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Data as of .

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

Over the year OMAH paid 14.4% of its price in cash against SDVD’s 9.2%, though SDVD returned more with it reinvested.

VistaShares Target 15 Berkshire Select Income ETF and FT Vest SMID Rising Dividend Achievers Target Income ETF.

14.4%OMAH cash paid, 1 year
9.2%SDVD cash paid, 1 year
+8.8%OMAH total return, 1 year
+10.8%SDVD total return, 1 year

ETFIQ Return Stability Score: OMAH scores higher

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

OMAH 65.2SDVD 37.83.8, 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
SDVD16.4 pts behind SCHD · 1 year to Sep 18, 2026
SCHD+27.2%SDVD+10.8%9.2% of it arrived as cash16.4 pts behind SCHDTotal return, distributions reinvestedSCHD+27.2%SDVD+10.8%16.4 pts behind SCHD

What they hold in common

By the books each fund has filed, OMAH and SDVD hold 2% of their money in the same securities at the same weight.

Positions OMAH and SDVD both hold, largest shared weight first
HoldingOMAHSDVD
VeriSign Inc4.90%1.00%
New York Times Co/The2.80%0.85%
Only in each
Only in OMAHOnly in SDVD
Apple Inc 10.59%National HealthCare Corporation 1.12%
Berkshire Hathaway Inc 10.22%First BanCorp. 1.04%
American Express Co 6.57%OFG Bancorp 1.03%
Coca-Cola Co/The 4.94%The Hanover Insurance Group, Inc. 1.01%
Kroger Co/The 4.79%Interparfums, Inc. 1.00%
Chevron Corp 4.75%Reinsurance Group of America, Incorporat 1.00%
DAVITA INC 4.75%Assurant, Inc. 0.99%
Occidental Petroleum Corp 4.64%Interactive Brokers Group, Inc. (Class A 0.99%

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 SDVD over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
OMAHSDVDOMAHSDVDOMAHSDVD
3 months+1.7%−0.1%3.7%2.1%−2.4 pts−6.7 pts
6 months+8.8%+8.3%7.7%4.4%+2.8 pts−4.3 pts
1 year+8.8%+10.8%14.4%9.2%+4.9 pts−16.4 pts
3 yearsnot published+53.0%not published30.7%not published−0.7 pts
Since launch+14.6%+47.6%21.4%29.7%+12.4 pts−4.1 pts
Open the live comparison on ETFIQ
OMAH and SDVD 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
SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
Dividend stocks with call overlay on SCHD, paying monthly
IssuerVistaSharesFirst Trust
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%8.8%
Expense ratio0.98%0.85%
Cash paid, 1 year14.4%9.2%
Price change, 1 year−6.3%+1.2%
Total return, 1 year+8.8%+10.8%
Benchmark return, 1 year+3.9%+27.2%
Ahead or behind+4.9 pts−16.4 pts
Return of capital, latest estimatenot publishednot published
Age562 days1135 days
Net assets$1.1bn$888m

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.

SDVD in plain words

Over the year to Sep 18, 2026, SDVD paid 9.2% of its starting value in cash distributions while its price rose 1.2%. With every distribution reinvested, the fund returned +10.8%. US dividend stocks (SCHD), used as the dividend proxy returned +27.2% over the same days, so a holder was behind by 16.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.8%, paid monthly.

Questions people ask

Which paid more, OMAH or SDVD?
Over the year to Sep 18, 2026, OMAH paid 14.4% of its starting price in cash and SDVD paid 9.2%, 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 SDVD?
With every distribution reinvested, OMAH returned +8.8% and SDVD returned +10.8% over the year to Sep 18, 2026, so SDVD returned more.
Which is cheaper, OMAH or SDVD?
OMAH charges 0.98% a year and SDVD charges 0.85%, so SDVD 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 SDVD, 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 SDVD, data as of Sep 18, 2026. https://etfiq.com/compare/income/omah-vs-sdvd Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources