XEY vs. OMAH
XEY (GraniteShares YieldBOOST Ether ETF) and OMAH (VistaShares Target 15™ Berkshire Select Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.10 correlation, their price movements are largely independent. XEY charges 1.07%/yr vs 0.95%/yr for OMAH.
Performance
XEY vs. OMAH - Performance Comparison
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Returns By Period
XEY
- 1D
- 0.10%
- 1M
- -2.06%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
OMAH
- 1D
- -0.26%
- 1M
- 3.60%
- 6M
- 10.27%
- YTD
- 9.39%
- 1Y
- 13.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 11.79%
XEY vs. OMAH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XEY GraniteShares YieldBOOST Ether ETF | -8.68% |
OMAH VistaShares Target 15™ Berkshire Select Income ETF | 6.63% |
Correlation
The correlation between XEY and OMAH is 0.10, 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 Apr 28, 2026 | 0.10 |
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Return for Risk
XEY vs. OMAH — Risk / Return Rank
XEY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
OMAH
XEY vs. OMAH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Ether ETF (XEY) 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.
| XEY | OMAH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.60 | — |
| Martin ratioReturn relative to average drawdown | — | 10.85 | — |
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Drawdowns
XEY vs. OMAH - Drawdown Comparison
The maximum XEY drawdown since its inception was -15.60%, which is greater than OMAH's maximum drawdown of -11.83%. Use the drawdown chart below to compare losses from any high point for XEY and OMAH.
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Drawdown Indicators
| XEY | OMAH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.60% | -11.83% | -3.77% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.00% | — |
Current DrawdownCurrent decline from peak | -11.61% | -0.73% | -10.88% |
Average DrawdownAverage peak-to-trough decline | -7.44% | -1.23% | -6.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.27% | — |
Volatility
XEY vs. OMAH - Volatility Comparison
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Volatility by Period
| XEY | OMAH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.61% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.74% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.28% | 8.18% | +8.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.28% | 12.85% | +3.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.28% | 12.85% | +3.43% |
XEY vs. OMAH - Expense Ratio Comparison
XEY has a 1.07% expense ratio, which is higher than OMAH's 0.95% expense ratio.
Dividends
XEY vs. OMAH - Dividend Comparison
XEY's dividend yield for the trailing twelve months is around 14.12%, less than OMAH's 14.91% yield.
| Position | TTM | 2025 |
|---|---|---|
OMAH VistaShares Target 15™ Berkshire Select Income ETF | 14.91% | 12.86% |
XEY GraniteShares YieldBOOST Ether ETF | 14.12% | 0.00% |
Frequently Asked Questions
XEY and OMAH have a correlation of 0.10, 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 XEY.
OMAH has the higher dividend yield at 14.91%, compared with 14.12% for XEY.
They also come from different issuers: GraniteShares and VistaShares. Their fees differ too: 1.07% for XEY and 0.95% for OMAH.
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