Data as of Nov 4, 2026.
OMAH vs QDTE: Dividend Yield & Total Return
Over the year to Nov 4, 2026, QDTE paid 34.7% of its price in cash against OMAH’s 14.7% and the two finished level on total return.
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Net assets: $1.1bn on Nov 3, 2026 for VistaShares Target 15 Berkshire Select Income ETF, and $881m on Nov 4, 2026 for Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF.
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. Total return, distributions reinvested. 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, 2026.1.4 pts ahead of QQQ
QDTE over 1 year: paid 34.7%, price −23.4%, total +13.7%, QQQ +12.3%, +1.4 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QDTE
+13.7%
34.7% of it arrived as cash
1.4 pts ahead of QQQ
Total return, distributions reinvested
1.4 pts ahead of QQQ
QDTE over 1 year: paid 34.7%, price −23.4%, total +13.7%, QQQ +12.3%, +1.4 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QDTE
+13.7%
34.7% as cash
1.4 pts ahead of QQQ
34.7% of it arrived as cash. Both charts share one scale, with zero at the line. QDTE over 1 year: paid 34.7%, price −23.4%, total +13.7%, QQQ +12.3%, +1.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
QDTE costs 0.02 points a year less; their one-year returns differ by 0.2 points; OMAH is 1.3 times larger.
Points (pts) are percentage points.
| Measure | OMAH | QDTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.5% | +13.7% |
| Price change, 1 year | fell 2.4% | fell 23.4% |
| Return of capital, issuer estimate | 100% of the Oct 27, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.98% | 0.96% |
| Net assets, as of Nov 3, 2026 | $1.1bn | $869m |
| Holdings | ||
| Holdings in common | 0% | |
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
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 →
Risk and return
Mar 14, 2025 to Oct 30, 2026 · 85 weekly returnsEach against its own benchmark: OMAH against SPY, Mar 14, 2025 to Oct 30, 2026; QDTE against QQQ, Mar 15, 2024 to Oct 30, 2026.
From Mar 2025 to Oct 2026, QDTE returned more: +38.3% to +18.2%. OMAH swung less: 11.4% to 18.5%. OMAH fell less at its worst: −8.6% to −13.0%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | OMAH | QDTE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +18.2% | +38.3% | QDTE | Price change plus distributions, reinvested. |
| Annualized | +10.8% | +22.0% | QDTE | Total return as a yearly rate. |
| Price return | −8.0% | −24.6% | OMAH | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 11.4% | 18.5% | OMAH | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 8.8% | 12.8% | OMAH | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −8.6% | −13.0% | OMAH | Deepest fall from a high to the low after it. |
| Upside capture | 35.8% | 81.9% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 50.5% | 91.4% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.54 | 0.85 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.51 | 0.93 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.61 | 0.95 | QDTE | Return above Treasury bills per unit of volatility. |
| Sortino | 0.79 | 1.38 | QDTE | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.129 | 0.172 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.26 | 1.70 | QDTE | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SPY | QQQ | The ETF each fund is measured against. | |
| Alpha | −1.9% a year | +1.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.30 | 0.37 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −14.5% to +10.7% | −4.8% to +7.1% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.89 | −0.22 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 10.6% | 5.7% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 85 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, OMAH and QDTE hold 0% of their money in the same securities at the same weight. Holdings dated 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 | OMAH | QDTE | OMAH | QDTE | OMAH | QDTE |
| 3 months | +2.5% | −1.6% | 3.7% | 6.3% | +2.6 pts | +1.8 pts |
| 6 months | +6.2% | +1.6% | 7.4% | 14.3% | +1.2 pts | +2.0 pts |
| 1 year | +13.5% | +13.7% | 14.7% | 34.7% | −1.3 pts | +1.5 pts |
| Since launchNot the same days: OMAH Mar 2025 · QDTE Mar 2024 | +19.2% | +55.2% | 23.7% | 75.6% | −14.9 pts | −2.3 pts |
Client brief:
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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). That is a tax label, not a measure of erosion.
QDTE
Over the year to Nov 4, 2026, QDTE paid 34.7% of its starting value in cash distributions while its price fell 23.4%. With every distribution reinvested, the fund returned +13.7%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 1.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 27.9%, paid weekly. Roundhill estimates that 100% of the distribution paid Oct 30, 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
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.
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ETFIQ, OMAH against QDTE, data as of Nov 4, 2026. https://etfiq.com/compare/income/omah-vs-qdte
ETFIQ. (Nov 4, 2026). OMAH against QDTE. Retrieved from https://etfiq.com/compare/income/omah-vs-qdte
[OMAH against QDTE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/omah-vs-qdte)
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