AZYY vs. OMAH
AZYY (GraniteShares YieldBoost AMZN ETF) and OMAH (VistaShares Target 15™ Berkshire Select Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.31 correlation, their price movements are largely independent. AZYY charges 1.07%/yr vs 0.95%/yr for OMAH.
Performance
AZYY vs. OMAH - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AZYY achieves a -8.32% return, which is significantly lower than OMAH's 5.24% return.
AZYY
- 1D
- -1.72%
- 1M
- -7.68%
- YTD
- -8.32%
- 6M
- -8.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OMAH
- 1D
- -0.38%
- 1M
- -1.54%
- YTD
- 5.24%
- 6M
- 4.79%
- 1Y
- 11.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AZYY vs. OMAH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AZYY GraniteShares YieldBoost AMZN ETF | -8.32% | -5.56% |
OMAH VistaShares Target 15™ Berkshire Select Income ETF | 5.24% | 1.60% |
Correlation
The correlation between AZYY and OMAH is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 16, 2025 | 0.31 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AZYY vs. OMAH — Risk / Return Rank
AZYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
OMAH
AZYY vs. OMAH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBoost AMZN ETF (AZYY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AZYY | OMAH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.78 | — |
| Martin ratioReturn relative to average drawdown | — | 8.91 | — |
Loading charts...
Drawdowns
AZYY vs. OMAH - Drawdown Comparison
The maximum AZYY drawdown since its inception was -23.12%, which is greater than OMAH's maximum drawdown of -11.83%. Use the drawdown chart below to compare losses from any high point for AZYY and OMAH.
Loading charts...
Drawdown Indicators
| AZYY | OMAH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.12% | -11.83% | -11.29% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.00% | — |
Current DrawdownCurrent decline from peak | -17.88% | -2.02% | -15.86% |
Average DrawdownAverage peak-to-trough decline | -12.35% | -1.27% | -11.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.27% | — |
Volatility
AZYY vs. OMAH - Volatility Comparison
Loading charts...
Volatility by Period
| AZYY | OMAH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.21% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.59% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.52% | 8.03% | +13.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.52% | 12.99% | +8.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.52% | 12.99% | +8.53% |
AZYY vs. OMAH - Expense Ratio Comparison
AZYY has a 1.07% expense ratio, which is higher than OMAH's 0.95% expense ratio.
Dividends
AZYY vs. OMAH - Dividend Comparison
AZYY's dividend yield for the trailing twelve months is around 47.65%, more than OMAH's 14.06% yield.
| Position | TTM | 2025 |
|---|---|---|
AZYY GraniteShares YieldBoost AMZN ETF | 47.65% | 15.86% |
OMAH VistaShares Target 15™ Berkshire Select Income ETF | 14.06% | 12.86% |
Frequently Asked Questions
AZYY and OMAH have a correlation of 0.31, 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 1.07% for AZYY.
AZYY has the higher dividend yield at 47.65%, compared with 14.06% for OMAH.
They also come from different issuers: GraniteShares and VistaShares. Their fees differ too: 1.07% for AZYY and 0.95% for OMAH.
Find the right allocation for AZYY and OMAH
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer