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Data as of .

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

Over the year OMAH paid 14.4% of its price in cash against SCLZ’s 8.4%, though SCLZ returned more with it reinvested.

VistaShares Target 15 Berkshire Select Income ETF and Swan Enhanced Dividend Income ETF.

14.4%OMAH cash paid, 1 year
8.4%SCLZ cash paid, 1 year
+8.8%OMAH total return, 1 year
+13.2%SCLZ total return, 1 year

ETFIQ Return Stability Score: OMAH scores higher

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

OMAH 65.2SCLZ 43.63.8, 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
SCLZ14 pts behind SCHD · 1 year to Sep 18, 2026
SCHD+27.2%SCLZ+13.2%8.4% of it arrived as cash14 pts behind SCHDTotal return, distributions reinvestedSCHD+27.2%SCLZ+13.2%14 pts behind SCHD

What they hold in common

By the books each fund has filed, OMAH and SCLZ hold 15% of their money in the same securities at the same weight.

Positions OMAH and SCLZ both hold, largest shared weight first
HoldingOMAHSCLZ
Apple Inc10.59%6.15%
Alphabet Inc4.57%5.18%
Berkshire Hathaway Inc10.22%3.10%
Coca-Cola Co/The4.94%0.88%
Chevron Corp4.75%0.78%
Only in each
Only in OMAHOnly in SCLZ
American Express Co 6.57%MICRON TECHNOLOGY INC 7.89%
VeriSign Inc 4.90%NVIDIA CORP 5.99%
Kroger Co/The 4.79%ADVANCED MICRO DEVICES INC 5.14%
DAVITA INC 4.75%BROADCOM INC 4.71%
Occidental Petroleum Corp 4.64%ELI LILLY & COMPANY 3.86%
Alphabet Inc 4.54%AMAZON.COM INC 3.75%
Chubb Ltd 4.49%MICROSOFT CORP 3.71%
Kraft Heinz Co/The 4.46%JP MORGAN CHASE & COMPANY 3.50%

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 Jun 30, 2026 and Sep 21, 2026.

Performance, window by window

OMAH and SCLZ over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
OMAHSCLZOMAHSCLZOMAHSCLZ
3 months+1.7%+2.9%3.7%2.1%−2.4 pts−3.6 pts
6 months+8.8%+14.2%7.7%3.8%+2.8 pts+1.6 pts
1 year+8.8%+13.2%14.4%8.4%+4.9 pts−14.0 pts
Since launch+14.6%+36.5%21.4%19.6%+12.4 pts−6.3 pts
Open the live comparison on ETFIQ
OMAH and SCLZ 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
SCLZ
Swan Enhanced Dividend Income ETF
Dividend stocks with call overlay on SCHD, paying monthly
IssuerVistaSharesSwan
Strategycovered calldividend stocks with call overlay
BenchmarkBerkshire Hathaway B (BRK-B), used as the proxyUS dividend stocks (SCHD), used as the dividend proxy
Paysmonthlymonthly
Payout rate, annualized15.1%8.5%
Expense ratio0.98%0.79%
Cash paid, 1 year14.4%8.4%
Price change, 1 year−6.3%+4.1%
Total return, 1 year+8.8%+13.2%
Benchmark return, 1 year+3.9%+27.2%
Ahead or behind+4.9 pts−14.0 pts
Return of capital, latest estimatenot publishednot published
Age562 days934 days
Net assets$1.1bn$20m

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.

SCLZ in plain words

Over the year to Sep 18, 2026, SCLZ paid 8.4% of its starting value in cash distributions while its price rose 4.1%. With every distribution reinvested, the fund returned +13.2%. US dividend stocks (SCHD), used as the dividend proxy returned +27.2% over the same days, so a holder was behind by 14.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.5%, paid monthly.

Questions people ask

Which paid more, OMAH or SCLZ?
Over the year to Sep 18, 2026, OMAH paid 14.4% of its starting price in cash and SCLZ paid 8.4%, 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 SCLZ?
With every distribution reinvested, OMAH returned +8.8% and SCLZ returned +13.2% over the year to Sep 18, 2026, so SCLZ returned more.
Which is cheaper, OMAH or SCLZ?
OMAH charges 0.98% a year and SCLZ charges 0.79%, so SCLZ 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 SCLZ, 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 SCLZ, data as of Sep 18, 2026. https://etfiq.com/compare/income/omah-vs-sclz Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources