Data as of .
JOYT vs OMAH: which paid, and which earned it?
Over the year OMAH paid 14.4% of its price in cash against JOYT’s 0.7%, though JOYT returned more with it reinvested.
ETFIQ Return Stability Score: JOYT 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, JOYT and OMAH hold 14% of their money in the same securities at the same weight.
| Holding | JOYT | OMAH |
|---|---|---|
| Apple, Inc. | 6.51% | 10.59% |
| Alphabet, Inc. | 5.94% | 4.57% |
| Bank of America Corp. | 1.28% | 4.06% |
| American Express Co. | 1.06% | 6.57% |
| Berkshire Hathaway, Inc. | 0.72% | 10.22% |
| Coca-Cola Co. (The) | 0.34% | 4.94% |
| Only in JOYT | Only in OMAH |
|---|---|
| NVIDIA Corp. 8.64% | VeriSign Inc 4.90% |
| Microsoft Corp. 5.68% | Kroger Co/The 4.79% |
| Amazon.com, Inc. 4.78% | Chevron Corp 4.75% |
| Broadcom, Inc. 2.98% | DAVITA INC 4.75% |
| Meta Platforms, Inc. 2.73% | Occidental Petroleum Corp 4.64% |
| Wells Fargo & Co. 2.22% | Alphabet Inc 4.54% |
| Exxon Mobil Corp. 1.91% | Chubb Ltd 4.49% |
| Micron Technology, Inc. 1.78% | Kraft Heinz Co/The 4.46% |
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 | |||
|---|---|---|---|---|---|---|
| JOYT | OMAH | JOYT | OMAH | JOYT | OMAH | |
| 3 months | +3.8% | +1.7% | 0.2% | 3.7% | +1.5 pts | −2.4 pts |
| 6 months | +11.9% | +8.8% | 0.4% | 7.7% | −6.1 pts | +2.8 pts |
| 1 year | +15.9% | +8.8% | 0.7% | 14.4% | −0.7 pts | +4.9 pts |
| Since launch | +19.6% | +14.6% | 0.7% | 21.4% | −1.1 pts | +12.4 pts |
| JOYT JPMorgan Equity and Options Total Return ETF Option income on SPY, paying quarterly | OMAH VistaShares Target 15 Berkshire Select Income ETF Covered call on BRK-B, paying monthly | |
|---|---|---|
| Issuer | JPMorgan | VistaShares |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | Berkshire Hathaway B (BRK-B), used as the proxy |
| Pays | quarterly | monthly |
| Payout rate, annualized | 0.7% | 15.1% |
| Expense ratio | 0.35% | 0.98% |
| Cash paid, 1 year | 0.7% | 14.4% |
| Price change, 1 year | +15.2% | −6.3% |
| Total return, 1 year | +15.9% | +8.8% |
| Benchmark return, 1 year | +16.6% | +3.9% |
| Ahead or behind | −0.7 pts | +4.9 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 395 days | 562 days |
| Net assets | $108m | $1.1bn |
JOYT in plain words
Over the year to Sep 18, 2026, JOYT paid 0.7% of its starting value in cash distributions while its price rose 15.2%. With every distribution reinvested, the fund returned +15.9%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 0.7 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 0.7%, paid quarterly.
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, JOYT or OMAH?
- Over the year to Sep 18, 2026, JOYT paid 0.7% 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, JOYT or OMAH?
- With every distribution reinvested, JOYT returned +15.9% and OMAH returned +8.8% over the year to Sep 18, 2026, so JOYT returned more.
- Which is cheaper, JOYT or OMAH?
- JOYT charges 0.35% a year and OMAH charges 0.98%, so JOYT 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, JOYT against OMAH, data as of Sep 18, 2026. https://etfiq.com/compare/income/joyt-vs-omah Free to use with attribution; the underlying files are at Open data.