IAUI vs. OMAH
IAUI (NEOS Gold High Income ETF) and OMAH (VistaShares Target 15™ Berkshire Select Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.03 correlation, their price movements are largely independent. IAUI charges 0.78%/yr vs 0.95%/yr for OMAH.
Performance
IAUI vs. OMAH - Performance Comparison
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Returns By Period
In the year-to-date period, IAUI achieves a 1.64% return, which is significantly lower than OMAH's 4.56% return.
IAUI
- 1D
- -0.88%
- 1M
- -1.01%
- YTD
- 1.64%
- 6M
- 4.00%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OMAH
- 1D
- -0.70%
- 1M
- 0.44%
- YTD
- 4.56%
- 6M
- 4.00%
- 1Y
- 11.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IAUI vs. OMAH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IAUI NEOS Gold High Income ETF | 1.64% | 20.56% |
OMAH VistaShares Target 15™ Berkshire Select Income ETF | 4.56% | 7.08% |
Correlation
The correlation between IAUI and OMAH is 0.03, 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 Jun 6, 2025 | 0.03 |
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Return for Risk
IAUI vs. OMAH — Risk / Return Rank
IAUI
OMAH
IAUI vs. OMAH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Gold High Income ETF (IAUI) 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.
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Sharpe Ratios by Period
| IAUI | OMAH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.13 | 0.70 | +0.43 |
Drawdowns
IAUI vs. OMAH - Drawdown Comparison
The maximum IAUI drawdown since its inception was -16.88%, which is greater than OMAH's maximum drawdown of -11.83%. Use the drawdown chart below to compare losses from any high point for IAUI and OMAH.
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Drawdown Indicators
| IAUI | OMAH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.88% | -11.83% | -5.05% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.00% | — |
Current DrawdownCurrent decline from peak | -13.80% | -2.65% | -11.15% |
Average DrawdownAverage peak-to-trough decline | -3.45% | -1.26% | -2.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.21% | — |
Volatility
IAUI vs. OMAH - Volatility Comparison
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Volatility by Period
| IAUI | OMAH | Difference | |
|---|---|---|---|
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 | 20.31% | 8.05% | +12.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.31% | 13.21% | +7.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.31% | 13.21% | +7.10% |
IAUI vs. OMAH - Expense Ratio Comparison
IAUI has a 0.78% expense ratio, which is lower than OMAH's 0.95% expense ratio.
Dividends
IAUI vs. OMAH - Dividend Comparison
IAUI's dividend yield for the trailing twelve months is around 12.65%, less than OMAH's 15.44% yield.
| Position | TTM | 2025 |
|---|---|---|
IAUI NEOS Gold High Income ETF | 12.65% | 6.88% |
OMAH VistaShares Target 15™ Berkshire Select Income ETF | 15.44% | 12.86% |
Frequently Asked Questions
IAUI and OMAH have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IAUI is cheaper at 0.78% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IAUI is cheaper with a 0.78% expense ratio, compared with 0.95% for OMAH.
OMAH has the higher dividend yield at 15.44%, compared with 12.65% for IAUI.
They also come from different issuers: Neos and VistaShares. Their fees differ too: 0.78% for IAUI and 0.95% for OMAH.
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