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AVGW vs. OMAH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AVGW vs. OMAH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill AVGO WeeklyPay™ ETF (AVGW) and VistaShares Target 15™ Berkshire Select Income ETF (OMAH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AVGW achieves a 22.93% return, which is significantly higher than OMAH's 5.13% return.


AVGW

1D
-14.53%
1M
-2.93%
YTD
22.93%
6M
9.02%
1Y
3Y*
5Y*
10Y*

OMAH

1D
0.54%
1M
0.72%
YTD
5.13%
6M
5.28%
1Y
12.34%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AVGW vs. OMAH - Yearly Performance Comparison


Correlation

The correlation between AVGW and OMAH is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 25, 2025

-0.02

AVGW vs. OMAH - Sectors Allocation Comparison


Sectors
AVGW
OMAH

Technology

33.2%
13.6%

Basic Materials

-

-

Communication Services

-

9.8%

Consumer Cyclical

-

4.1%

Consumer Defensive

-

16.2%

Energy

-

10.5%

Financial Services

-

38.9%

Healthcare

-

7.0%

Industrials

-

-

Real Estate

-

-

Utilities

-

-

Technology

AVGW
33.2%
OMAH
13.6%

Basic Materials

AVGW

-

OMAH

-

Communication Services

AVGW

-

OMAH
9.8%

Consumer Cyclical

AVGW

-

OMAH
4.1%

Consumer Defensive

AVGW

-

OMAH
16.2%

Energy

AVGW

-

OMAH
10.5%

Financial Services

AVGW

-

OMAH
38.9%

Healthcare

AVGW

-

OMAH
7.0%

Industrials

AVGW

-

OMAH

-

Real Estate

AVGW

-

OMAH

-

Utilities

AVGW

-

OMAH

-

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Return for Risk

AVGW vs. OMAH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVGW

OMAH
OMAH Risk / Return Rank: 5454
Overall Rank
OMAH Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
OMAH Sortino Ratio Rank: 4444
Sortino Ratio Rank
OMAH Omega Ratio Rank: 4343
Omega Ratio Rank
OMAH Calmar Ratio Rank: 8080
Calmar Ratio Rank
OMAH Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVGW vs. OMAH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill AVGO WeeklyPay™ ETF (AVGW) and VistaShares Target 15™ Berkshire Select Income ETF (OMAH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AVGW vs. OMAH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AVGWOMAHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.54

Sharpe Ratio (All Time)

Calculated using the full available price history

1.05

0.74

+0.31

Drawdowns

AVGW vs. OMAH - Drawdown Comparison

The maximum AVGW drawdown since its inception was -34.65%, which is greater than OMAH's maximum drawdown of -11.83%. Use the drawdown chart below to compare losses from any high point for AVGW and OMAH.


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Drawdown Indicators


AVGWOMAHDifference

Max Drawdown

Largest peak-to-trough decline

-34.65%

-11.83%

-22.82%

Max Drawdown (1Y)

Largest decline over 1 year

-3.00%

Current Drawdown

Current decline from peak

-15.71%

-2.12%

-13.59%

Average Drawdown

Average peak-to-trough decline

-12.21%

-1.26%

-10.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.22%

Volatility

AVGW vs. OMAH - Volatility Comparison


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Volatility by Period


AVGWOMAHDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.99%

Volatility (6M)

Calculated over the trailing 6-month period

5.50%

Volatility (1Y)

Calculated over the trailing 1-year period

55.87%

8.06%

+47.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.87%

13.20%

+42.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.87%

13.20%

+42.67%

AVGW vs. OMAH - Expense Ratio Comparison

AVGW has a 0.99% expense ratio, which is higher than OMAH's 0.95% expense ratio.


Dividends

AVGW vs. OMAH - Dividend Comparison

AVGW's dividend yield for the trailing twelve months is around 52.01%, more than OMAH's 15.36% yield.


Frequently Asked Questions


AVGW and OMAH have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, OMAH is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

OMAH is cheaper with a 0.95% expense ratio, compared with 0.99% for AVGW.

AVGW has the higher dividend yield at 52.01%, compared with 15.36% for OMAH.

They also come from different issuers: Roundhill and VistaShares. Their fees differ too: 0.99% for AVGW and 0.95% for OMAH.

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