Data as of Nov 4, 2026.
OMAH vs WDTE: Dividend Yield & Total Return
Over the year to Nov 4, 2026, WDTE paid 27.9% of its price in cash against OMAH’s 14.7%, and returned more with it reinvested.
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Net assets on Nov 3, 2026: $1.1bn for VistaShares Target 15 Berkshire Select Income ETF and $69m for Defiance S&P 500 Weekly Distribution ETF.
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, 2026.0.7 pts behind SPY
WDTE over 1 year: paid 27.9%, price −15.9%, total +14.1%, SPY +14.8%, −0.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
WDTE
+14.1%
27.9% of it arrived as cash
0.7 pts behind SPY
Total return, distributions reinvested
0.7 pts behind SPY
WDTE over 1 year: paid 27.9%, price −15.9%, total +14.1%, SPY +14.8%, −0.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
WDTE
+14.1%
27.9% as cash
0.7 pts behind SPY
27.9% of it arrived as cash. Both charts share one scale, with zero at the line. WDTE over 1 year: paid 27.9%, price −15.9%, total +14.1%, SPY +14.8%, −0.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
OMAH costs 0.05 points a year less; their one-year returns differ by 0.6 points; OMAH is 15.9 times larger.
Points (pts) are percentage points.
| Measure | OMAH | WDTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.5% | +14.1% |
| Price change, 1 year | fell 2.4% | fell 15.9% |
| Return of capital, issuer estimate | 100% of the Oct 27, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.98% | 1.03% |
| Net assets, as of Nov 3, 2026 | $1.1bn | $69m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, OMAH and WDTE hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | OMAH | WDTE | OMAH | WDTE | OMAH | WDTE |
| 3 months | +2.5% | −0.4% | 3.7% | 7.3% | +2.6 pts | −0.2 pts |
| 6 months | +6.2% | +4.6% | 7.4% | 14.4% | +1.2 pts | −0.4 pts |
| 1 year | +13.5% | +14.1% | 14.7% | 27.9% | −1.3 pts | −0.7 pts |
| 3 years | – | +50.8% | – | 78.5% | – | −32.1 pts |
| Since launchNot the same days: OMAH Mar 2025 · WDTE Sep 2023 | +19.2% | +49.2% | 23.7% | 79.5% | −14.9 pts | −30.4 pts |
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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.
WDTE
Over the year to Nov 4, 2026, WDTE paid 27.9% of its starting value in cash distributions while its price fell 15.9%. With every distribution reinvested, the fund returned +14.1%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 0.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 30.3%, paid weekly. Defiance estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, OMAH against WDTE, data as of Nov 4, 2026. https://etfiq.com/compare/income/omah-vs-wdte
ETFIQ. (Nov 4, 2026). OMAH against WDTE. Retrieved from https://etfiq.com/compare/income/omah-vs-wdte
[OMAH against WDTE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/omah-vs-wdte)
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