IVES vs OMAH
Comparison between Wedbush ETFMG Global Cloud Technology ETF (IVES, ETF) and VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF (OMAH, ETF).
IVES vs OMAH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVES
$986M
Winner
OMAH
$990M
Expense Ratio
Winner
IVES
0.75%
OMAH
0.98%
Max Drawdown
IVES
22.95%
Winner
OMAH
12.82%
Sharpe Ratio
Winner
IVES
1.25
OMAH
0.75
5Y Beta
IVES
1.81
Winner
OMAH
0.54
P/E Ratio
IVES
1013.84
Winner
OMAH
21.50
Forward P/E
IVES
21.44
Winner
OMAH
17.32
PEG Ratio
IVES
N/A
OMAH
0.41
5Y EPS CAGR
IVES
N/A
OMAH
13.18%
Debt to Equity
Winner
IVES
55.22%
OMAH
81.89%
P/S Ratio
Winner
IVES
1.57
OMAH
1.91
P/B Ratio
IVES
4.10
Winner
OMAH
2.92
IVES vs OMAH - Holdings Comparison
IVES and OMAH have 0 common holdings. Overlap is 0.00%
IVES's top 25 holdings weight is 53.09%. OMAH's top 25 holdings weight is 101.35%.
| Rank | IVES | OMAH |
|---|---|---|
| #1 | ELASTIC NV (ESTC) - 4.43% | APPLE INC (AAPL) - 11.76% |
| #2 | GDS HOLDINGS LTD ADR (GDS) - 4.08% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.33% |
| #3 | MICROSTRATEGY INC CLASS A (MSTR) - 4.07% | AMERICAN EXPRESS CO (AXP) - 8.68% |
| #4 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 3.22% | COCA-COLA CO (KO) - 5.95% |
| #5 | SUPER MICRO COMPUTER INC (SMCI) - 3.01% | CHEVRON CORP (CVX) - 4.99% |
| #6 | DATADOG INC CLASS A (DDOG) - 2.91% | MOODYS CORP (MCO) - 4.77% |
| #7 | PURE STORAGE INC CLASS A (PSTG) - 2.86% | OCCIDENTAL PETROLEUM CORP (OXY) - 4.70% |
| #8 | NETAPP INC (NTAP) - 2.77% | THE KROGER CO (KR) - 4.59% |
| #9 | CLOUDFLARE INC (NET) - 2.68% | BANK OF AMERICA CORP (BAC) - 4.56% |
| #10 | NUTANIX INC CLASS A (NTNX) - 2.51% | THE KRAFT HEINZ CO (KHC) - 4.52% |
| #11 | MONGODB INC CLASS A (MDB) - 2.34% | VERISIGN INC (VRSN) - 4.30% |
| #12 | OKTA INC CLASS A (OKTA) - 2.21% | DAVITA INC (DVA) - 4.22% |
| #13 | DROPBOX INC CLASS A (DBX) - 1.49% | CHUBB LTD (CB) - 4.21% |
| #14 | APPFOLIO INC CLASS A (APPF) - 1.47% | VISA INC CLASS A (V) - 4.04% |
| #15 | GITLAB INC CLASS A (GTLB) - 1.44% | SIRIUS XM HOLDINGS INC (SIRI) - 3.91% |
| #16 | SMARTSHEET INC CLASS A (SMAR) - 1.39% | MASTERCARD INC CLASS A (MA) - 3.24% |
| #17 | INFORMATICA INC (INFA) - 1.38% | AMAZON.COM INC (AMZN) - 3.11% |
| #18 | HASHICORP INC ORDINARY SHARES CLASS A (HCP) - 1.25% | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.91% |
| #19 | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 1.21% | AON PLC CLASS A (AON) - 2.19% |
| #20 | COMMVAULT SYSTEMS INC (CVLT) - 1.21% | DOMINO'S PIZZA INC (DPZ) - 1.71% |
| #21 | CONFLUENT INC CLASS A (CFLT) - 1.17% | US DOLLARS (n/a) - 1.43% |
