PortfoliosLab logoPortfoliosLab logo
MAAY vs. OMAH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MAAY vs. OMAH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST MARA ETF (MAAY) and VistaShares Target 15™ Berkshire Select Income ETF (OMAH). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, MAAY achieves a -15.55% return, which is significantly lower than OMAH's 4.56% return.


MAAY

1D
0.13%
1M
4.35%
YTD
-15.55%
6M
-31.95%
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)

MAAY vs. OMAH - Yearly Performance Comparison


Correlation

The correlation between MAAY 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 Nov 5, 2025

0.03

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

MAAY vs. OMAH — Risk / Return Rank

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

MAAY

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.

MAAY vs. OMAH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST MARA ETF (MAAY) 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.

MAAY vs. OMAH - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


MAAYOMAHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.43

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.93

0.70

-2.63

Drawdowns

MAAY vs. OMAH - Drawdown Comparison

The maximum MAAY drawdown since its inception was -45.22%, which is greater than OMAH's maximum drawdown of -11.83%. Use the drawdown chart below to compare losses from any high point for MAAY and OMAH.


Loading charts...

Drawdown Indicators


MAAYOMAHDifference

Max Drawdown

Largest peak-to-trough decline

-45.22%

-11.83%

-33.39%

Max Drawdown (1Y)

Largest decline over 1 year

-3.00%

Current Drawdown

Current decline from peak

-39.90%

-2.65%

-37.25%

Average Drawdown

Average peak-to-trough decline

-31.44%

-1.26%

-30.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.21%

Volatility

MAAY vs. OMAH - Volatility Comparison


Loading charts...

Volatility by Period


MAAYOMAHDifference

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

30.16%

8.05%

+22.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.16%

13.21%

+16.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.16%

13.21%

+16.95%

MAAY vs. OMAH - Expense Ratio Comparison

MAAY has a 1.07% expense ratio, which is higher than OMAH's 0.95% expense ratio.


Dividends

MAAY vs. OMAH - Dividend Comparison

MAAY's dividend yield for the trailing twelve months is around 131.86%, more than OMAH's 15.44% yield.


Frequently Asked Questions


MAAY 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, 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 1.07% for MAAY.

MAAY has the higher dividend yield at 131.86%, compared with 15.44% for OMAH.

They also come from different issuers: GraniteShares and VistaShares. Their fees differ too: 1.07% for MAAY and 0.95% for OMAH.

Portfolio Optimizer

Find the right allocation for MAAY 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