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

Performance

YBTY vs. OMAH - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, YBTY achieves a -24.66% return, which is significantly lower than OMAH's 9.54% return.


YBTY

1D
-0.56%
1M
-5.44%
6M
-20.86%
YTD
-24.66%
1Y
3Y*
5Y*
10Y*
ALL TIME*

OMAH

1D
-0.48%
1M
0.88%
6M
10.58%
YTD
9.54%
1Y
15.78%
3Y*
5Y*
10Y*
ALL TIME*
11.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$19.26M$17.24M$16.29M
$43.99K$66.73K$58.36K

YBTY vs. OMAH - Yearly Performance Comparison


Correlation

The correlation between YBTY and OMAH is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 16, 2025

0.04

YBTY vs. OMAH - Sectors Allocation Comparison


Sectors
YBTY
OMAH

Financial Services

96.0%
39.1%

Basic Materials

-

-

Communication Services

-

19.1%

Consumer Cyclical

-

4.1%

Consumer Defensive

-

12.7%

Energy

-

7.7%

Healthcare

-

5.0%

Industrials

-

5.9%

Real Estate

-

-

Technology

-

10.5%

Utilities

-

-

Financial Services

YBTY
96.0%
OMAH
39.1%

Basic Materials

YBTY

-

OMAH

-

Communication Services

YBTY

-

OMAH
19.1%

Consumer Cyclical

YBTY

-

OMAH
4.1%

Consumer Defensive

YBTY

-

OMAH
12.7%

Energy

YBTY

-

OMAH
7.7%

Healthcare

YBTY

-

OMAH
5.0%

Industrials

YBTY

-

OMAH
5.9%

Real Estate

YBTY

-

OMAH

-

Technology

YBTY

-

OMAH
10.5%

Utilities

YBTY

-

OMAH

-

Compare stocks, funds, or ETFs

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


Return for Risk

YBTY vs. OMAH — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

YBTY

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


OMAH
OMAH Risk / Return Rank: 8282
Overall Rank
OMAH Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
OMAH Sortino Ratio Rank: 7878
Sortino Ratio Rank
OMAH Omega Ratio Rank: 7575
Omega Ratio Rank
OMAH Calmar Ratio Rank: 9494
Calmar Ratio Rank
OMAH Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

YBTY vs. OMAH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST TopYielders ETF (YBTY) 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.


YBTYOMAHDifference
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

5.03

Martin ratioReturn relative to average drawdown

12.06

YBTY vs. OMAH - Sharpe Ratio Comparison


Loading charts...

Drawdowns

YBTY vs. OMAH - Drawdown Comparison

The maximum YBTY drawdown since its inception was -31.72%, which is greater than OMAH's maximum drawdown of -11.83%. Use the drawdown chart below to compare losses from any high point for YBTY and OMAH.


Loading charts...

Drawdown Indicators


YBTYOMAHDifference

Max Drawdown

Largest peak-to-trough decline

-31.72%

-11.83%

-19.89%

Max Drawdown (1Y)

Largest decline over 1 year

-2.95%

Current Drawdown

Current decline from peak

-31.55%

-1.05%

-30.50%

Average Drawdown

Average peak-to-trough decline

-20.62%

-1.23%

-19.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.23%

Volatility

YBTY vs. OMAH - Volatility Comparison


Loading charts...

Volatility by Period


YBTYOMAHDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.15%

Volatility (6M)

Calculated over the trailing 6-month period

5.90%

Volatility (1Y)

Calculated over the trailing 1-year period

20.19%

8.40%

+11.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.19%

12.84%

+7.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.19%

12.84%

+7.35%

YBTY vs. OMAH - Expense Ratio Comparison

YBTY has a 1.38% expense ratio, which is higher than OMAH's 0.95% expense ratio.


Dividends

YBTY vs. OMAH - Dividend Comparison

YBTY's dividend yield for the trailing twelve months is around 69.07%, more than OMAH's 15.01% yield.


Frequently Asked Questions


YBTY and OMAH have a correlation of 0.04, 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 1.38% for YBTY.

YBTY has the higher dividend yield at 69.07%, compared with 15.01% for OMAH.

They also come from different issuers: GraniteShares and VistaShares. Their fees differ too: 1.38% for YBTY and 0.95% for OMAH.

Portfolio Optimizer

Find the right allocation for YBTY and OMAH

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

Open Portfolio Optimizer