Data as of Nov 12, 2026.

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OMAH vs QXQ: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
+1.2 pts
1 year to Nov 12, 2026: QXQ ahead, total return
Fee gap
0.00 pts
A year: both 0.98%, per filings dated Jan 5, 2026 and Jun 25, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

Both cost 0.98% a year; their one-year returns differ by 1.2 points.

Points (pts) are percentage points.

OMAH vs QXQ: Dividend Yield & Total Return
MeasureOMAHQXQ
Paid and earned
Total return, 1 year+10.9%+12.1%
Price change, 1 yearfell 4.6%fell 4.7%
Return of capital, issuer estimate100% of the Oct 27, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.98%0.98%
Net assets, OMAH as of Nov 10, 2026 and QXQ as of Aug 31, 2026$1.1bn$82m
Holdings
Holdings in commonnot published
ETFIQ Distribution Coverage Score · QXQ scores higher How much of what it paid out did its total return cover?
IQ Income Score50.6OMAH52QXQ

How much of its payouts the fund's total return covered, ranked against 171 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

Key numbers
14.4%
OMAH cash paid, 1 year
15.1%
QXQ cash paid, 1 year
+10.9%
OMAH total return, 1 year
+12.1%
QXQ total return, 1 year
OMAH · 1 year to Nov 12, 2026 1.1 pts behind SPY
OMAH
+10.9%
SPY
+12.0%

1.1 pts behind SPY

OMAH over 1 year: paid 14.4%, price −4.6%, total +10.9%, SPY +12.0%, −1.1 pts. Data to Nov 12, 2026.

SPY

+12.0%

OMAH

+10.9%

14.4% of it arrived as cash

1.1 pts behind SPY

Total return, distributions reinvested

1.1 pts behind SPY

OMAH over 1 year: paid 14.4%, price −4.6%, total +10.9%, SPY +12.0%, −1.1 pts. Data to Nov 12, 2026.

SPY

+12.0%

OMAH

+10.9%

14.4% as cash

1.1 pts behind SPY

14.4% of it arrived as cash. Total return, distributions reinvested. OMAH over 1 year: paid 14.4%, price −4.6%, total +10.9%, SPY +12.0%, −1.1 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.
QXQ · 1 year to Nov 12, 2026 0.8 pts ahead of QQQ
QXQ
+12.1%
QQQ
+11.3%

0.8 pts ahead of QQQ

QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.

QQQ

+11.3%

QXQ

+12.1%

15.1% of it arrived as cash

0.8 pts ahead of QQQ

Total return, distributions reinvested

0.8 pts ahead of QQQ

QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.

QQQ

+11.3%

QXQ

+12.1%

15.1% as cash

0.8 pts ahead of QQQ

15.1% of it arrived as cash. Both charts share one scale, with zero at the line. QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.

Side by side

OMAH VistaShares Target 15 Berkshire Select Income ETF · Covered call on SPY, paying monthly QXQ SGI Enhanced Nasdaq-100 ETF · Covered call on QQQ, paying quarterly
Issuer VistaShares SGI
Strategy covered call covered call
Benchmark S&P 500 (SPY) Nasdaq-100 (QQQ)
Pays monthly quarterly
Payout rate, annualized 15.0% 1.0%
Expense ratio 0.98% 0.98%
Cash paid, 1 year 14.4% 15.1%
Price change, 1 year −4.6% −4.7%
Total return, 1 year +10.9% +12.1%
Benchmark return, 1 year +12.0% +11.3%
Ahead or behind −1.1 pts +0.8 pts
Return of capital, latest estimate 100% not published
Age 1.7 years 2.4 years
Net assets, OMAH as of Nov 10, 2026 and QXQ as of Aug 31, 2026 $1.1bn $82m

As of Nov 12, 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: OMAH vs QXQ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowOMAHQXQOMAHQXQOMAHQXQ
3 months+2.8%−5.4%3.7%0.2%+5.2 pts+0.5 pts
6 months+5.3%−3.8%7.4%0.5%+3.6 pts+0.4 pts
1 year+10.9%+12.1%14.4%15.1%−1.1 pts+0.8 pts
Since launchNot the same days: OMAH Mar 2025 · QXQ Jun 2024+18.6%+47.7%23.7%22.8%−13.8 pts+2.2 pts

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About each fund
OMAH

Over the year to Nov 12, 2026, OMAH paid 14.4% of its starting value in cash distributions while its price fell 4.6%. With every distribution reinvested, the fund returned +10.9%. S&P 500 (SPY) returned +12.0% over the same days, so a holder was behind by 1.1 pts. At its price on Nov 12, 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.

QXQ

Over the year to Nov 12, 2026, QXQ paid 15.1% of its starting value in cash distributions while its price fell 4.7%. With every distribution reinvested, the fund returned +12.1%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 1.0%, paid quarterly.

Questions people ask

Which paid more, OMAH or QXQ?
Over the year to Nov 12, 2026, OMAH paid 14.4% of its starting price in cash and QXQ paid 15.1%, so QXQ paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, OMAH or QXQ?
With every distribution reinvested, OMAH returned +10.9% and QXQ +12.1% over the year to Nov 12, 2026.
Which is cheaper, OMAH or QXQ?
OMAH and QXQ both charge 0.98% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, OMAH against QXQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/omah-vs-qxq

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.

Net assets: $1.1bn on Nov 10, 2026 for VistaShares Target 15 Berkshire Select Income ETF, and $82m on Aug 31, 2026 for SGI Enhanced Nasdaq-100 ETF.

Growth of 100

OMAH and QXQ

Total return, distributions reinvested, 1 year.

OMAH +10.9%QXQ +12.1%
Nov 12, 2025Nov 12, 2026

OMAH +10.9%, QXQ +12.1%: QXQ +1.2 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.