Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

OMAH vs YYY: Dividend Yield & Total Return

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, OMAH paid 14.7% of its price in cash against YYY’s 12.4%, and returned more with it reinvested.

askIQ about this page

askIQ about OMAH and YYY

Net assets on Nov 3, 2026: $1.1bn for VistaShares Target 15 Berkshire Select Income ETF and $674m for Amplify CEF High Income ETF.

At a glance
14.7%
OMAH cash paid, 1 year
12.4%
YYY cash paid, 1 year
+13.5%
OMAH total return, 1 year
+1.9%
YYY 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.
YYY · 1 year to Nov 4, 2026 Not measured
YYY
+1.9%
none

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

Total return, distributions reinvested

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

OMAH costs 2.25 points a year less; their one-year returns differ by 11.6 points; OMAH is 1.6 times larger.

Points (pts) are percentage points.

OMAH vs YYY: Dividend Yield & Total Return
MeasureOMAHYYY
Paid and earned
Total return, 1 year+13.5%+1.9%
Price change, 1 yearfell 2.4%fell 10.3%
Return of capital, issuer estimate100% of the Oct 27, 2026 payment18% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYits own holdings
Cost and size
Expense ratio0.98%3.23%
Net assets, as of Nov 3, 2026$1.1bn$674m
Holdings
Holdings in common0%

Method

Risk and return

Mar 14, 2025 to Oct 30, 2026 · 85 weekly returns
OMAH YYY
Return
Total return edge OMAH +18.2% +10.4%
Annualized edge OMAH +10.8% +6.2%
Price return edge OMAH −8.0% −10.5%
Risk
Volatility edge Tie 11.4% 11.5%
Max drawdown edge OMAH (slight) −8.6% −9.2%
Risk-adjusted
Sharpe edge OMAH 0.61 0.24
Sortino edge OMAH 0.79 0.32
Calmar edge OMAH 1.26 0.68
Reading

From Mar 2025 to Oct 2026, OMAH returned more: +18.2% to +10.4%. OMAH and YYY swung about the same: 11.4% and 11.5%. OMAH fell slightly less at its worst: −8.6% to −9.2%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: OMAH vs YYY: Dividend Yield & Total Return
MeasureOMAHYYYEdgeHow it is measured
Return
Total return+18.2%+10.4%OMAHPrice change plus distributions, reinvested.
Annualized+10.8%+6.2%OMAHTotal return as a yearly rate.
Price return−8.0%−10.5%OMAHPrice change alone, distributions left out.
Risk
Volatility11.4%11.5%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation8.8%8.8%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−8.6%−9.2%OMAH (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.610.24OMAHReturn above Treasury bills per unit of volatility.
Sortino0.790.32OMAHReturn above Treasury bills per unit of downside deviation.
Calmar1.260.68OMAHAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 85 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, OMAH and YYY hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first OMAH YYY
Only in one fund ↓
Only in OMAH
Berkshire Hathaway Inc 10.99%
Apple Inc 10.43%
American Express Co 6.64%
Kroger Co 5.21%
Coca-Cola Co 5.08%
Sirius XM Holdings Inc 4.97%
VeriSign Inc 4.86%
Moody's Corp 4.72%
Only in YYY
abrdn Total Dynamic Dividend Fund 3.64%
Guggenheim Strategic Opportunities Fund 3.31%
Nuveen Floating Rate Income Fund/Closed-end Fund 3.31%
BlackRock ESG Capital Allocation Term Trust 3.30%
PIMCO High Income Fund 3.06%
Tortoise Energy Infrastructure Corp 3.04%
Nuveen Credit Strategies Income Fund 2.70%
abrdn Global Infrastructure Income Fund 2.66%
Check overlap with more funds →

Side by side

OMAH VistaShares Target 15 Berkshire Select Income ETF · Covered call on SPY, paying monthly YYY Amplify CEF High Income ETF · Income from closed-end funds on its own holdings, paying monthly
Strategy covered call income from closed-end funds
Benchmark S&P 500 (SPY) YYY's own holdings (from its holdings of Nov 3, 2026)
Pays monthly monthly
Payout rate, annualized 15.0% 13.8%
Expense ratio 0.98% 3.23%
Cash paid, 1 year 14.7% 12.4%
Price change, 1 year −2.4% −10.3%
Total return, 1 year +13.5% +1.9%
Benchmark return, 1 year +14.8% not published
Ahead or behind −1.3 pts not available
Return of capital, latest estimate 100% 18%
Age 1.7 years 14.4 years
Net assets, as of Nov 3, 2026 $1.1bn $674m

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 YYY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowOMAHYYYOMAHYYYOMAHYYY
3 months+2.5%−4.9%3.7%3.2%+2.6 ptsnot measured
6 months+6.2%−4.1%7.4%6.2%+1.2 ptsnot measured
1 year+13.5%+1.9%14.7%12.4%−1.3 ptsnot measured
3 years–+35.2%–38.6%–not measured
Since launchNot the same days: OMAH Mar 2025 · YYY Jun 2012+19.2%+114.4%23.7%113.6%−14.9 ptsnot measured

– means no data for this window. Open this comparison in the app →

Client brief:

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

OMAH and YYY flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

YYY

No 1-year comparison: a quarter's holdings filing is missing from the year.

Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, OMAH or YYY?
Over the year to Nov 4, 2026, OMAH paid 14.7% of its starting price in cash and YYY paid 12.4%, 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 YYY?
With every distribution reinvested, OMAH returned +13.5% and YYY +1.9% over the year to Nov 4, 2026.
Which is cheaper, OMAH or YYY?
OMAH charges 0.98% a year and YYY charges 3.23%, so OMAH is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.