OMAHvsXMAGETF Comparison
VistaShares Target 15 Berkshire Select Income ETF
VistaShares Target 15 Berkshire Select Income ETF (OMAH) belongs to the Options Strategies segment. Defiance Large Cap ex-Mag 7 ETF (XMAG) is part of the US Large Cap segment. OMAH's top 3 sector exposures are Financials, Information Technology and Consumer Staples. In contrast, XMAG's top sector exposures are Information Technology, Financials and Health Care. OMAH is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.35% for XMAG. OMAH is up 3.78% year-to-date (YTD) with +$69M in YTD flows. XMAG performs better with 5.3% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of OMAH and XMAG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
OMAH vs XMAG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMAH XMAG | +4.59%+8.72% | +4.91%+2.62% | +3.78%+5.30% | +12.81%+22.02% | n/an/a | n/an/a |
| Flows | OMAH XMAG | +$39M-$8M | +$52M+$6M | +$69M+$25M | +$715M+$91M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMAH XMAG | +8.66%+13.59% | +8.56%+11.34% | n/an/a | n/an/a |
| Max drawdown | OMAH XMAG | -3.13%-7.08% | -3.13%-7.08% | n/an/a | n/an/a |
| Max drawdown duration | OMAH XMAG | 62d43d | 62d43d | n/an/a | n/an/a |
OMAH | XMAG | |
Last sale 4/30/2026 at 1:30 PM | $18.60 | $23.98 |
| Previous close 04/29/2026 | $18.47 | $23.56 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
OMAH | XMAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OMAH | XMAG | |
|---|---|---|
| Last price | $18.60 | $23.98 |
| 1D performance | +0.70% | +1.77% |
| AuM | $742.23 M | $133.96 M |
| E/R | 0.95% | 0.35% |
OMAH | XMAG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VistaShares | Defiance ETFs |
| Benchmark | - | BITA US 500 ex Magnificent 7 Index |
| N° of holdings | 21 | 466 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2025 | October 21, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
