OMAHvsVONVETF Comparison
ETF 1
OMAH
VistaShares Target 15 Berkshire Select Income ETF
This fund is part of
Options Strategies
+1.5%
VS
VistaShares Target 15 Berkshire Select Income ETF (OMAH) belongs to the Options Strategies segment. Vanguard Russell 1000 Value ETF (VONV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. OMAH is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.06% for VONV. OMAH is up 10.02% year-to-date (YTD) with +$303M in YTD flows. VONV performs better with 20.08% YTD performance, and +$3.70B in YTD flows. Run a side-by-side ETF comparison of OMAH and VONV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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OMAH vs VONV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMAH VONV | +3.56%+3.34% | +5.11%+8.76% | +10.02%+20.08% | +14.39%+29.40% | n/a+62.81% | n/a+73.50% |
| Flows | OMAH VONV | +$67M+$801M | +$234M+$1.02B | +$303M+$3.70B | +$574M+$4.28B | -+$8.64B | -+$9.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMAH VONV | +8.87%+11.95% | +8.66%+11.44% | n/a+13.05% | n/a+14.98% |
| Max drawdown | OMAH VONV | -2.92%-2.36% | -3.13%-6.81% | n/a-15.61% | n/a-19.06% |
| Max drawdown duration | OMAH VONV | 11d7d | 62d43d | n/a213d | n/a700d |
Trading data
OMAH | VONV | |
Last sale 7/31/2026 at 1:30 PM | $18.80 | $110.42 |
| Previous close 07/30/2026 | $18.89 | $110.00 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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OMAH
is actively managed and doesn’t replicate an indexOMAH | VONV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
OMAH | VONV | |
|---|---|---|
| Last price | $18.80 | $110.42 |
| 1D performance | -0.48% | +0.38% |
| AuM | $992.84 M | $21.33 B |
| E/R | 0.95% | 0.06% |
Characteristics
OMAH | VONV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VistaShares | Vanguard |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 19 | 856 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2025 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
OMAH
USA
91.86%
Other
8.14%
VONV
USA
95.63%
Other
4.37%
Sectors
OMAH
Finance
34.83%
Technology
17.63%
Consumer Non-Cycl.
12.97%
Consumer Services
8.08%
Energy
7.91%
Other
18.58%
VONV
Finance
22.02%
Technology
19.61%
Consumer Non-Cycl.
14.36%
Healthcare
12.23%
Industrials
9.28%
Other
22.5%
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Diversification
OMAH
Total weight of top 15 holdings out of 15
78.3%
VONV
Total weight of top 15 holdings out of 15
32.8%
Top 15 holdings
Data as of June 30, 2026
OMAH
Berkshire Hathaway, Inc.
10.29%
Apple, Inc.
6.53%
American Express Co.
5.98%
Delta Air Lines, Inc.
5.80%
DaVita, Inc.
4.90%
Bank of America Corp.
4.88%
Chubb Ltd.
4.76%
SiriusXM Holdings, Inc.
4.69%
The Coca-Cola Co.
4.60%
Capital One Financial Corp.
4.57%
Moody's Corp.
4.50%
The Kraft Heinz Co.
4.39%
Ally Financial, Inc.
4.35%
Chevron Corp.
4.08%
The Kroger Co.
3.98%
VONV
Amazon.com, Inc.
5.95%
Apple, Inc.
5.39%
Microsoft Corp.
3.89%
Berkshire Hathaway, Inc.
2.62%
JPMorgan Chase & Co.
2.28%
Intel Corp.
1.72%
Johnson & Johnson
1.72%
Exxon Mobil Corp.
1.60%
Cisco Systems, Inc.
1.30%
Walmart, Inc.
1.28%
AbbVie, Inc.
1.15%
UnitedHealth Group, Inc.
1.05%
Bank of America Corp.
0.99%
Procter & Gamble Co.
0.96%
Merck & Co., Inc.
0.89%
Frequently asked questions about OMAH and VONV
How have the OMAH and VONV ETFs performed in 2026?
As of July 30, 2026, OMAH is up 10.02% year-to-date (YTD), while VONV has returned 20.08%. That puts VONV better performer ahead so far this year.
Which ETF is attracting more investor money: OMAH or VONV?
Year-to-date, the OMAH ETF saw +$303M in flows, compared to +$3.70B for VONV.
Which ETF is more volatile: OMAH or VONV?
Over the past year, OMAH had a volatility of 8.66%, while VONV experienced 11.44%.
Which ETF is bigger: OMAH or VONV?
As of July 30, 2026, OMAH holds $992.84 M in assets under management (AUM), while VONV manages $21.33 B.
What sectors do the OMAH and VONV ETFs invest in?
OMAH leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the OMAH ETF and VONV ETF?
OMAH top holdings include Berkshire Hathaway, Inc., Apple, Inc. and American Express Co.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: OMAH or VONV?
OMAH holds 20 securities with 78.3% of its assets in the top 15. VONV has 872 securities and a top 15 weight of 32.8%.
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Latest news about OMAH & VONV
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