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COSW vs. OMAH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

COSW vs. OMAH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill COST WeeklyPay ETF (COSW) 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, COSW achieves a 12.13% return, which is significantly higher than OMAH's 4.56% return.


COSW

1D
0.92%
1M
-6.40%
YTD
12.13%
6M
2.92%
1Y
3Y*
5Y*
10Y*

OMAH

1D
-0.70%
1M
0.44%
YTD
4.56%
6M
4.00%
1Y
11.44%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

COSW vs. OMAH - Yearly Performance Comparison


Correlation

The correlation between COSW and OMAH is 0.15, 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 Oct 24, 2025

0.15

COSW vs. OMAH - Sectors Allocation Comparison


Sectors
COSW
OMAH

Consumer Defensive

7.9%
16.2%

Basic Materials

-

-

Communication Services

-

9.8%

Consumer Cyclical

-

4.1%

Energy

-

10.5%

Financial Services

-

38.9%

Healthcare

-

7.0%

Industrials

-

-

Real Estate

-

-

Technology

-

13.6%

Utilities

-

-

Consumer Defensive

COSW
7.9%
OMAH
16.2%

Basic Materials

COSW

-

OMAH

-

Communication Services

COSW

-

OMAH
9.8%

Consumer Cyclical

COSW

-

OMAH
4.1%

Energy

COSW

-

OMAH
10.5%

Financial Services

COSW

-

OMAH
38.9%

Healthcare

COSW

-

OMAH
7.0%

Industrials

COSW

-

OMAH

-

Real Estate

COSW

-

OMAH

-

Technology

COSW

-

OMAH
13.6%

Utilities

COSW

-

OMAH

-

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Return for Risk

COSW vs. OMAH — Risk / Return Rank

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

COSW

OMAH
OMAH Risk / Return Rank: 4949
Overall Rank
OMAH Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
OMAH Sortino Ratio Rank: 3838
Sortino Ratio Rank
OMAH Omega Ratio Rank: 3737
Omega Ratio Rank
OMAH Calmar Ratio Rank: 7575
Calmar Ratio Rank
OMAH Martin Ratio Rank: 5454
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.

COSW vs. OMAH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill COST WeeklyPay ETF (COSW) 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.

COSW vs. OMAH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


COSWOMAHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.70

-0.69

Drawdowns

COSW vs. OMAH - Drawdown Comparison

The maximum COSW drawdown since its inception was -16.24%, which is greater than OMAH's maximum drawdown of -11.83%. Use the drawdown chart below to compare losses from any high point for COSW and OMAH.


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Drawdown Indicators


COSWOMAHDifference

Max Drawdown

Largest peak-to-trough decline

-16.24%

-11.83%

-4.41%

Max Drawdown (1Y)

Largest decline over 1 year

-3.00%

Current Drawdown

Current decline from peak

-14.62%

-2.65%

-11.97%

Average Drawdown

Average peak-to-trough decline

-4.17%

-1.26%

-2.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.21%

Volatility

COSW vs. OMAH - Volatility Comparison


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Volatility by Period


COSWOMAHDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.93%

Volatility (6M)

Calculated over the trailing 6-month period

5.49%

Volatility (1Y)

Calculated over the trailing 1-year period

26.10%

8.05%

+18.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.10%

13.21%

+12.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.10%

13.21%

+12.89%

COSW vs. OMAH - Expense Ratio Comparison

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


Dividends

COSW vs. OMAH - Dividend Comparison

COSW's dividend yield for the trailing twelve months is around 18.13%, more than OMAH's 15.44% yield.


Frequently Asked Questions


COSW 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 COSW.

COSW has the higher dividend yield at 18.13%, compared with 15.44% for OMAH.

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

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