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Data as of Nov 4, 2026.

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Income ETFs

KHPI 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 KHPI’s 9.0%, and returned more with it reinvested.

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Net assets: $401m on Jun 30, 2026 for Kensington Hedged Premium Income ETF, and $1.1bn on Nov 3, 2026 for VistaShares Target 15 Berkshire Select Income ETF.

KHPI on its own →OMAH on its own →
At a glance
9.0%
KHPI cash paid, 1 year
14.7%
OMAH cash paid, 1 year
+9.5%
KHPI total return, 1 year
+13.5%
OMAH total return, 1 year
KHPI · 1 year to Nov 4, 2026 5.3 pts behind SPY
KHPI
+9.5%
SPY
+14.8%

5.3 pts behind SPY

KHPI over 1 year: paid 9.0%, price +0.1%, total +9.5%, SPY +14.8%, −5.3 pts. Data to Nov 4, 2026.

SPY

+14.8%

KHPI

+9.5%

9.0% of it arrived as cash

5.3 pts behind SPY

Total return, distributions reinvested

5.3 pts behind SPY

KHPI over 1 year: paid 9.0%, price +0.1%, total +9.5%, SPY +14.8%, −5.3 pts. Data to Nov 4, 2026.

SPY

+14.8%

KHPI

+9.5%

9.0% cash

5.3 pts behind SPY

9.0% of it arrived as cash. Total return, distributions reinvested. KHPI over 1 year: paid 9.0%, price +0.1%, total +9.5%, SPY +14.8%, −5.3 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

Both cost 0.98% a year; their one-year returns differ by 4.0 points.

Points (pts) are percentage points.

KHPI vs OMAH: Dividend Yield & Total Return
MeasureKHPIOMAH
Paid and earned
Total return, 1 year+9.5%+13.5%
Price change, 1 yearrose 0.1%fell 2.4%
Return of capital, issuer estimate100% of the Nov 2, 2026 payment100% of the Oct 27, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYS&P 500, measured through SPY
Cost and size
Expense ratio0.98%0.98%
Net assets, KHPI as of Jun 30, 2026 and OMAH as of Nov 3, 2026$401m$1.1bn
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · KHPI scores higher How much of what it paid out did its total return cover?
IQ Income Score62KHPI53OMAH

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

0%

By the books each fund has filed, KHPI and OMAH hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first KHPI OMAH
Only in one fund ↓
Only in KHPI
Vanguard S&P 500 ETF 100.06%
Only in OMAH
Berkshire Hathaway Inc 10.99%
Apple Inc 10.43%
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%
Check overlap with more funds →

Side by side

KHPI Kensington Hedged Premium Income ETF · Covered call on SPY, paying monthly OMAH VistaShares Target 15 Berkshire Select Income ETF · Covered call on SPY, paying monthly
Issuer Kensington VistaShares
Strategy covered call covered call
Benchmark S&P 500 (SPY) S&P 500 (SPY)
Pays monthly monthly
Payout rate, annualized 9.1% 15.0%
Expense ratio 0.98% 0.98%
Cash paid, 1 year 9.0% 14.7%
Price change, 1 year +0.1% −2.4%
Total return, 1 year +9.5% +13.5%
Benchmark return, 1 year +14.8% +14.8%
Ahead or behind −5.3 pts −1.3 pts
Return of capital, latest estimate 100% 100%
Age 2.2 years 1.7 years
Net assets, KHPI as of Jun 30, 2026 and OMAH as of Nov 3, 2026 $401m $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: KHPI vs OMAH: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowKHPIOMAHKHPIOMAHKHPIOMAH
3 months+0.8%+2.5%2.2%3.7%+0.9 pts+2.6 pts
6 months+4.6%+6.2%4.5%7.4%−0.5 pts+1.2 pts
1 year+9.5%+13.5%9.0%14.7%−5.3 pts−1.3 pts
Since launchNot the same days: KHPI Sep 2024 · OMAH Mar 2025+26.2%+19.2%19.9%23.7%−17.0 pts−14.9 pts

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About each fund
KHPI

Over the year to Nov 4, 2026, KHPI paid 9.0% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +9.5%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 5.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid monthly. Kensington estimates that 100% of the distribution paid Nov 2, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

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).

Questions people ask

Which paid more, KHPI or OMAH?
Over the year to Nov 4, 2026, KHPI paid 9.0% 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, KHPI or OMAH?
With every distribution reinvested, KHPI returned +9.5% and OMAH +13.5% over the year to Nov 4, 2026.
Which is cheaper, KHPI or OMAH?
KHPI and OMAH both charge 0.98% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
KHPI vs XYLDKHPI vs DIVOKHPI vs SPYIKHPI vs ROCYOMAH vs PBPOMAH vs XDTEOMAH vs ROCYOMAH vs BALI
Where to next
S&P 500 (SPY) →KHPI on its own →OMAH on its own →KHPI dividend history →KHPI holdings →OMAH dividend history →OMAH holdings →Method →Standards and sources →
Sources and dates
KHPI filings on SEC EDGAR ↗
KHPI prospectus with the expense ratio (SEC) ↗
KHPI 19a-1 distribution notice ↗
Kensington 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, KHPI against OMAH, data as of Nov 4, 2026. https://etfiq.com/compare/income/khpi-vs-omah

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