly returnsFrom Jul 2026 to Oct 2026, OMAH returned more: +0.8% to +0.5%. CDPI fell less at its worst: −3.2% to −4.4%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | CDPI | OMAH | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +0.5% | +0.8% | OMAH | Price change plus distributions, reinvested. |
| Price return | −0.4% | −4.1% | CDPI | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −3.2% | −4.4% | CDPI | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 14 weekly returns. Cash rate: the 13-week Treasury bill.
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | CDPI | OMAH | CDPI | OMAH | CDPI | OMAH |
| 3 months | +0.4% | +2.5% | 1.5% | 3.7% | not measured | +2.6 pts |
| 6 months | – | +6.2% | – | 7.4% | – | +1.2 pts |
| 1 year | – | +13.5% | – | 14.7% | – | −1.3 pts |
| Since launchNot the same days: CDPI Jul 2026 · OMAH Mar 2025 | +1.6% | +19.2% | 1.5% | 23.7% | not measured | −14.9 pts |
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No client brief for this pair: ETFIQ prints no one-year total return for CDPI and no net assets for CDPI.
CDPI
Over the period from its first trade on Jul 14, 2026 to Nov 4, 2026, CDPI paid 1.5% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +1.6%. At its price on Nov 4, 2026 the latest distribution annualizes to 8.0%, paid monthly. Columbia estimates that 76% of the distribution paid Oct 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
OMAH
Over the year to Nov 4, 2026, OMAH paid 14.7% of its starting value in cash distributions while its price fell 2.4%. With every distribution reinvested, the fund returned +13.5%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 1.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.0%, paid monthly. VistaShares estimates that 100% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice).
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, CDPI against OMAH, data as of Nov 4, 2026. https://etfiq.com/compare/income/cdpi-vs-omah
ETFIQ. (Nov 4, 2026). CDPI against OMAH. Retrieved from https://etfiq.com/compare/income/cdpi-vs-omah
[CDPI against OMAH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/cdpi-vs-omah)
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