Data as of .
OMAH vs SEPI: which paid, and which earned it?
Over the year OMAH paid 14.4% of its price in cash against SEPI’s 7.5%, though SEPI returned more with it reinvested.
ETFIQ Return Stability Score: SEPI 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 SEPI hold 13% of their money in the same securities at the same weight.
| Holding | OMAH | SEPI |
|---|---|---|
| Apple Inc | 10.59% | 5.24% |
| Alphabet Inc | 4.57% | 4.68% |
| Berkshire Hathaway Inc | 10.22% | 1.87% |
| American Express Co | 6.57% | 1.50% |
| Only in OMAH | Only in SEPI |
|---|---|
| Coca-Cola Co/The 4.94% | ADVANCED MICRO DEVICES INC 7.54% |
| VeriSign Inc 4.90% | CATERPILLAR INC 7.20% |
| Kroger Co/The 4.79% | MICRON TECHNOLOGY INC 6.53% |
| Chevron Corp 4.75% | NVIDIA CORP 4.04% |
| DAVITA INC 4.75% | GOLDMAN SACHS GROUP INC (THE) 3.91% |
| Occidental Petroleum Corp 4.64% | MICROSOFT CORP 3.42% |
| Alphabet Inc 4.54% | AMAZON.COM INC 3.36% |
| Chubb Ltd 4.49% | JOHNSON & JOHNSON 3.31% |
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
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| OMAH | SEPI | OMAH | SEPI | OMAH | SEPI | |
| 3 months | +1.7% | +5.4% | 3.7% | 2.1% | −2.4 pts | +3.2 pts |
| 6 months | +8.8% | +20.5% | 7.7% | 4.7% | +2.8 pts | +2.5 pts |
| 1 year | +8.8% | +21.8% | 14.4% | 7.5% | +4.9 pts | +5.2 pts |
| Since launch | +14.6% | +24.4% | 21.4% | 7.7% | +12.4 pts | +5.4 pts |
| OMAH VistaShares Target 15 Berkshire Select Income ETF Covered call on BRK-B, paying monthly | SEPI Shelton Equity Premium Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | VistaShares | Shelton |
| Strategy | covered call | covered call |
| Benchmark | Berkshire Hathaway B (BRK-B), used as the proxy | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 15.1% | 8.3% |
| Expense ratio | 0.98% | 0.54% |
| Cash paid, 1 year | 14.4% | 7.5% |
| Price change, 1 year | −6.3% | +13.4% |
| Total return, 1 year | +8.8% | +21.8% |
| Benchmark return, 1 year | +3.9% | +16.6% |
| Ahead or behind | +4.9 pts | +5.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 562 days | 375 days |
| Net assets | $1.1bn | $152m |
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.
SEPI in plain words
Over the year to Sep 18, 2026, SEPI paid 7.5% of its starting value in cash distributions while its price rose 13.4%. With every distribution reinvested, the fund returned +21.8%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was ahead by 5.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.3%, paid monthly.
Questions people ask
- Which paid more, OMAH or SEPI?
- Over the year to Sep 18, 2026, OMAH paid 14.4% of its starting price in cash and SEPI paid 7.5%, 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 SEPI?
- With every distribution reinvested, OMAH returned +8.8% and SEPI returned +21.8% over the year to Sep 18, 2026, so SEPI returned more.
- Which is cheaper, OMAH or SEPI?
- OMAH charges 0.98% a year and SEPI charges 0.54%, so SEPI 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 SEPI, data as of Sep 18, 2026. https://etfiq.com/compare/income/omah-vs-sepi Free to use with attribution; the underlying files are at Open data.