Data as of Nov 4, 2026.
OMAH vs RECI: Dividend Yield & Total Return
OMAH and RECI 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, beside Columbia Research Enhanced Core Premium 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% 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.Not measured
RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.
RECI
+3.7%
Total return, distributions reinvested
Not measured
RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.
RECI
+3.7%
1.5% of it arrived as cash. Both charts share one scale, with zero at the line. RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
RECI costs 0.68 points a year less.
Points (pts) are percentage points.
| Measure | OMAH | RECI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.5% | not published |
| Price change | fell 2.4% (1 year) | rose 2.1% (since Jul 14, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 27, 2026 payment | 78% of the Oct 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 0.98% | 0.30% |
| Net assets | $1.1bn | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
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 | RECI | OMAH | RECI | OMAH | RECI |
| 3 months | +2.5% | +3.5% | 3.7% | 1.5% | +2.6 pts | not measured |
| 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 · RECI Jul 2026 | +19.2% | +3.7% | 23.7% | 1.5% | −14.9 pts | not measured |
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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.
RECI
Over the period from its first trade on Jul 14, 2026 to Nov 4, 2026, RECI paid 1.5% of its starting value in cash distributions while its price rose 2.1%. With every distribution reinvested, the fund returned +3.7%. At its price on Nov 4, 2026 the latest distribution annualizes to 8.0%, paid monthly. Columbia estimates that 78% of the distribution paid Oct 5, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, OMAH against RECI, data as of Nov 4, 2026. https://etfiq.com/compare/income/omah-vs-reci
ETFIQ. (Nov 4, 2026). OMAH against RECI. Retrieved from https://etfiq.com/compare/income/omah-vs-reci
[OMAH against RECI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/omah-vs-reci)
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