GRNI vs. OMAH
GRNI (Fundstrat Granny Shots US Large Cap & Income ETF) and OMAH (VistaShares Target 15™ Berkshire Select Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.18 correlation, their price movements are largely independent. GRNI charges 0.99%/yr vs 0.95%/yr for OMAH.
Performance
GRNI vs. OMAH - Performance Comparison
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Returns By Period
In the year-to-date period, GRNI achieves a 8.43% return, which is significantly lower than OMAH's 9.67% return.
GRNI
- 1D
- -1.27%
- 1M
- -0.16%
- 6M
- 5.21%
- YTD
- 8.43%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OMAH
- 1D
- -0.47%
- 1M
- 3.32%
- 6M
- 10.56%
- YTD
- 9.67%
- 1Y
- 13.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GRNI vs. OMAH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GRNI Fundstrat Granny Shots US Large Cap & Income ETF | 8.43% | 2.24% |
OMAH VistaShares Target 15™ Berkshire Select Income ETF | 9.67% | 1.93% |
Correlation
The correlation between GRNI and OMAH is 0.18, 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 Nov 18, 2025 | 0.18 |
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Return for Risk
GRNI vs. OMAH — Risk / Return Rank
GRNI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
OMAH
GRNI vs. OMAH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) 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.
| GRNI | OMAH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.61 | — |
| Martin ratioReturn relative to average drawdown | — | 10.86 | — |
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Drawdowns
GRNI vs. OMAH - Drawdown Comparison
The maximum GRNI drawdown since its inception was -9.55%, smaller than the maximum OMAH drawdown of -11.83%. Use the drawdown chart below to compare losses from any high point for GRNI and OMAH.
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Drawdown Indicators
| GRNI | OMAH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.55% | -11.83% | +2.28% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.00% | — |
Current DrawdownCurrent decline from peak | -1.75% | -0.47% | -1.28% |
Average DrawdownAverage peak-to-trough decline | -2.00% | -1.24% | -0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.27% | — |
Volatility
GRNI vs. OMAH - Volatility Comparison
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Volatility by Period
| GRNI | OMAH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.85% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.75% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.02% | 8.20% | +8.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.02% | 12.87% | +4.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.02% | 12.87% | +4.15% |
GRNI vs. OMAH - Expense Ratio Comparison
GRNI has a 0.99% expense ratio, which is higher than OMAH's 0.95% expense ratio.
Dividends
GRNI vs. OMAH - Dividend Comparison
GRNI's dividend yield for the trailing twelve months is around 5.71%, less than OMAH's 14.87% yield.
| Position | TTM | 2025 |
|---|---|---|
GRNI Fundstrat Granny Shots US Large Cap & Income ETF | 5.71% | 0.83% |
OMAH VistaShares Target 15™ Berkshire Select Income ETF | 14.87% | 12.86% |
Frequently Asked Questions
GRNI and OMAH have a correlation of 0.18, 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 GRNI.
OMAH has the higher dividend yield at 14.87%, compared with 5.71% for GRNI.
They also come from different issuers: Tidal and VistaShares. Their fees differ too: 0.99% for GRNI and 0.95% for OMAH.
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