Data as of .
OMAH vs RNTY: which paid, and which earned it?
Over the year OMAH paid 14.4% of its price in cash against RNTY’s 11.9%, and returned more with it reinvested.
ETFIQ Return Stability Score: OMAH scores higher
Was the payout funded by returns, or by your own capital?
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
What they hold in common
By the books each fund has filed, OMAH and RNTY hold 0% of their money in the same securities at the same weight.
| Only in OMAH | Only in RNTY |
|---|---|
| Apple Inc 10.59% | Welltower Inc 6.72% |
| Berkshire Hathaway Inc 10.22% | Prologis Inc 6.58% |
| American Express Co 6.57% | Digital Realty Trust Inc 6.18% |
| Coca-Cola Co/The 4.94% | Texas Pacific Land Corp 4.94% |
| VeriSign Inc 4.90% | Simon Property Group Inc 4.92% |
| Kroger Co/The 4.79% | Equinix Inc 4.91% |
| Chevron Corp 4.75% | Iron Mountain Inc 4.19% |
| DAVITA INC 4.75% | St Joe Co/The 4.17% |
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 Apr 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| OMAH | RNTY | OMAH | RNTY | OMAH | RNTY | |
| 3 months | +1.7% | −2.3% | 3.7% | 3.0% | −2.4 pts | −4.5 pts |
| 6 months | +8.8% | +2.5% | 7.7% | 6.2% | +2.8 pts | −15.6 pts |
| 1 year | +8.8% | +4.6% | 14.4% | 11.9% | +4.9 pts | −12.0 pts |
| Since launch | +14.6% | +7.9% | 21.4% | 15.8% | +12.4 pts | −39.2 pts |
| OMAH VistaShares Target 15 Berkshire Select Income ETF Covered call on BRK-B, paying monthly | RNTY YieldMax(R) Target 12(TM) Real Estate Option Income ETF Synthetic covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | VistaShares | YieldMax |
| Strategy | covered call | synthetic covered call |
| Benchmark | Berkshire Hathaway B (BRK-B), used as the proxy | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 15.1% | 12.5% |
| Expense ratio | 0.98% | 0.99% |
| Cash paid, 1 year | 14.4% | 11.9% |
| Price change, 1 year | −6.3% | −7.3% |
| Total return, 1 year | +8.8% | +4.6% |
| Benchmark return, 1 year | +3.9% | +16.6% |
| Ahead or behind | +4.9 pts | −12.0 pts |
| Return of capital, latest estimate | not published | 0% |
| Age | 562 days | 519 days |
| Net assets | $1.1bn | $6m |
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.
RNTY in plain words
Over the year to Sep 18, 2026, RNTY paid 11.9% of its starting value in cash distributions while its price fell 7.3%. With every distribution reinvested, the fund returned +4.6%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 12.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.5%, paid monthly. YieldMax estimates that 0% of the distribution paid Sep 3, 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 RNTY?
- Over the year to Sep 18, 2026, OMAH paid 14.4% of its starting price in cash and RNTY paid 11.9%, so OMAH 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 RNTY?
- With every distribution reinvested, OMAH returned +8.8% and RNTY returned +4.6% over the year to Sep 18, 2026, so OMAH returned more.
- Which is cheaper, OMAH or RNTY?
- OMAH charges 0.98% a year and RNTY charges 0.99%, so OMAH 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.
Cite this page. ETFIQ, OMAH against RNTY, data as of Sep 18, 2026. https://etfiq.com/compare/income/omah-vs-rnty Free to use with attribution; the underlying files are at Open data.