Data as of Nov 4, 2026.
ODTE vs OMAH: Dividend Yield & Total Return
ODTE and OMAH both write options for income.
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Net assets on Nov 3, 2026: $2.1m for VegaShares SPX NDX RTY Premium Income ETF and $1.1bn for VistaShares Target 15 Berkshire Select Income ETF.
Not measured
ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
ODTE
+4.5%
8.3% of it arrived as cash
Total return, distributions reinvested
Not measured
ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
ODTE
+4.5%
8.3% of it arrived as cash. Total return, distributions reinvested. ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.1.3 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
ODTE costs 0.30 points a year less; OMAH is far larger, $1.1bn against $2.1m.
Points (pts) are percentage points.
| Measure | ODTE | OMAH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +13.5% |
| Price change | fell 7.1% (3 months) | fell 2.4% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | 100% of the Oct 27, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own holdings | S&P 500, measured through SPY |
| Against its benchmark, same days | behind by 0.9 pts | behind by 1.3 pts |
| Cost and size | ||
| Expense ratio | 0.68% | 0.98% |
| Net assets, as of Nov 3, 2026 | $2.1m | $1.1bn |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Apr 10, 2026 to Oct 30, 2026 · 29 weekly returnsFrom Apr 2026 to Oct 2026, OMAH returned more: +7.7% to −0.4%. OMAH fell less at its worst: −4.5% to −8.3%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | ODTE | OMAH | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −0.4% | +7.7% | OMAH | Price change plus distributions, reinvested. |
| Price return | −8.0% | −1.3% | OMAH | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −8.3% | −4.5% | OMAH | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 29 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ODTE and OMAH hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ODTE | OMAH | ODTE | OMAH | ODTE | OMAH |
| 3 months | −3.8% | +2.5% | 3.5% | 3.7% | −0.9 pts | +2.6 pts |
| 6 months | −5.4% | +6.2% | 6.7% | 7.4% | not measured | +1.2 pts |
| 1 year | – | +13.5% | – | 14.7% | – | −1.3 pts |
| Since launchNot the same days: ODTE Apr 2026 · OMAH Mar 2025 | +4.5% | +19.2% | 8.3% | 23.7% | not measured | −14.9 pts |
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No client brief for this pair: ETFIQ prints no one-year total return for ODTE; the two funds' holdings are dated 127 days apart.
ODTE's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned −2.9% over the same days, so a holder was behind by 0.9 pts.
Over the 3 months to Nov 4, 2026, ODTE paid 3.5% of its starting value in cash distributions while its price fell 7.1%. With every distribution reinvested, the fund returned −3.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 14.0%, paid weekly. VegaShares estimates that 100% of the distribution paid Oct 30, 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
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
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, ODTE against OMAH, data as of Nov 4, 2026. https://etfiq.com/compare/income/odte-vs-omah
ETFIQ. (Nov 4, 2026). ODTE against OMAH. Retrieved from https://etfiq.com/compare/income/odte-vs-omah
[ODTE against OMAH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/odte-vs-omah)
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