{"url":"https://etfiq.com/compare/income/ink-vs-omah","section":"compare","title":"INK vs OMAH: Dividend Yield & Total Return | ETFIQ","description":"INK paid 0.0% in cash each over its own window and OMAH 14.4%. Total return with distributions reinvested was \u22121.2% against +10.9%, to Nov 12, 2026.","as_of":"Nov 12, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, INK or OMAH?","acceptedAnswer":{"@type":"Answer","text":"INK charges 0.35% a year and OMAH charges 0.98%, so INK is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"INK vs OMAH","item":"https://etfiq.com/compare/income/ink-vs-omah"}]},{"@type":"WebPage","name":"INK vs OMAH: Dividend Yield & Total Return","description":"INK paid 0.0% in cash each over its own window and OMAH 14.4%. Total return with distributions reinvested was \u22121.2% against +10.9%, to Nov 12, 2026.","url":"https://etfiq.com/compare/income/ink-vs-omah","dateModified":"2026-11-12","abstract":"INK and OMAH both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of INK and OMAH","description":"INK paid 0.0% in cash each over its own window and OMAH 14.4%. Total return with distributions reinvested was \u22121.2% against +10.9%, to Nov 12, 2026.","dateModified":"2026-11-12","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/ink-vs-omah","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":5180,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / INK vs OMAH \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 12, 2026 .\n\n INK vs OMAH: Dividend Yield & Total Return\n\n INK and OMAH both write options for income.\n Copy this for sharing \n \n INK costs 0.63 points a year less.\n INK and OMAH at a glance. As of Nov 12, 2026. Source: ETFIQ. INK OMAH \n Expense ratio 0.35% 0.98% \n Net assets, INK as of Nov 11, 2026 and OMAH as of Nov 10, 2026 $5.3m $1.1bn \n Total return, 1 year not published +10.9% \n Benchmark not published S&P 500, measured through SPY \n Holdings in common not published \n \n Net assets: ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, INK against OMAH, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-omah","a":{"ticker":"INK","name":"AB Equity Premium Income ETF","issuer":"AllianceBernstein","desk":"income","as_of":"2026-11-12","verdict":"Since launch in Nov 2026, INK paid no cash and lost 1.2% in total.","url":"https://etfiq.com/funds/ink","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"0.0%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"\u22121.2%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Benchmark","value":"not set","as_of":"2026-11-12","source":null},{"label":"Net assets","value":"$5.3m","as_of":"2026-11-11","source":"issuer page, as of Nov 11, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-09-04","source":"497 XBRL, Sep 4, 2026"},{"label":"Strategy","value":"covered call","as_of":"2026-11-12","source":null}]},"b":{"ticker":"OMAH","name":"VistaShares Target 15 Berkshire Select Income ETF","issuer":"VistaShares","desk":"income","as_of":"2026-11-12","verdict":"Over the year to Nov 12, 2026, OMAH paid 14.4% in cash and returned 10.9% in total, against 12.0% for SPY.","url":"https://etfiq.com/funds/omah","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"14.4%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+10.9%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"\u22121.1 pts","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, annual report, fiscal year to Jul 31, 2026 (VistaShares latest estimate 100.0%, Oct 27, 2026)","value":"96.5%","as_of":"2026-10-27","source":"VistaShares latest estimate 100.0%, Oct 27, 2026"},{"label":"Last payment (paid monthly), ex-date Oct 26, 2026","value":"$0.2301","as_of":"2026-10-26","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.1bn","as_of":"2026-11-10","source":"issuer page, as of Nov 10, 2026"},{"label":"Expense ratio","value":"0.98%","as_of":"2026-06-25","source":"485BPOS XBRL, Jun 25, 2026"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/income/ink-vs-omah"}