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LTTI vs. OMAH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LTTI vs. OMAH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Vest 20+ Year Treasury & Target Income ETF (LTTI) 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, LTTI achieves a -1.05% return, which is significantly lower than OMAH's 4.56% return.


LTTI

1D
-0.18%
1M
0.28%
YTD
-1.05%
6M
-2.14%
1Y
4.48%
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)

LTTI vs. OMAH - Yearly Performance Comparison


Correlation

The correlation between LTTI and OMAH is 0.07, 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 (1Y)
Calculated over the trailing 1-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Mar 6, 2025

0.11

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Return for Risk

LTTI vs. OMAH — Risk / Return Rank

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

LTTI
LTTI Risk / Return Rank: 1717
Overall Rank
LTTI Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
LTTI Sortino Ratio Rank: 1616
Sortino Ratio Rank
LTTI Omega Ratio Rank: 1616
Omega Ratio Rank
LTTI Calmar Ratio Rank: 1717
Calmar Ratio Rank
LTTI Martin Ratio Rank: 1717
Martin Ratio Rank

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.

LTTI vs. OMAH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Vest 20+ Year Treasury & Target Income ETF (LTTI) 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.


LTTIOMAHDifference
Sharpe ratioReturn per unit of total volatility

-0.92

Sortino ratioReturn per unit of downside risk

-1.24

Omega ratioGain probability vs. loss probability

1.09

1.25

-0.16

Calmar ratioReturn relative to maximum drawdown

0.64

3.82

-3.19

Martin ratioReturn relative to average drawdown

1.57

9.48

-7.91

LTTI vs. OMAH - Sharpe Ratio Comparison

The current LTTI Sharpe Ratio is 0.50, which is lower than the OMAH Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of LTTI and OMAH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


LTTIOMAHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.50

1.43

-0.92

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.70

-0.61

Drawdowns

LTTI vs. OMAH - Drawdown Comparison

The maximum LTTI drawdown since its inception was -9.02%, smaller than the maximum OMAH drawdown of -11.83%. Use the drawdown chart below to compare losses from any high point for LTTI and OMAH.


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Drawdown Indicators


LTTIOMAHDifference

Max Drawdown

Largest peak-to-trough decline

-9.02%

-11.83%

+2.81%

Max Drawdown (1Y)

Largest decline over 1 year

-7.08%

-3.00%

-4.08%

Current Drawdown

Current decline from peak

-4.69%

-2.65%

-2.04%

Average Drawdown

Average peak-to-trough decline

-3.65%

-1.26%

-2.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.86%

1.21%

+1.65%

Volatility

LTTI vs. OMAH - Volatility Comparison

FT Vest 20+ Year Treasury & Target Income ETF (LTTI) has a higher volatility of 2.56% compared to VistaShares Target 15™ Berkshire Select Income ETF (OMAH) at 1.93%. This indicates that LTTI's price experiences larger fluctuations and is considered to be riskier than OMAH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LTTIOMAHDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.56%

1.93%

+0.63%

Volatility (6M)

Calculated over the trailing 6-month period

6.06%

5.49%

+0.57%

Volatility (1Y)

Calculated over the trailing 1-year period

8.92%

8.05%

+0.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.28%

13.21%

-2.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.28%

13.21%

-2.93%

LTTI vs. OMAH - Expense Ratio Comparison

LTTI has a 0.65% expense ratio, which is lower than OMAH's 0.95% expense ratio.


Dividends

LTTI vs. OMAH - Dividend Comparison

LTTI's dividend yield for the trailing twelve months is around 9.21%, less than OMAH's 15.44% yield.


Frequently Asked Questions


LTTI and OMAH have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LTTI has higher volatility (2.56%) compared to OMAH (1.93%). In terms of maximum drawdown, LTTI dropped -9.02% vs OMAH's -11.83%.

On 1-year performance, OMAH leads with 11.44% vs 4.48% for LTTI. On fees, LTTI is cheaper at 0.65% per year. On volatility, OMAH has been the lower-risk option at 1.93%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, OMAH has performed better with a 11.44% return vs 4.48%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

LTTI is cheaper with a 0.65% expense ratio, compared with 0.95% for OMAH.

OMAH has the higher dividend yield at 15.44%, compared with 9.21% for LTTI.

They also come from different issuers: FT Vest and VistaShares. Their fees differ too: 0.65% for LTTI and 0.95% for OMAH.

OMAH currently has the higher Sharpe Ratio (1.43 vs 0.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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