Data as of .
ODTE vs OMAH: which paid, and which earned it?
ODTE and OMAH both write options for income.
What they hold in common
By the books each fund has filed, ODTE and OMAH hold 0% of their money in the same securities at the same weight.
| Only in ODTE | Only in OMAH |
|---|---|
| Invesco Nasdaq 100 ETF 33.70% | Apple Inc 10.59% |
| Vanguard S&P 500 ETF 33.27% | Berkshire Hathaway Inc 10.22% |
| Vanguard Russell 2000 ETF 33.03% | American Express Co 6.57% |
| Coca-Cola Co/The 4.94% | |
| VeriSign Inc 4.90% | |
| Kroger Co/The 4.79% | |
| Chevron Corp 4.75% | |
| DAVITA INC 4.75% |
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 | |||
|---|---|---|---|---|---|---|
| ODTE | OMAH | ODTE | OMAH | ODTE | OMAH | |
| 3 months | −4.8% | +1.7% | 3.4% | 3.7% | −7.0 pts | −2.4 pts |
| 6 months | not published | +8.8% | not published | 7.7% | not published | +2.8 pts |
| 1 year | not published | +8.8% | not published | 14.4% | not published | +4.9 pts |
| Since launch | +6.2% | +14.6% | 6.7% | 21.4% | −10.5 pts | +12.4 pts |
| ODTE VegaShares SPX NDX RTY Premium Income ETF Covered call on SPY, paying weekly | OMAH VistaShares Target 15 Berkshire Select Income ETF Covered call on BRK-B, paying monthly | |
|---|---|---|
| Issuer | VegaShares | VistaShares |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | Berkshire Hathaway B (BRK-B), used as the proxy |
| Pays | weekly | monthly |
| Payout rate, annualized | 14.1% | 15.1% |
| Expense ratio | 0.68% | 0.98% |
| Cash paid, 1 year | 6.7% (since launch on Apr 2, 2026) | 14.4% |
| Price change, 1 year | −0.3% | −6.3% |
| Total return, 1 year | +6.2% (since launch on Apr 2, 2026) | +8.8% |
| Benchmark return, 1 year | +16.7% | +3.9% |
| Ahead or behind | −10.5 pts | +4.9 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 169 days | 562 days |
| Net assets | $3m | $1.1bn |
ODTE in plain words
Over the period since launch on Apr 2, 2026 to Sep 18, 2026, ODTE paid 6.7% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +6.2%. S&P 500 (SPY), used as a default proxy returned +16.7% over the same days, so a holder was behind by 10.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 14.1%, paid weekly.
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 is cheaper, ODTE or OMAH?
- ODTE charges 0.68% a year and OMAH charges 0.98%, so ODTE 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, ODTE against OMAH, data as of Sep 18, 2026. https://etfiq.com/compare/income/odte-vs-omah Free to use with attribution; the underlying files are at Open data.