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OMAH vs. AMDW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

OMAH vs. AMDW - Performance Comparison

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

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Returns By Period

In the year-to-date period, OMAH achieves a 5.30% return, which is significantly lower than AMDW's 176.01% return.


OMAH

1D
0.27%
1M
-1.97%
YTD
5.30%
6M
5.12%
1Y
11.47%
3Y*
5Y*
10Y*

AMDW

1D
-7.20%
1M
12.58%
YTD
176.01%
6M
174.69%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

OMAH vs. AMDW - Yearly Performance Comparison


Correlation

The correlation between OMAH and AMDW 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 Jul 24, 2025

0.03

OMAH vs. AMDW - Sectors Allocation Comparison


Sectors
OMAH
AMDW

Financial Services

37.3%

-

Communication Services

19.8%

-

Consumer Defensive

13.2%

-

Technology

11.6%
27.8%

Energy

8.8%

-

Industrials

4.9%

-

Healthcare

4.4%

-

Consumer Cyclical

4.1%

-

Basic Materials

-

-

Real Estate

-

-

Utilities

-

-

Financial Services

OMAH
37.3%
AMDW

-

Communication Services

OMAH
19.8%
AMDW

-

Consumer Defensive

OMAH
13.2%
AMDW

-

Technology

OMAH
11.6%
AMDW
27.8%

Energy

OMAH
8.8%
AMDW

-

Industrials

OMAH
4.9%
AMDW

-

Healthcare

OMAH
4.4%
AMDW

-

Consumer Cyclical

OMAH
4.1%
AMDW

-

Basic Materials

OMAH

-

AMDW

-

Real Estate

OMAH

-

AMDW

-

Utilities

OMAH

-

AMDW

-

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Return for Risk

OMAH vs. AMDW — Risk / Return Rank

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

OMAH
OMAH Risk / Return Rank: 5151
Overall Rank
OMAH Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
OMAH Sortino Ratio Rank: 4141
Sortino Ratio Rank
OMAH Omega Ratio Rank: 4040
Omega Ratio Rank
OMAH Calmar Ratio Rank: 7878
Calmar Ratio Rank
OMAH Martin Ratio Rank: 5454
Martin Ratio Rank

AMDW

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

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.

OMAH vs. AMDW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15™ Berkshire Select Income ETF (OMAH) and Roundhill AMD WeeklyPay ETF (AMDW). 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.


OMAHAMDWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.25

Calmar ratioReturn relative to maximum drawdown

3.84

Martin ratioReturn relative to average drawdown

9.13

OMAH vs. AMDW - Sharpe Ratio Comparison


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Drawdowns

OMAH vs. AMDW - Drawdown Comparison

The maximum OMAH drawdown since its inception was -11.83%, smaller than the maximum AMDW drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for OMAH and AMDW.


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Drawdown Indicators


OMAHAMDWDifference

Max Drawdown

Largest peak-to-trough decline

-11.83%

-34.64%

+22.81%

Max Drawdown (1Y)

Largest decline over 1 year

-3.00%

Current Drawdown

Current decline from peak

-1.97%

-7.20%

+5.23%

Average Drawdown

Average peak-to-trough decline

-1.27%

-14.25%

+12.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.26%

Volatility

OMAH vs. AMDW - Volatility Comparison


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Volatility by Period


OMAHAMDWDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.21%

Volatility (6M)

Calculated over the trailing 6-month period

5.58%

Volatility (1Y)

Calculated over the trailing 1-year period

8.04%

83.41%

-75.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.03%

83.41%

-70.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.03%

83.41%

-70.38%

OMAH vs. AMDW - Expense Ratio Comparison

OMAH has a 0.95% expense ratio, which is lower than AMDW's 0.99% expense ratio.


Dividends

OMAH vs. AMDW - Dividend Comparison

OMAH's dividend yield for the trailing twelve months is around 14.05%, less than AMDW's 37.14% yield.


Frequently Asked Questions


OMAH and AMDW 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 0.99% for AMDW.

AMDW has the higher dividend yield at 37.14%, compared with 14.05% for OMAH.

They also come from different issuers: VistaShares and Roundhill. Their fees differ too: 0.95% for OMAH and 0.99% for AMDW.

Portfolio Optimizer

Find the right allocation for OMAH and AMDW

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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