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Data as of Nov 4, 2026.

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Income ETFs

GPIQ vs OMAH: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, OMAH paid 14.7% of its price in cash against GPIQ’s 10.9% and the two finished level on total return.

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Net assets on Nov 3, 2026: $6.4bn for Goldman Sachs Nasdaq-100 Premium Income ETF and $1.1bn for VistaShares Target 15 Berkshire Select Income ETF.

GPIQ on its own →OMAH on its own →
At a glance
10.9%
GPIQ cash paid, 1 year
14.7%
OMAH cash paid, 1 year
+13.0%
GPIQ total return, 1 year
+13.5%
OMAH total return, 1 year
GPIQ · 1 year to Nov 4, 2026 0.7 pts ahead of QQQ
GPIQ
+13.0%
QQQ
+12.3%

0.7 pts ahead of QQQ

GPIQ over 1 year: paid 10.9%, price +1.7%, total +13.0%, QQQ +12.3%, +0.7 pts. Data to Nov 4, 2026.

QQQ

+12.3%

GPIQ

+13.0%

10.9% of it arrived as cash

0.7 pts ahead of QQQ

Total return, distributions reinvested

0.7 pts ahead of QQQ

GPIQ over 1 year: paid 10.9%, price +1.7%, total +13.0%, QQQ +12.3%, +0.7 pts. Data to Nov 4, 2026.

QQQ

+12.3%

GPIQ

+13.0%

10.9% as cash

0.7 pts ahead of QQQ

10.9% of it arrived as cash. Total return, distributions reinvested. GPIQ over 1 year: paid 10.9%, price +1.7%, total +13.0%, QQQ +12.3%, +0.7 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
OMAH · 1 year to Nov 4, 2026 1.3 pts behind SPY
OMAH
+13.5%
SPY
+14.8%

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

GPIQ costs 0.69 points a year less; their one-year returns differ by 0.5 points; GPIQ is 5.8 times larger.

Points (pts) are percentage points.

GPIQ vs OMAH: Dividend Yield & Total Return
MeasureGPIQOMAH
Paid and earned
Total return, 1 year+13.0%+13.5%
Price change, 1 yearrose 1.7%fell 2.4%
Return of capital, issuer estimate100% of the Oct 27, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQS&P 500, measured through SPY
Cost and size
Expense ratio0.29%0.98%
Net assets, as of Nov 3, 2026$6.4bn$1.1bn
Holdings
Holdings in common13%
ETFIQ Distribution Coverage Score · GPIQ scores higher How much of what it paid out did its total return cover?
IQ Income Score69.8GPIQ53OMAH

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

What they share

13%

By the books each fund has filed, GPIQ and OMAH hold 13% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

13% in common

Positions both hold · largest shared weight first GPIQ OMAH
APPLE INC 6.59% 10.43%
ALPHABET INC 3.54% 3.58%
ALPHABET INC 2.56% 3.58%
KRAFT HEINZ COMPANY (THE) 0.16% 4.40%
Only in one fund ↓
Only in GPIQ
NVIDIA CORP 7.47%
MICRON TECHNOLOGY INC 5.62%
AMAZON.COM INC 4.20%
ADVANCED MICRO DEVICES INC 4.10%
MICROSOFT CORP 3.95%
TESLA INC 3.17%
INTEL CORP 3.01%
META PLATFORMS INC 2.77%
Only in OMAH
Berkshire Hathaway Inc 10.99%
American Express Co 6.64%
Kroger Co 5.21%
Coca-Cola Co 5.08%
Sirius XM Holdings Inc 4.97%
VeriSign Inc 4.86%
Moody's Corp 4.72%
DAVITA INC 4.71%
Check overlap with more funds →

Side by side

GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF · Covered call on QQQ, paying monthly OMAH VistaShares Target 15 Berkshire Select Income ETF · Covered call on SPY, paying monthly
Issuer Goldman Sachs VistaShares
Strategy covered call covered call
Benchmark Nasdaq-100 (QQQ) S&P 500 (SPY)
Pays monthly monthly
Payout rate, annualized 10.5% 15.0%
Expense ratio 0.29% 0.98%
Cash paid, 1 year 10.9% 14.7%
Price change, 1 year +1.7% −2.4%
Total return, 1 year +13.0% +13.5%
Benchmark return, 1 year +12.3% +14.8%
Ahead or behind +0.7 pts −1.3 pts
Return of capital, latest estimate not published 100%
Age 3.0 years 1.7 years
Net assets, as of Nov 3, 2026 $6.4bn $1.1bn

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

Window by window: GPIQ vs OMAH: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowGPIQOMAHGPIQOMAHGPIQOMAH
3 months−2.6%+2.5%2.6%3.7%+0.8 pts+2.6 pts
6 months+0.5%+6.2%5.3%7.4%+0.9 pts+1.2 pts
1 year+13.0%+13.5%10.9%14.7%+0.7 pts−1.3 pts
3 years+80.0%–38.3%–−11.4 pts–
Since launchNot the same days: GPIQ Oct 2023 · OMAH Mar 2025+91.4%+19.2%40.7%23.7%−13.4 pts−14.9 pts

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About each fund
GPIQ

Over the year to Nov 4, 2026, GPIQ paid 10.9% of its starting value in cash distributions while its price rose 1.7%. With every distribution reinvested, the fund returned +13.0%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 0.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.5%, paid monthly.

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). That is a tax label, not a measure of erosion.

Questions people ask

Which paid more, GPIQ or OMAH?
Over the year to Nov 4, 2026, GPIQ paid 10.9% of its starting price in cash and OMAH paid 14.7%, so OMAH paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, GPIQ or OMAH?
With every distribution reinvested, GPIQ returned +13.0% and OMAH +13.5% over the year to Nov 4, 2026.
Which is cheaper, GPIQ or OMAH?
GPIQ charges 0.29% a year and OMAH charges 0.98%, so GPIQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
GPIQ vs ISPYGPIQ vs ROCYGPIQ vs KHPIGPIQ vs PBPOMAH vs QYLDOMAH vs QQQIOMAH vs JEPQOMAH vs XQQI
Where to next
Nasdaq-100 (QQQ) →S&P 500 (SPY) →GPIQ on its own →OMAH on its own →GPIQ dividend history →GPIQ holdings →OMAH dividend history →OMAH holdings →Method →Standards and sources →
Sources and dates
GPIQ filings on SEC EDGAR ↗
GPIQ prospectus with the expense ratio (SEC) ↗
Goldman Sachs website ↗
OMAH filings on SEC EDGAR ↗
OMAH prospectus with the expense ratio (SEC) ↗
OMAH 19a-1 distribution notice ↗
VistaShares page for OMAH ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, GPIQ against OMAH, data as of Nov 4, 2026. https://etfiq.com/compare/income/gpiq-vs-omah

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