| #22 | VNET GROUP INC ADR (VNET) - 1.11% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 1.06% |
| #23 | KINGSOFT CLOUD HOLDINGS LTD ADR (KC) - 1.08% | CASH OFFSET (n/a) - 0.73% |
| #24 | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.98% | CAPITAL ONE FINANCIAL CORP (COF) - 0.27% |
| #25 | BOX INC CLASS A (BOX) - 0.82% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.17% |
| Total Holdings | 46 | 139 |
IVES vs OMAH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVES
+4.42%
OMAH
-1.16%
3M
Winner
IVES
+4.34%
OMAH
+0.55%
6M
Winner
IVES
+27.38%
OMAH
+6.95%
1Y
Winner
IVES
+43.05%
OMAH
+10.36%
Max(CAGR)
Winner
IVES
+42.11%
OMAH
+10.04%
IVES vs OMAH - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IVES | OMAH |
|---|---|---|
| 2026 | +20.97% | +7.55% |
| 2025 | +25.06% | +6.71% |
IVES vs OMAH Drawdown Comparison
The maximum drawdown for IVES was -22.64%, occurring on Mar 30, 2026. Recovery took 129 trading sessions.
The maximum drawdown for OMAH was -11.83%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current IVES drawdown is -7.24%. The current OMAH drawdown is -2.79%.
| Rank | IVES | OMAH |
|---|---|---|
| #1 | -22.64% Oct 29, 2025 - May 6, 2026 | -11.83% Mar 27, 2025 - Jun 27, 2025 |
| #2 | -18.60% Jun 1, 2026 - Jul 29, 2026 | -3.51% Mar 7, 2025 - Mar 24, 2025 |
| #3 | -4.63% Aug 13, 2025 - Aug 28, 2025 | -3.31% Aug 4, 2026 - Aug 20, 2026 |
| #4 | -4.26% Jul 28, 2025 - Aug 13, 2025 | -3.00% Jul 25, 2025 - Aug 14, 2025 |
| #5 | -4.20% Oct 8, 2025 - Oct 24, 2025 | -2.93% Feb 5, 2026 - Apr 13, 2026 |
| #6 | -3.33% May 14, 2026 - May 21, 2026 | -2.91% Jan 8, 2026 - Feb 4, 2026 |
| #7 | -2.61% Jul 3, 2025 - Jul 17, 2025 | -2.72% Jul 16, 2026 - Jul 28, 2026 |
| #8 | -2.49% Sep 22, 2025 - Oct 1, 2025 | -2.65% May 22, 2026 - Jul 2, 2026 |
| #9 | -1.81% Jun 30, 2025 - Jul 3, 2025 | -2.63% Aug 29, 2025 - Oct 21, 2025 |
| #10 | -1.64% Jun 12, 2025 - Jun 16, 2025 | -2.60% Nov 12, 2025 - Nov 28, 2025 |
| #11 | -1.61% May 11, 2026 - May 14, 2026 | -1.57% Oct 27, 2025 - Nov 11, 2025 |
| #12 | -1.57% Aug 28, 2025 - Sep 5, 2025 | -1.28% Jul 10, 2025 - Jul 23, 2025 |
| #13 | -1.41% Jun 16, 2025 - Jun 24, 2025 | -1.21% Nov 28, 2025 - Jan 5, 2026 |
| #14 | -1.32% Oct 6, 2025 - Oct 8, 2025 | -1.06% Jan 6, 2026 - Jan 8, 2026 |
| #15 | -1.04% Jul 18, 2025 - Jul 23, 2025 | -1.05% Jul 29, 2026 - Aug 4, 2026 |
Correlation
Correlation between IVES and OMAH is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2025 - 2026)
IVES vs OMAH dividend yield comparison.
| Year | IVES | OMAH |
|---|---|---|
| 2026 | 0.00% | 8.78% |
| 2025 | 0.41% | 12.86% |
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