BABW vs. OMAH
BABW (Roundhill BABA WeeklyPay ETF) and OMAH (VistaShares Target 15™ Berkshire Select Income ETF) are both Derivative Income funds. Both are actively managed. Their 0.15 correlation means their historical movements had little consistent relationship. BABW charges 0.99%/yr vs 0.95%/yr for OMAH.
Performance
BABW vs. OMAH - Performance Comparison
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Returns By Period
In the year-to-date period, BABW achieves a -16.68% return, which is significantly lower than OMAH's 10.88% return.
BABW
- 1D
- 1.55%
- 1M
- 40.41%
- 6M
- -26.50%
- YTD
- -16.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
OMAH
- 1D
- 0.37%
- 1M
- 2.11%
- 6M
- 10.79%
- YTD
- 10.88%
- 1Y
- 16.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.50%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $110.31K | $74.82K | $59.98K | |
| $20.61M | $17.47M | $16.72M |
BABW vs. OMAH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BABW Roundhill BABA WeeklyPay ETF | -16.68% | -16.98% |
OMAH VistaShares Target 15™ Berkshire Select Income ETF | 10.88% | 1.12% |
Correlation
The correlation between BABW and OMAH is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 23, 2025 | 0.15 |
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Return for Risk
BABW vs. OMAH — Risk / Return Rank
BABW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
OMAH
BABW vs. OMAH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill BABA WeeklyPay ETF (BABW) 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.
| BABW | OMAH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.36 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.76 | — |
| Martin ratioReturn relative to average drawdown | — | 13.81 | — |
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Drawdowns
BABW vs. OMAH - Drawdown Comparison
The maximum BABW drawdown since its inception was -54.76%, which is greater than OMAH's maximum drawdown of -11.83%. Use the drawdown chart below to compare losses from any high point for BABW and OMAH.
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Drawdown Indicators
| BABW | OMAH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.76% | -11.83% | -42.93% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.95% | — |
Current DrawdownCurrent decline from peak | -35.40% | 0.00% | -35.40% |
Average DrawdownAverage peak-to-trough decline | -27.02% | -1.22% | -25.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.23% | — |
Volatility
BABW vs. OMAH - Volatility Comparison
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Volatility by Period
| BABW | OMAH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.01% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.91% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 50.46% | 8.35% | +42.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.46% | 12.82% | +37.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.46% | 12.82% | +37.64% |
BABW vs. OMAH - Expense Ratio Comparison
BABW has a 0.99% expense ratio, which is higher than OMAH's 0.95% expense ratio.
Dividends
BABW vs. OMAH - Dividend Comparison
BABW's dividend yield for the trailing twelve months is around 45.79%, more than OMAH's 14.83% yield.
| Position | TTM | 2025 |
|---|---|---|
BABW Roundhill BABA WeeklyPay ETF | 45.79% | 10.68% |
OMAH VistaShares Target 15™ Berkshire Select Income ETF | 14.83% | 12.86% |
Frequently Asked Questions
BABW and OMAH have a correlation of 0.15, 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 BABW.
BABW has the higher dividend yield at 45.79%, compared with 14.83% for OMAH.
They also come from different issuers: Roundhill and VistaShares. Their fees differ too: 0.99% for BABW and 0.95% for OMAH.
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