TECY vs. OMAH
TECY (GraniteShares YieldBOOST Technology ETF) and OMAH (VistaShares Target 15™ Berkshire Select Income ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.29, they often move in opposite directions. TECY charges 1.07%/yr vs 0.95%/yr for OMAH.
Performance
TECY vs. OMAH - Performance Comparison
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Returns By Period
TECY
- 1D
- -0.21%
- 1M
- -4.85%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OMAH
- 1D
- 0.33%
- 1M
- 0.33%
- YTD
- 6.34%
- 6M
- 5.88%
- 1Y
- 11.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TECY vs. OMAH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TECY GraniteShares YieldBOOST Technology ETF | -2.36% |
OMAH VistaShares Target 15™ Berkshire Select Income ETF | 2.15% |
Correlation
The correlation between TECY and OMAH is -0.29, 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 May 5, 2026 | -0.29 |
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Return for Risk
TECY vs. OMAH — Risk / Return Rank
TECY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
OMAH
TECY vs. OMAH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Technology ETF (TECY) 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.
| TECY | OMAH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.26 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.99 | — |
| Martin ratioReturn relative to average drawdown | — | 9.38 | — |
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Drawdowns
TECY vs. OMAH - Drawdown Comparison
The maximum TECY drawdown since its inception was -5.92%, smaller than the maximum OMAH drawdown of -11.83%. Use the drawdown chart below to compare losses from any high point for TECY and OMAH.
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Drawdown Indicators
| TECY | OMAH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.92% | -11.83% | +5.91% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.00% | — |
Current DrawdownCurrent decline from peak | -5.34% | -1.00% | -4.34% |
Average DrawdownAverage peak-to-trough decline | -1.90% | -1.27% | -0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.27% | — |
Volatility
TECY vs. OMAH - Volatility Comparison
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Volatility by Period
| TECY | OMAH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.37% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.64% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.03% | 8.06% | +6.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.03% | 12.97% | +2.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.03% | 12.97% | +2.06% |
TECY vs. OMAH - Expense Ratio Comparison
TECY has a 1.07% expense ratio, which is higher than OMAH's 0.95% expense ratio.
Dividends
TECY vs. OMAH - Dividend Comparison
TECY's dividend yield for the trailing twelve months is around 8.19%, less than OMAH's 15.34% yield.
| Position | TTM | 2025 |
|---|---|---|
OMAH VistaShares Target 15™ Berkshire Select Income ETF | 15.34% | 12.86% |
TECY GraniteShares YieldBOOST Technology ETF | 8.19% | 0.00% |
Frequently Asked Questions
TECY and OMAH have a correlation of -0.29, 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 TECY.
OMAH has the higher dividend yield at 15.34%, compared with 8.19% for TECY.
They also come from different issuers: GraniteShares and VistaShares. Their fees differ too: 1.07% for TECY and 0.95% for OMAH.
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