Which paid more, OMAH or XRMI?

Over the year to Nov 4, 2026, OMAH paid 14.7% of its starting price in cash and XRMI paid 11.9%, 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 XRMI?

With every distribution reinvested, OMAH returned +13.5% and XRMI +8.7% over the year to Nov 4, 2026.

Which is cheaper, OMAH or XRMI?

OMAH charges 0.98% a year and XRMI charges 0.60%, so XRMI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

OMAH vs XRMI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, OMAH paid 14.7% of its price in cash against XRMI’s 11.9%, and returned more with it reinvested.

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Net assets: $1.1bn on Nov 3, 2026 for VistaShares Target 15 Berkshire Select Income ETF, and $62m on Oct 12, 2026 for Global X S&P 500 Risk Managed Income ETF.

OMAH on its own →XRMI on its own →

At a glance

14.7%

OMAH cash paid, 1 year

11.9%

XRMI cash paid, 1 year

+13.5%

OMAH total return, 1 year

+8.7%

XRMI total return, 1 year

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.

XRMI · 1 year to Nov 4, 2026 6.1 pts behind SPY

XRMI

+8.7%

SPY

+14.8%

6.1 pts behind SPY

XRMI over 1 year: paid 11.9%, price −3.8%, total +8.7%, SPY +14.8%, −6.1 pts. Data to Nov 4, 2026.

SPY

+14.8%

XRMI

+8.7%

11.9% of it arrived as cash

6.1 pts behind SPY

Total return, distributions reinvested

6.1 pts behind SPY

XRMI over 1 year: paid 11.9%, price −3.8%, total +8.7%, SPY +14.8%, −6.1 pts. Data to Nov 4, 2026.

SPY

+14.8%

XRMI

+8.7%

11.9% cash

6.1 pts behind SPY

11.9% of it arrived as cash. Both charts share one scale, with zero at the line. XRMI over 1 year: paid 11.9%, price −3.8%, total +8.7%, SPY +14.8%, −6.1 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XRMI costs 0.38 points a year less; their one-year returns differ by 4.8 points; OMAH is 17.7 times larger.

Points (pts) are percentage points.

OMAH vs XRMI: Dividend Yield & Total Return
Measure	OMAH	XRMI
Paid and earned
Measure	OMAH	XRMI
Total return, 1 year	+13.5%	+8.7%
Price change, 1 year	fell 2.4%	fell 3.8%
Return of capital, issuer estimate	100% of the Oct 27, 2026 payment	95% of the Sep 24, 2026 payment
Against its benchmark
Measure	OMAH	XRMI
Benchmark	S&P 500, measured through SPY	S&P 500, measured through SPY
Cost and size
Measure	OMAH	XRMI
Expense ratio	0.98%	0.60%
Net assets, as of Oct 12, 2026	$1.1bn	$62m
Holdings
Measure	OMAH	XRMI
Holdings in common	17%

ETFIQ Distribution Coverage Score · OMAH scores higher How much of what it paid out did its total return cover?

IQ Income Score53OMAH45.2XRMI

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

OMAH 53

XRMI 45.2

0.3, the lowest in this set 99.7, the highest

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 →

Method

What they share

17%

By the books each fund has filed, OMAH and XRMI hold 17% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

