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INYY vs. OMAH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

INYY vs. OMAH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax INTC Option Income Strategy ETF (INYY) 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


INYY

1D
5.01%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

OMAH

1D
-0.22%
1M
0.12%
YTD
6.11%
6M
5.60%
1Y
11.05%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

INYY vs. OMAH - Yearly Performance Comparison


Correlation

The correlation between INYY and OMAH is -0.34, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 3, 2026

-0.34

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Return for Risk

INYY vs. OMAH — Risk / Return Rank

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

INYY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


OMAH
OMAH Risk / Return Rank: 5353
Overall Rank
OMAH Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
OMAH Sortino Ratio Rank: 4343
Sortino Ratio Rank
OMAH Omega Ratio Rank: 4141
Omega Ratio Rank
OMAH Calmar Ratio Rank: 8282
Calmar Ratio Rank
OMAH Martin Ratio Rank: 5858
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.

INYY vs. OMAH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax INTC Option Income Strategy ETF (INYY) 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.


INYYOMAHDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.24

Calmar ratioReturn relative to maximum drawdown

3.69

Martin ratioReturn relative to average drawdown

8.67

INYY vs. OMAH - Sharpe Ratio Comparison


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Drawdowns

INYY vs. OMAH - Drawdown Comparison

The maximum INYY drawdown since its inception was -10.84%, smaller than the maximum OMAH drawdown of -11.83%. Use the drawdown chart below to compare losses from any high point for INYY and OMAH.


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Drawdown Indicators


INYYOMAHDifference

Max Drawdown

Largest peak-to-trough decline

-10.84%

-11.83%

+0.99%

Max Drawdown (1Y)

Largest decline over 1 year

-3.00%

Current Drawdown

Current decline from peak

-0.26%

-1.22%

+0.96%

Average Drawdown

Average peak-to-trough decline

-3.02%

-1.27%

-1.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.28%

Volatility

INYY vs. OMAH - Volatility Comparison


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Volatility by Period


INYYOMAHDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.27%

Volatility (6M)

Calculated over the trailing 6-month period

5.64%

Volatility (1Y)

Calculated over the trailing 1-year period

81.24%

8.05%

+73.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.24%

12.95%

+68.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

81.24%

12.95%

+68.29%

Dividends

INYY vs. OMAH - Dividend Comparison

INYY's dividend yield for the trailing twelve months is around 3.75%, less than OMAH's 15.37% yield.


Frequently Asked Questions


INYY and OMAH have a correlation of -0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

OMAH has the higher dividend yield at 15.37%, compared with 3.75% for INYY.

They also come from different issuers: YieldMax and VistaShares.

Portfolio Optimizer

Find the right allocation for INYY 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