Data as of .
FEPI vs OMAH: which paid, and which earned it?
Over the year FEPI paid 23.4% of its price in cash against OMAH’s 14.4%, and returned more with it reinvested.
ETFIQ Return Stability Score: OMAH scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, FEPI and OMAH hold 10% of their money in the same securities at the same weight.
| Holding | FEPI | OMAH |
|---|---|---|
| APPLE INC. | 5.14% | 10.59% |
| ALPHABET INC. | 8.83% | 4.57% |
| Only in FEPI | Only in OMAH |
|---|---|
| ADVANCED MICRO DEVICES, INC. 9.98% | Berkshire Hathaway Inc 10.22% |
| MICRON TECHNOLOGY, INC. 8.91% | American Express Co 6.57% |
| BROADCOM INC. 8.05% | Coca-Cola Co/The 4.94% |
| NVIDIA CORPORATION 7.76% | VeriSign Inc 4.90% |
| TESLA, INC. 7.47% | Kroger Co/The 4.79% |
| INTEL CORPORATION 5.24% | Chevron Corp 4.75% |
| AMAZON.COM, INC. 5.21% | DAVITA INC 4.75% |
| MICROSOFT CORPORATION 5.19% | Occidental Petroleum Corp 4.64% |
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 Apr 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| FEPI | OMAH | FEPI | OMAH | FEPI | OMAH | |
| 3 months | +2.9% | +1.7% | 6.0% | 3.7% | +5.4 pts | −2.4 pts |
| 6 months | +17.2% | +8.8% | 12.8% | 7.7% | −7.1 pts | +2.8 pts |
| 1 year | +15.7% | +8.8% | 23.4% | 14.4% | −6.1 pts | +4.9 pts |
| Since launch | +69.0% | +14.6% | 66.8% | 21.4% | −28.5 pts | +12.4 pts |
| FEPI REX FANG & Innovation Equity Premium Income ETF Covered call on QQQ, paying weekly | OMAH VistaShares Target 15 Berkshire Select Income ETF Covered call on BRK-B, paying monthly | |
|---|---|---|
| Issuer | REX | VistaShares |
| Strategy | covered call | covered call |
| Benchmark | Nasdaq-100 (QQQ), used as the innovation proxy | Berkshire Hathaway B (BRK-B), used as the proxy |
| Pays | weekly | monthly |
| Payout rate, annualized | 24.9% | 15.1% |
| Expense ratio | 0.65% | 0.98% |
| Cash paid, 1 year | 23.4% | 14.4% |
| Price change, 1 year | −10.0% | −6.3% |
| Total return, 1 year | +15.7% | +8.8% |
| Benchmark return, 1 year | +21.8% | +3.9% |
| Ahead or behind | −6.1 pts | +4.9 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1073 days | 562 days |
| Net assets | $710m | $1.1bn |
FEPI in plain words
Over the year to Sep 18, 2026, FEPI paid 23.4% of its starting value in cash distributions while its price fell 10.0%. With every distribution reinvested, the fund returned +15.7%. Nasdaq-100 (QQQ), used as the innovation proxy returned +21.8% over the same days, so a holder was behind by 6.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 24.9%, paid weekly.
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 paid more, FEPI or OMAH?
- Over the year to Sep 18, 2026, FEPI paid 23.4% of its starting price in cash and OMAH paid 14.4%, so FEPI paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, FEPI or OMAH?
- With every distribution reinvested, FEPI returned +15.7% and OMAH returned +8.8% over the year to Sep 18, 2026, so FEPI returned more.
- Which is cheaper, FEPI or OMAH?
- FEPI charges 0.65% a year and OMAH charges 0.98%, so FEPI 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.
Cite this page. ETFIQ, FEPI against OMAH, data as of Sep 18, 2026. https://etfiq.com/compare/income/fepi-vs-omah Free to use with attribution; the underlying files are at Open data.