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