17% in common

Positions both hold · largest shared weight first OMAH XRMI

Apple Inc 10.43% 7.12%

Alphabet Inc 3.58% 3.28%

Alphabet Inc 3.58% 2.64%

Berkshire Hathaway Inc 10.99% 1.47%

Bank of America Corp 3.44% 0.63%

Chevron Corp 4.66% 0.58%

Coca-Cola Co 5.08% 0.53%

American Express Co 6.64% 0.28%

Chubb Ltd 4.67% 0.20%

Moody's Corp 4.72% 0.11%

Delta Air Lines Inc 4.38% 0.09%

Occidental Petroleum Corp 4.28% 0.06%

Only in one fund ↓

Only in OMAH

Sirius XM Holdings Inc 4.97%

New York Times Co 2.51%

Liberty Live Holdings Inc 2.32%

Ally Financial Inc 2.28%

SIRI US 11/06/26 C30 0.53%

BRKB US 11/06/26 C557.5 0.43%

DAL US 11/06/26 C84 0.28%

AAPL US 11/13/26 C345 0.25%

Only in XRMI

NVIDIA CORPORATION 7.63%

MICROSOFT CORPORATION 5.42%

AMAZON.COM, INC. 4.17%

BROADCOM INC. 2.89%

META PLATFORMS, INC. 1.92%

JPMORGAN CHASE & CO. 1.48%

MICRON TECHNOLOGY, INC. 1.46%

ELI LILLY AND COMPANY 1.42%

Check overlap with more funds →

Side by side

OMAH VistaShares Target 15 Berkshire Select Income ETF · Covered call on SPY, paying monthly XRMI Global X S&P 500 Risk Managed Income ETF · Option income on SPY, paying monthly

Issuer VistaShares Global X

Strategy covered call option income

Benchmark S&P 500 (SPY) S&P 500 (SPY)

Pays monthly monthly

Payout rate, annualized 15.0% 10.6%

Expense ratio 0.98% 0.60%

Cash paid, 1 year 14.7% 11.9%

Price change, 1 year −2.4% −3.8%

Total return, 1 year +13.5% +8.7%

Benchmark return, 1 year +14.8% +14.8%

Ahead or behind −1.3 pts −6.1 pts

Return of capital, latest estimate 100% 95%

Age 1.7 years 5.2 years

Net assets, OMAH as of Nov 3, 2026 and XRMI as of Oct 12, 2026 $1.1bn $62m

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 XRMI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	OMAH	XRMI	OMAH	XRMI	OMAH	XRMI
3 months	+2.5%	+1.6%	3.7%	2.9%	+2.6 pts	+1.8 pts
6 months	+6.2%	+5.4%	7.4%	6.0%	+1.2 pts	+0.4 pts
1 year	+13.5%	+8.7%	14.7%	11.9%	−1.3 pts	−6.1 pts
3 years	–	+30.8%	–	35.1%	–	−52.2 pts
Since launchNot the same days: OMAH Mar 2025 · XRMI Aug 2021	+19.2%	+17.6%	23.7%	45.0%	−14.9 pts	−66.7 pts

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Alert

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.

XRMI

Over the year to Nov 4, 2026, XRMI paid 11.9% of its starting value in cash distributions while its price fell 3.8%. With every distribution reinvested, the fund returned +8.7%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 6.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.6%, paid monthly. Global X estimates that 95% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, OMAH or XRMI?: Over the year to Nov 4, 2026, OMAH paid 14.7% of its starting price in cash and XRMI paid 11.9%, 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 XRMI?: With every distribution reinvested, OMAH returned +13.5% and XRMI +8.7% over the year to Nov 4, 2026.
Which is cheaper, OMAH or XRMI?: OMAH charges 0.98% a year and XRMI charges 0.60%, so XRMI is cheaper. Fees come from each fund's prospectus.

Other comparisons

OMAH vs BIGY OMAH vs APRJ OMAH vs APRH OMAH vs DRKY XRMI vs ROCY XRMI vs BALI XRMI vs FTHI XRMI vs DUBS

Where to next

S&P 500 (SPY) →OMAH on its own →XRMI on its own →OMAH dividend history →OMAH holdings →XRMI dividend history →XRMI holdings →Method →Standards and sources →

Sources and dates

OMAH filings on SEC EDGAR ↗

OMAH prospectus with the expense ratio (SEC) ↗

OMAH 19a-1 distribution notice ↗

VistaShares page for OMAH ↗

XRMI filings on SEC EDGAR ↗

XRMI prospectus with the expense ratio (SEC) ↗

XRMI 19a-1 distribution notice ↗

Global X page for XRMI ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, OMAH against XRMI, data as of Nov 4, 2026. https://etfiq.com/compare/income/omah-vs-xrmi

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