Data as of .
GPIQ vs OMAH: which paid, and which earned it?
Over the year OMAH paid 14.4% of its price in cash against GPIQ’s 11.0%, though GPIQ returned more with it reinvested.
ETFIQ Return Stability Score: GPIQ 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, GPIQ and OMAH hold 13% of their money in the same securities at the same weight.
| Holding | GPIQ | OMAH |
|---|---|---|
| APPLE INC | 6.59% | 10.59% |
| ALPHABET INC | 3.54% | 4.57% |
| ALPHABET INC | 2.57% | 4.54% |
| KRAFT HEINZ COMPANY (THE) | 0.16% | 4.46% |
| Only in GPIQ | Only in OMAH |
|---|---|
| NVIDIA CORP 7.48% | Berkshire Hathaway Inc 10.22% |
| MICRON TECHNOLOGY INC 5.62% | American Express Co 6.57% |
| AMAZON.COM INC 4.20% | Coca-Cola Co/The 4.94% |
| ADVANCED MICRO DEVICES INC 4.11% | VeriSign Inc 4.90% |
| MICROSOFT CORP 3.96% | Kroger Co/The 4.79% |
| TESLA INC 3.17% | Chevron Corp 4.75% |
| INTEL CORP 3.01% | DAVITA INC 4.75% |
| META PLATFORMS INC 2.78% | 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 Jun 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| GPIQ | OMAH | GPIQ | OMAH | GPIQ | OMAH | |
| 3 months | −1.7% | +1.7% | 2.5% | 3.7% | +0.8 pts | −2.4 pts |
| 6 months | +20.5% | +8.8% | 5.9% | 7.7% | −3.7 pts | +2.8 pts |
| 1 year | +21.4% | +8.8% | 11.0% | 14.4% | −0.4 pts | +4.9 pts |
| Since launch | +98.3% | +14.6% | 38.2% | 21.4% | −15.0 pts | +12.4 pts |
| 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 BRK-B, paying monthly | |
|---|---|---|
| Issuer | Goldman Sachs | VistaShares |
| Strategy | covered call | covered call |
| Benchmark | Nasdaq-100 (QQQ) | Berkshire Hathaway B (BRK-B), used as the proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 10.5% | 15.1% |
| Expense ratio | 0.29% | 0.98% |
| Cash paid, 1 year | 11.0% | 14.4% |
| Price change, 1 year | +9.3% | −6.3% |
| Total return, 1 year | +21.4% | +8.8% |
| Benchmark return, 1 year | +21.8% | +3.9% |
| Ahead or behind | −0.4 pts | +4.9 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1058 days | 562 days |
| Net assets | $5.8bn | $1.1bn |
GPIQ in plain words
Over the year to Sep 18, 2026, GPIQ paid 11.0% of its starting value in cash distributions while its price rose 9.3%. With every distribution reinvested, the fund returned +21.4%. Nasdaq-100 (QQQ) returned +21.8% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 10.5%, 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 paid more, GPIQ or OMAH?
- Over the year to Sep 18, 2026, GPIQ paid 11.0% of its starting price in cash and OMAH paid 14.4%, 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 +21.4% and OMAH returned +8.8% over the year to Sep 18, 2026, so GPIQ returned more.
- 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
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, GPIQ against OMAH, data as of Sep 18, 2026. https://etfiq.com/compare/income/gpiq-vs-omah Free to use with attribution; the underlying files are at Open data.