Data as of .
OMAH vs XSPI: which paid, and which earned it?
OMAH and XSPI both write options for income.
What they hold in common
By the books each fund has filed, OMAH and XSPI hold 17% of their money in the same securities at the same weight.
| Holding | OMAH | XSPI |
|---|---|---|
| Apple Inc | 10.59% | 7.02% |
| Alphabet Inc | 4.57% | 3.43% |
| Alphabet Inc | 4.54% | 2.72% |
| Berkshire Hathaway Inc | 10.22% | 1.47% |
| Bank of America Corp | 4.06% | 0.63% |
| Chevron Corp | 4.75% | 0.51% |
| Coca-Cola Co/The | 4.94% | 0.49% |
| American Express Co | 6.57% | 0.30% |
| Chubb Ltd | 4.49% | 0.18% |
| Moody's Corp | 4.42% | 0.10% |
| Delta Air Lines Inc | 4.13% | 0.09% |
| Occidental Petroleum Corp | 4.64% | 0.06% |
| Only in OMAH | Only in XSPI |
|---|---|
| DAVITA INC 4.75% | NVIDIA Corp 8.01% |
| Sirius XM Holdings Inc 4.29% | Microsoft Corp 4.59% |
| New York Times Co/The 2.80% | Amazon.com Inc 3.87% |
| Ally Financial Inc 2.44% | Broadcom Inc 2.91% |
| Liberty Live Holdings Inc 2.14% | Micron Technology Inc 2.10% |
| BRKB US 09/25/26 P512.5 0.10% | Tesla Inc 1.94% |
| VRSN US 10/16/26 C310 0.10% | Meta Platforms Inc 1.84% |
| LLYVK US 10/16/26 C105 0.06% | Eli Lilly & Co 1.58% |
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 | XSPI | OMAH | XSPI | OMAH | XSPI | |
| 3 months | +1.7% | +3.7% | 3.7% | 4.2% | −2.4 pts | +1.4 pts |
| 6 months | +8.8% | +20.0% | 7.7% | 9.2% | +2.8 pts | +1.9 pts |
| 1 year | +8.8% | not published | 14.4% | not published | +4.9 pts | not published |
| Since launch | +14.6% | +11.6% | 21.4% | 11.1% | +12.4 pts | +0.2 pts |
| OMAH VistaShares Target 15 Berkshire Select Income ETF Covered call on BRK-B, paying monthly | XSPI NEOS Boosted S&P 500(R) High Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | VistaShares | NEOS |
| Strategy | covered call | option income |
| Benchmark | Berkshire Hathaway B (BRK-B), used as the proxy | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 15.1% | 17.1% |
| Expense ratio | 0.98% | 0.98% |
| Cash paid, 1 year | 14.4% | 11.1% (since launch on Feb 3, 2026) |
| Price change, 1 year | −6.3% | −0.3% |
| Total return, 1 year | +8.8% | +11.6% (since launch on Feb 3, 2026) |
| Benchmark return, 1 year | +3.9% | +11.3% |
| Ahead or behind | +4.9 pts | +0.2 pts |
| Return of capital, latest estimate | not published | 99% |
| Age | 562 days | 227 days |
| Net assets | $1.1bn | $113m |
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.
XSPI in plain words
Over the period since launch on Feb 3, 2026 to Sep 18, 2026, XSPI paid 11.1% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +11.6%. S&P 500 (SPY) returned +11.3% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 17.1%, paid monthly. NEOS estimates that 99% of the distribution paid Jul 10, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which is cheaper, OMAH or XSPI?
- OMAH charges 0.98% a year and XSPI charges 0.98%, so OMAH 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 XSPI, data as of Sep 18, 2026. https://etfiq.com/compare/income/omah-vs-xspi Free to use with attribution; the underlying files are at Open data.