OMAH vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricOMAHVYMWinner
Expense Ratio0.95%0.04%
AUM$967M$79.0B
Dividend Yield15.79%2.86%
Holdings94568
YTD Return+7.44%+16.53%
1Y Return+11.45%+25.03%
3Y Return (annualized)-+18.54%
5Y Return (annualized)-+12.25%
Volatility (annualized)6.7%14.6%
Max Drawdown-11.8%-58.8%
Fund FamilyVistaSharesVanguard (US)
CategoryEquityEquity
InceptionMar 5, 2025Nov 10, 2006

OMAH vs VYM Performance

VistaShares Target 15 Berkshire Select Income ETF (OMAH) is a ETF from VistaShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year OMAH returned +11.45% while VYM returned +25.03%. Year to date, OMAH is up 7.44% versus a gain of 16.53% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 6.7% for OMAH. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -11.8% for OMAH and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

OMAH charges 0.95% per year while VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, OMAH currently yields 15.79% against 2.86% for VYM.

Holdings Overlap

6.6%overlap

OMAH and VYM share 10 holdings out of 570 unique holdings combined, representing a 6.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in OMAHWeight in VYMDifference
KO5.08%1.39%3.69%
CVX4.43%1.53%2.90%
BAC4.31%1.39%2.92%
OXYProProPro
CBProProPro
KHCProProPro
SIRIProProPro
KRProProPro
UNHProProPro
STZProProPro
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Frequently Asked Questions

Which is cheaper, OMAH or VYM?

OMAH has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $91 per year of difference.

Which performed better, OMAH or VYM?

Over the past year OMAH returned +11.45% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), OMAH annualized +10.17% vs +7.10% for VYM. Past performance does not guarantee future results.

Which is riskier, OMAH or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 6.7% for OMAH. Worst drawdown: OMAH -11.8% vs VYM -58.8%.

Should I hold both OMAH and VYM?

OMAH and VYM have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between OMAH and VYM?

OMAH and VYM share 10 common holdings with a 6.6% weight overlap. Combined, they hold 570 unique securities.

Which pays a higher dividend, OMAH or VYM?

OMAH yields 15.79% while VYM yields 2.86%, so OMAH currently pays the higher dividend yield.

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