Data as of Nov 4, 2026.
OMAH vs QVOL: Dividend Yield & Total Return
OMAH and QVOL both write options for income.
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Net assets: $1.1bn on Nov 3, 2026 for VistaShares Target 15 Berkshire Select Income ETF, and $49m on Aug 31, 2026 for Infrastructure Capital Nasdaq Option Income 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% 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, 2026.7 pts behind ONEQ
QVOL since launch: paid 6.4%, price −13.6%, total −7.8%, ONEQ −0.8%, −7.0 pts. Data to Nov 4, 2026.
ONEQ
−0.8%
QVOL
−7.8%
7 pts behind ONEQ
Total return, distributions reinvested
7 pts behind ONEQ
QVOL since launch: paid 6.4%, price −13.6%, total −7.8%, ONEQ −0.8%, −7.0 pts. Data to Nov 4, 2026.
ONEQ
−0.8%
QVOL
−7.8%
7 pts behind ONEQ
6.4% of it arrived as cash. Both charts share one scale, with zero at the line. QVOL since launch: paid 6.4%, price −13.6%, total −7.8%, ONEQ −0.8%, −7.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
QVOL costs 0.16 points a year less.
Points (pts) are percentage points.
| Measure | OMAH | QVOL |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.5% | not published |
| Price change | fell 2.4% (1 year) | fell 13.6% (since May 12, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 27, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Fidelity Nasdaq Composite Index ETF, measured through ONEQ |
| Against its benchmark, same days | behind by 1.3 pts | behind by 7.0 pts |
| Cost and size | ||
| Expense ratio | 0.98% | 0.82% |
| Net assets, OMAH as of Nov 3, 2026 and QVOL as of Aug 31, 2026 | $1.1bn | $49m |
| Holdings | ||
| Holdings in common | 8% | |
What they share
By the books each fund has filed, OMAH and QVOL hold 8% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
8% 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 | QVOL | OMAH | QVOL | OMAH | QVOL |
| 3 months | +2.5% | −12.2% | 3.7% | 3.2% | +2.6 pts | −10.0 pts |
| 6 months | +6.2% | – | 7.4% | – | +1.2 pts | – |
| 1 year | +13.5% | – | 14.7% | – | −1.3 pts | – |
| Since launchNot the same days: OMAH Mar 2025 · QVOL May 2026 | +19.2% | −7.8% | 23.7% | 6.4% | −14.9 pts | −7.0 pts |
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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.
QVOL
Over the period from its first trade on May 12, 2026 to Nov 4, 2026, QVOL paid 6.4% of its starting value in cash distributions while its price fell 13.6%. With every distribution reinvested, the fund returned −7.8%. Fidelity Nasdaq Composite Index ETF (ONEQ) returned −0.8% over the same days, so a holder was behind by 7.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.3%, paid monthly.
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, OMAH against QVOL, data as of Nov 4, 2026. https://etfiq.com/compare/income/omah-vs-qvol
ETFIQ. (Nov 4, 2026). OMAH against QVOL. Retrieved from https://etfiq.com/compare/income/omah-vs-qvol
[OMAH against QVOL (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/omah-vs-qvol)
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