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Data as of .

DRKY vs OMAH: which paid, and which earned it?

DRKY and OMAH both write options for income.

VistaShares Target 15 DRUKMacro Distribution ETF and VistaShares Target 15 Berkshire Select Income ETF.

14.1%DRKY cash paid, 1 year
14.4%OMAH cash paid, 1 year
+24.1%DRKY total return, 1 year
+8.8%OMAH total return, 1 year
DRKY9.7 pts ahead of SPY · since launch to Sep 18, 2026
SPY+14.4%DRKY+24.1%14.1% of it arrived as cash9.7 pts ahead of SPYTotal return, distributions reinvestedSPY+14.4%DRKY+24.1%14.1% cash9.7 pts ahead of SPY
OMAH4.9 pts ahead of BRK-B · 1 year to Sep 18, 2026
BRK-B+3.9%OMAH+8.8%14.4% of it arrived as cash4.9 pts ahead of BRK-BTotal return, distributions reinvestedBRK-B+3.9%OMAH+8.8%4.9 pts ahead of BRK-B

What they hold in common

By the books each fund has filed, DRKY and OMAH hold 6% of their money in the same securities at the same weight.

Positions DRKY and OMAH both hold, largest shared weight first
HoldingDRKYOMAH
Alphabet Inc4.45%4.57%
Delta Air Lines Inc1.98%4.13%
Only in each
Only in DRKYOnly in OMAH
Natera Inc 25.22%Apple Inc 10.59%
Taiwan Semiconductor Manufacturing Co Lt 9.17%Berkshire Hathaway Inc 10.22%
STMicroelectronics NV 7.49%American Express Co 6.57%
YPF SA 4.78%Coca-Cola Co/The 4.94%
Insmed Inc 4.62%VeriSign Inc 4.90%
Seagate Technology Holdings PLC 4.52%Kroger Co/The 4.79%
Amazon.com Inc 4.42%Chevron Corp 4.75%
BBB Foods Inc 4.29%DAVITA INC 4.75%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 21, 2026.

Performance, window by window

DRKY and OMAH over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
DRKYOMAHDRKYOMAHDRKYOMAH
3 months+11.8%+1.7%3.8%3.7%+9.6 pts−2.4 pts
6 months+25.1%+8.8%8.1%7.7%+7.1 pts+2.8 pts
1 yearnot published+8.8%not published14.4%not published+4.9 pts
Since launch+24.1%+14.6%14.1%21.4%+9.7 pts+12.4 pts
Open the live comparison on ETFIQ
DRKY and OMAH on the same fields, as of Sep 18, 2026. Source: ETFIQ.
DRKY
VistaShares Target 15 DRUKMacro Distribution ETF
Covered call on SPY, paying monthly
OMAH
VistaShares Target 15 Berkshire Select Income ETF
Covered call on BRK-B, paying monthly
IssuerVistaSharesVistaShares
Strategycovered callcovered call
BenchmarkS&P 500 (SPY), used as a default proxyBerkshire Hathaway B (BRK-B), used as the proxy
Paysmonthlymonthly
Payout rate, annualized14.8%15.1%
Expense ratio0.95%0.98%
Cash paid, 1 year14.1% (since launch on Oct 8, 2025)14.4%
Price change, 1 year+8.1%−6.3%
Total return, 1 year+24.1% (since launch on Oct 8, 2025)+8.8%
Benchmark return, 1 year+14.4%+3.9%
Ahead or behind+9.7 pts+4.9 pts
Return of capital, latest estimatenot publishednot published
Age345 days562 days
Net assets$19m$1.1bn

DRKY in plain words

Over the period since launch on Oct 8, 2025 to Sep 18, 2026, DRKY paid 14.1% of its starting value in cash distributions while its price rose 8.1%. With every distribution reinvested, the fund returned +24.1%. S&P 500 (SPY), used as a default proxy returned +14.4% over the same days, so a holder was ahead by 9.7 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 14.8%, paid monthly.

OMAH in plain words

Over the year to Sep 18, 2026, OMAH paid 14.4% of its starting value in cash distributions while its price fell 6.3%. With every distribution reinvested, the fund returned +8.8%. Berkshire Hathaway B (BRK-B), used as the proxy returned +3.9% over the same days, so a holder was ahead by 4.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.1%, paid monthly.

Questions people ask

Which is cheaper, DRKY or OMAH?
DRKY charges 0.95% a year and OMAH charges 0.98%, so DRKY is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

DRKY against OMAH, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DRKY against OMAH, data as of Sep 18, 2026. https://etfiq.com/compare/income/drky-vs-omah Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources