Data as of Nov 4, 2026.

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Income ETFs

OMAH vs VOOY: Dividend Yield & Total Return

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OMAH and VOOY 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 XFUNDS Large Cap Income ETF.

At a glance
14.7%
OMAH cash paid, 1 year
1.5%
VOOY cash paid, since launch, Sep 2, 2026
+13.5%
OMAH total return, 1 year
+0.3%
VOOY total return, since launch, Sep 2, 2026
OMAH · 1 year to Nov 4, 2026 1.3 pts behind SPY
OMAH
+13.5%
SPY
+14.8%

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.
VOOY · since launch to Nov 4, 2026 Not measured
VOOY
+0.3%
none

Not measured

VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.

VOOY

+0.3%

Total return, distributions reinvested

Not measured

VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.

VOOY

+0.3%

1.5% of it arrived as cash. Both charts share one scale, with zero at the line. VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

VOOY costs 0.23 points a year less.

Points (pts) are percentage points.

OMAH vs VOOY: Dividend Yield & Total Return
MeasureOMAHVOOY
Paid and earned
Total return, 1 year+13.5%not published
Price changefell 2.4% (1 year)fell 1.2% (since Sep 2, 2026)
Return of capital, issuer estimate100% of the Oct 27, 2026 payment26% of the Oct 7, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYnot published
Cost and size
Expense ratio0.98%0.75%
Net assets$1.1bnnot read by ETFIQ
Holdings
Holdings in commonnot published

Method

Side by side

OMAH VistaShares Target 15 Berkshire Select Income ETF · Covered call on SPY, paying monthly VOOY XFUNDS Large Cap Income ETF · Option income
Strategy covered call option income
Benchmark S&P 500 (SPY) none
Pays monthly not established
Payout rate, annualized 15.0% 9.1%
Expense ratio 0.98% 0.75%
Cash paid, 1 year 14.7% 1.5% (since launch, Sep 2, 2026)
Price change, 1 year −2.4% −1.2% (since launch, Sep 2, 2026)
Total return, 1 year +13.5% +0.3% (since launch, Sep 2, 2026)
Benchmark return, 1 year +14.8% not published
Ahead or behind −1.3 pts not available
Return of capital, latest estimate 100% 26%
Age 1.7 years 63 days
Net assets $1.1bn not read by ETFIQ

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

Window by window: OMAH vs VOOY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowOMAHVOOYOMAHVOOYOMAHVOOY
3 months+2.5%–3.7%–+2.6 pts–
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 · VOOY Sep 2026+19.2%+0.3%23.7%1.5%−14.9 ptsnot measured

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About each fund
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.

VOOY

Over the period from its first trade on Sep 2, 2026 to Nov 4, 2026, VOOY paid 1.5% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +0.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid periodically. XFUNDS estimates that 26% of the distribution paid Oct 7, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, OMAH or VOOY?
OMAH charges 0.98% a year and VOOY charges 0.75%, so VOOY is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, OMAH against VOOY, data as of Nov 4, 2026. https://etfiq.com/compare/income/omah-vs-vooy

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