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

Performance

OMAH vs. GOOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15™ Berkshire Select Income ETF (OMAH) and Kurv Yield Premium Strategy Google ETF (GOOP). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

OMAH vs. GOOP - Yearly Performance Comparison


Returns By Period

In the year-to-date period, OMAH achieves a -0.42% return, which is significantly higher than GOOP's -7.56% return.


OMAH

1D
-0.28%
1M
-0.22%
YTD
-0.42%
6M
0.85%
1Y
5.85%
3Y*
5Y*
10Y*

GOOP

1D
4.38%
1M
-3.40%
YTD
-7.56%
6M
15.37%
1Y
68.05%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


OMAH vs. GOOP - Expense Ratio Comparison

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


Return for Risk

OMAH vs. GOOP — Risk / Return Rank

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

OMAH
OMAH Risk / Return Rank: 2525
Overall Rank
OMAH Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
OMAH Sortino Ratio Rank: 2323
Sortino Ratio Rank
OMAH Omega Ratio Rank: 2626
Omega Ratio Rank
OMAH Calmar Ratio Rank: 2323
Calmar Ratio Rank
OMAH Martin Ratio Rank: 3131
Martin Ratio Rank

GOOP
GOOP Risk / Return Rank: 9292
Overall Rank
GOOP Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
GOOP Sortino Ratio Rank: 9595
Sortino Ratio Rank
GOOP Omega Ratio Rank: 9292
Omega Ratio Rank
GOOP Calmar Ratio Rank: 8989
Calmar Ratio Rank
GOOP Martin Ratio Rank: 9090
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.

OMAH vs. GOOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15™ Berkshire Select Income ETF (OMAH) and Kurv Yield Premium Strategy Google ETF (GOOP). 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.


OMAHGOOPDifference

Sharpe ratio

Return per unit of total volatility

0.42

2.41

-1.99

Sortino ratio

Return per unit of downside risk

0.69

3.20

-2.52

Omega ratio

Gain probability vs. loss probability

1.11

1.42

-0.31

Calmar ratio

Return relative to maximum drawdown

0.52

3.03

-2.51

Martin ratio

Return relative to average drawdown

2.81

12.30

-9.49

OMAH vs. GOOP - Sharpe Ratio Comparison

The current OMAH Sharpe Ratio is 0.42, which is lower than the GOOP Sharpe Ratio of 2.41. The chart below compares the historical Sharpe Ratios of OMAH and GOOP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


OMAHGOOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.42

2.41

-1.99

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

1.26

-0.84

Correlation

The correlation between OMAH and GOOP is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

OMAH vs. GOOP - Dividend Comparison

OMAH's dividend yield for the trailing twelve months is around 15.85%, more than GOOP's 13.52% yield.


TTM202520242023
OMAH
VistaShares Target 15™ Berkshire Select Income ETF
15.85%12.86%0.00%0.00%
GOOP
Kurv Yield Premium Strategy Google ETF
13.52%11.79%13.73%2.06%

Drawdowns

OMAH vs. GOOP - Drawdown Comparison

The maximum OMAH drawdown since its inception was -11.83%, smaller than the maximum GOOP drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for OMAH and GOOP.


Loading graphics...

Drawdown Indicators


OMAHGOOPDifference

Max Drawdown

Largest peak-to-trough decline

-11.83%

-27.49%

+15.66%

Max Drawdown (1Y)

Largest decline over 1 year

-11.18%

-23.32%

+12.14%

Current Drawdown

Current decline from peak

-1.98%

-15.24%

+13.26%

Average Drawdown

Average peak-to-trough decline

-1.40%

-6.44%

+5.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.08%

5.75%

-3.67%

Volatility

OMAH vs. GOOP - Volatility Comparison

The current volatility for VistaShares Target 15™ Berkshire Select Income ETF (OMAH) is 1.92%, while Kurv Yield Premium Strategy Google ETF (GOOP) has a volatility of 11.35%. This indicates that OMAH experiences smaller price fluctuations and is considered to be less risky than GOOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


OMAHGOOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.92%

11.35%

-9.43%

Volatility (6M)

Calculated over the trailing 6-month period

6.32%

20.01%

-13.69%

Volatility (1Y)

Calculated over the trailing 1-year period

13.93%

28.37%

-14.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.98%

24.75%

-10.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.98%

24.75%

-10.77%