Get the weekly note
ETFIQetfiq.com · independent ETF data

Data as of .

OMAH vs QYLG: which paid, and which earned it?

Over the year QYLG paid 17.4% of its price in cash against OMAH’s 14.4%, and returned more with it reinvested.

VistaShares Target 15 Berkshire Select Income ETF and Global X Nasdaq 100 Covered Call & Growth ETF.

14.4%OMAH cash paid, 1 year
17.4%QYLG cash paid, 1 year
+8.8%OMAH total return, 1 year
+22.2%QYLG total return, 1 year

ETFIQ Return Stability Score: QYLG scores higher

Was the payout funded by returns, or by your own capital?

OMAH 65.2QYLG 71.13.8, the lowest in this set96.8, the highest

A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed

OMAH4.9 pts ahead of BRK-B · 1 year to Sep 18, 2026
BRK-B+3.9%OMAH+8.8%14.4% of it arrived as cash4.9 pts ahead of BRK-BTotal return, distributions reinvestedBRK-B+3.9%OMAH+8.8%4.9 pts ahead of BRK-B
QYLGAbout even with QQQ · 1 year to Sep 18, 2026
QQQ+21.8%QYLG+22.2%17.4% of it arrived as cashabout even with QQQTotal return, distributions reinvestedQQQ+21.8%QYLG+22.2%17.4% as cashabout even with QQQ

What they hold in common

By the books each fund has filed, OMAH and QYLG hold 14% of their money in the same securities at the same weight.

Positions OMAH and QYLG both hold, largest shared weight first
HoldingOMAHQYLG
Apple Inc10.59%7.73%
Alphabet Inc4.57%3.23%
Alphabet Inc4.54%3.00%
Only in each
Only in OMAHOnly in QYLG
Berkshire Hathaway Inc 10.22%NVIDIA CORP 8.44%
American Express Co 6.57%MICROSOFT CORP 5.77%
Coca-Cola Co/The 4.94%MICRON TECHNOLOGY INC 4.99%
VeriSign Inc 4.90%AMAZON.COM INC 4.31%
Kroger Co/The 4.79%ADVANCED MICRO DEVICES 3.97%
Chevron Corp 4.75%META PLATFORMS INC 3.11%
DAVITA INC 4.75%TESLA INC 3.01%
Occidental Petroleum Corp 4.64%SPACE EXPLORATION TECHN-CL A 2.85%

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 Sep 18, 2026 and Sep 21, 2026.

Performance, window by window

OMAH and QYLG over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
OMAHQYLGOMAHQYLGOMAHQYLG
3 months+1.7%−0.1%3.7%2.1%−2.4 pts+2.4 pts
6 months+8.8%+19.6%7.7%4.6%+2.8 pts−4.7 pts
1 year+8.8%+22.2%14.4%17.4%+4.9 pts+0.5 pts
3 yearsnot published+76.2%not published51.1%not published−22.0 pts
Since launch+14.6%+122.0%21.4%75.3%+12.4 pts−52.0 pts
Open the live comparison on ETFIQ
OMAH and QYLG on the same fields, as of Sep 18, 2026. Source: ETFIQ.
OMAH
VistaShares Target 15 Berkshire Select Income ETF
Covered call on BRK-B, paying monthly
QYLG
Global X Nasdaq 100 Covered Call & Growth ETF
Covered call on QQQ, paying monthly
IssuerVistaSharesGlobal X
Strategycovered callcovered call
BenchmarkBerkshire Hathaway B (BRK-B), used as the proxyNasdaq-100 (QQQ)
Paysmonthlymonthly
Payout rate, annualized15.1%6.8%
Expense ratio0.98%0.35%
Cash paid, 1 year14.4%17.4%
Price change, 1 year−6.3%+2.4%
Total return, 1 year+8.8%+22.2%
Benchmark return, 1 year+3.9%+21.8%
Ahead or behind+4.9 pts+0.5 pts
Return of capital, latest estimatenot published96%
Age562 days2187 days
Net assets$1.1bn$175m

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.

QYLG in plain words

Over the year to Sep 18, 2026, QYLG paid 17.4% of its starting value in cash distributions while its price rose 2.4%. With every distribution reinvested, the fund returned +22.2%. Nasdaq-100 (QQQ) returned +21.8% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 6.8%, paid monthly. Global X estimates that 96% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

Questions people ask

Which paid more, OMAH or QYLG?
Over the year to Sep 18, 2026, OMAH paid 14.4% of its starting price in cash and QYLG paid 17.4%, so QYLG 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 QYLG?
With every distribution reinvested, OMAH returned +8.8% and QYLG returned +22.2% over the year to Sep 18, 2026, so QYLG returned more.
Which is cheaper, OMAH or QYLG?
OMAH charges 0.98% a year and QYLG charges 0.35%, so QYLG 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.

OMAH against QYLG, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, OMAH against QYLG, data as of Sep 18, 2026. https://etfiq.com/compare/income/omah-vs-qylg Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources