Data as of .
GPIX vs OMAH: which paid, and which earned it?
Over the year OMAH paid 14.4% of its price in cash against GPIX’s 8.8%, though GPIX returned more with it reinvested.
ETFIQ Return Stability Score: GPIX 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, GPIX and OMAH hold 16% of their money in the same securities at the same weight.
| Holding | GPIX | OMAH |
|---|---|---|
| APPLE INC | 6.47% | 10.59% |
| ALPHABET INC | 4.37% | 4.57% |
| BERKSHIRE HATHAWAY INC | 1.51% | 10.22% |
| ALPHABET INC | 1.46% | 4.54% |
| CHEVRON CORP | 0.55% | 4.75% |
| BANK OF AMERICA CORP | 0.55% | 4.06% |
| COCA-COLA COMPANY (THE) | 0.54% | 4.94% |
| AMERICAN EXPRESS COMPANY | 0.29% | 6.57% |
| CHUBB LTD (SWITZERLAND) | 0.19% | 4.49% |
| MOODY'S CORP | 0.11% | 4.42% |
| DELTA AIR LINES INC | 0.09% | 4.13% |
| OCCIDENTAL PETROLEUM CORP | 0.04% | 4.64% |
| Only in GPIX | Only in OMAH |
|---|---|
| NVIDIA CORP 7.33% | Sirius XM Holdings Inc 4.29% |
| MICROSOFT CORP 3.90% | New York Times Co/The 2.80% |
| AMAZON.COM INC 3.39% | Ally Financial Inc 2.44% |
| BROADCOM INC 2.80% | Liberty Live Holdings Inc 2.14% |
| MICRON TECHNOLOGY INC 2.02% | BRKB US 09/25/26 P512.5 0.10% |
| TESLA INC 1.89% | VRSN US 10/16/26 C310 0.10% |
| META PLATFORMS INC 1.67% | LLYVK US 10/16/26 C105 0.06% |
| ADVANCED MICRO DEVICES INC 1.48% | AAPL US 09/25/26 C342.5 0.05% |
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 | |||
|---|---|---|---|---|---|---|
| GPIX | OMAH | GPIX | OMAH | GPIX | OMAH | |
| 3 months | +2.6% | +1.7% | 2.1% | 3.7% | +0.3 pts | −2.4 pts |
| 6 months | +16.6% | +8.8% | 4.7% | 7.7% | −1.4 pts | +2.8 pts |
| 1 year | +17.0% | +8.8% | 8.8% | 14.4% | +0.4 pts | +4.9 pts |
| Since launch | +80.7% | +14.6% | 30.5% | 21.4% | −10.8 pts | +12.4 pts |
| GPIX Goldman Sachs S&P 500 Premium Income ETF Covered call on SPY, 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 | S&P 500 (SPY) | Berkshire Hathaway B (BRK-B), used as the proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 8.6% | 15.1% |
| Expense ratio | 0.29% | 0.98% |
| Cash paid, 1 year | 8.8% | 14.4% |
| Price change, 1 year | +7.4% | −6.3% |
| Total return, 1 year | +17.0% | +8.8% |
| Benchmark return, 1 year | +16.6% | +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 |
GPIX in plain words
Over the year to Sep 18, 2026, GPIX paid 8.8% of its starting value in cash distributions while its price rose 7.4%. With every distribution reinvested, the fund returned +17.0%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 8.6%, 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, GPIX or OMAH?
- Over the year to Sep 18, 2026, GPIX paid 8.8% 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, GPIX or OMAH?
- With every distribution reinvested, GPIX returned +17.0% and OMAH returned +8.8% over the year to Sep 18, 2026, so GPIX returned more.
- Which is cheaper, GPIX or OMAH?
- GPIX charges 0.29% a year and OMAH charges 0.98%, so GPIX 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, GPIX against OMAH, data as of Sep 18, 2026. https://etfiq.com/compare/income/gpix-vs-omah Free to use with attribution; the underlying files are at Open data.