Data as of .
OMAH vs XVSP: which paid, and which earned it?
OMAH and XVSP both write options for income.
What they hold in common
By the books each fund has filed, OMAH and XVSP hold 0% of their money in the same securities at the same weight.
| Only in OMAH | Only in XVSP |
|---|---|
| Apple Inc 10.59% | 2026-10-23 S&P 500® Mini Index P 1,500.0 304.12% |
| Berkshire Hathaway Inc 10.22% | 2026-10-23 S&P 500® Mini Index C 500.03 110.96% |
| American Express Co 6.57% | Space Exploration Technologies Corp. (Cl 51.81% |
| Coca-Cola Co/The 4.94% | 2026-10-23 S&P 500® Mini Index C 1,500.0 0.00% |
| VeriSign Inc 4.90% | 2026-10-23 Space Exploration Technologie 0.00% |
| Kroger Co/The 4.79% | 2026-10-23 S&P 500® Mini Index P 500.03 -0.04% |
| Chevron Corp 4.75% | 2026-09-25 Space Exploration Technologie -0.31% |
| DAVITA INC 4.75% | 2026-10-23 Space Exploration Technologie -366.53% |
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 Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| OMAH | XVSP | OMAH | XVSP | OMAH | XVSP | |
| 3 months | +1.7% | not published | 3.7% | not published | −2.4 pts | not published |
| 6 months | +8.8% | not published | 7.7% | not published | +2.8 pts | not published |
| 1 year | +8.8% | not published | 14.4% | not published | +4.9 pts | not published |
| Since launch | +14.6% | +9.2% | 21.4% | 0.0% | +12.4 pts | +9.6 pts |
| OMAH VistaShares Target 15 Berkshire Select Income ETF Covered call on BRK-B, paying monthly | XVSP FT Vest SPCX & Target Income ETF Option income on SPY | |
|---|---|---|
| Issuer | VistaShares | First Trust |
| Strategy | covered call | option income |
| Benchmark | Berkshire Hathaway B (BRK-B), used as the proxy | S&P 500 (SPY), used as the proxy |
| Pays | monthly | not established |
| Payout rate, annualized | 15.1% | not published |
| Expense ratio | 0.98% | not published |
| Cash paid, 1 year | 14.4% | 0.0% (since launch on Aug 26, 2026) |
| Price change, 1 year | −6.3% | +9.2% |
| Total return, 1 year | +8.8% | +9.2% (since launch on Aug 26, 2026) |
| Benchmark return, 1 year | +3.9% | −0.3% |
| Ahead or behind | +4.9 pts | +9.6 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 562 days | 23 days |
| Net assets | $1.1bn | $2m |
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.
XVSP in plain words
Over the period since launch on Aug 26, 2026 to Sep 18, 2026, XVSP paid 0.0% of its starting value in cash distributions while its price rose 9.2%. With every distribution reinvested, the fund returned +9.2%. S&P 500 (SPY), used as the proxy returned −0.3% over the same days, so a holder was ahead by 9.6 pts.
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 XVSP, data as of Sep 18, 2026. https://etfiq.com/compare/income/omah-vs-xvsp Free to use with attribution; the underlying files are at Open data.