WRTH vs. OMAH
WRTH (Worth Charting Options Income ETF) and OMAH (VistaShares Target 15™ Berkshire Select Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.31 correlation, their price movements are largely independent. WRTH charges 1.02%/yr vs 0.95%/yr for OMAH.
Performance
WRTH vs. OMAH - Performance Comparison
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Returns By Period
WRTH
- 1D
- 0.31%
- 1M
- 1.39%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OMAH
- 1D
- 0.58%
- 1M
- 2.44%
- 6M
- 9.91%
- YTD
- 9.50%
- 1Y
- 14.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WRTH vs. OMAH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
WRTH Worth Charting Options Income ETF | 3.25% |
OMAH VistaShares Target 15™ Berkshire Select Income ETF | 6.74% |
Correlation
The correlation between WRTH and OMAH is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 28, 2026 | 0.31 |
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Return for Risk
WRTH vs. OMAH — Risk / Return Rank
WRTH
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
OMAH
WRTH vs. OMAH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Worth Charting Options Income ETF (WRTH) 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.
| WRTH | OMAH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.80 | — |
| Martin ratioReturn relative to average drawdown | — | 11.33 | — |
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Drawdowns
WRTH vs. OMAH - Drawdown Comparison
The maximum WRTH drawdown since its inception was -6.20%, smaller than the maximum OMAH drawdown of -11.83%. Use the drawdown chart below to compare losses from any high point for WRTH and OMAH.
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Drawdown Indicators
| WRTH | OMAH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.20% | -11.83% | +5.63% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.00% | — |
Current DrawdownCurrent decline from peak | -5.05% | 0.00% | -5.05% |
Average DrawdownAverage peak-to-trough decline | -1.30% | -1.24% | -0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.27% | — |
Volatility
WRTH vs. OMAH - Volatility Comparison
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Volatility by Period
| WRTH | OMAH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.78% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.72% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.58% | 8.22% | +10.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.58% | 12.89% | +5.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.58% | 12.89% | +5.69% |
WRTH vs. OMAH - Expense Ratio Comparison
WRTH has a 1.02% expense ratio, which is higher than OMAH's 0.95% expense ratio.
Dividends
WRTH vs. OMAH - Dividend Comparison
WRTH's dividend yield for the trailing twelve months is around 1.61%, less than OMAH's 14.90% yield.
| Position | TTM | 2025 |
|---|---|---|
OMAH VistaShares Target 15™ Berkshire Select Income ETF | 14.90% | 12.86% |
WRTH Worth Charting Options Income ETF | 1.61% | 0.00% |
Frequently Asked Questions
WRTH and OMAH have a correlation of 0.31, 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 1.02% for WRTH.
OMAH has the higher dividend yield at 14.90%, compared with 1.61% for WRTH.
They also come from different issuers: Worth Charting and VistaShares. Their fees differ too: 1.02% for WRTH and 0.95% for OMAH.
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