OMAH vs UFO
Comparison between VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF (OMAH, ETF) and PROCURE SPACE ETF (UFO, ETF).
OMAH vs UFO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OMAH
$749M
Winner
UFO
$749M
Expense Ratio
OMAH
0.95%
Winner
UFO
0.75%
Max Drawdown
Winner
OMAH
12.82%
UFO
52.81%
Sharpe Ratio
OMAH
1.05
Winner
UFO
2.13
5Y Beta
Winner
OMAH
0.58
UFO
1.39
P/E Ratio
OMAH
26.24
Winner
UFO
-294.52
Forward P/E
OMAH
16.94
UFO
N/A
PEG Ratio
Winner
OMAH
0.91
UFO
1.03
5Y Dividends CAGR
OMAH
N/A
UFO
18.48%
5Y EPS CAGR
OMAH
13.68%
UFO
N/A
Debt to Equity
OMAH
79.41%
Winner
UFO
51.65%
P/S Ratio
Winner
OMAH
1.98
UFO
4.48
P/B Ratio
Winner
OMAH
2.76
UFO
4.36
OMAH vs UFO - Holdings Comparison
OMAH and UFO have 3 common holdings. Overlap is 2.85%
OMAH's top 25 holdings weight is 101.35%. UFO's top 25 holdings weight is 87.69%.
| Rank | OMAH | UFO |
|---|---|---|
| #1 | APPLE INC (AAPL) - 11.76% | ROCKET LAB CORP (RKLB) - 7.37% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.33% | PLANET LABS PBC CLASS A (PL) - 6.40% |
| #3 | AMERICAN EXPRESS CO (AXP) - 8.68% | VIASAT INC (VSAT) - 5.91% |
| #4 | COCA-COLA CO (KO) - 5.95% | ECHOSTAR CORP CLASS A (SATS) - 4.87% |
| #5 | CHEVRON CORP (CVX) - 4.99% | GLOBALSTAR INC (GSAT) - 4.84% |
| #6 | MOODYS CORP (MCO) - 4.77% | MDA SPACE LTD (n/a) - 4.71% |
| #7 | OCCIDENTAL PETROLEUM CORP (OXY) - 4.70% | IRIDIUM COMMUNICATIONS INC (IRDM) - 4.61% |
| #8 | THE KROGER CO (KR) - 4.59% | FIREFLY AEROSPACE INC (FLY) - 4.54% |
| #9 | BANK OF AMERICA CORP (BAC) - 4.56% | SIRIUS XM HOLDINGS INC (SIRI) - 4.51% |
| #10 | THE KRAFT HEINZ CO (KHC) - 4.52% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 4.23% |
| #11 | VERISIGN INC (VRSN) - 4.30% | SES SA DR (n/a) - 4.01% |
| #12 | DAVITA INC (DVA) - 4.22% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 3.83% |
| #13 | CHUBB LTD (CB) - 4.21% | SKY PERFECT JSAT CORP (n/a) - 3.72% |
| #14 | VISA INC CLASS A (V) - 4.04% | GARMIN LTD (GRMN) - 3.69% |
| #15 | SIRIUS XM HOLDINGS INC (SIRI) - 3.91% | TRIMBLE INC (TRMB) - 3.20% |
| #16 | MASTERCARD INC CLASS A (MA) - 3.24% | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 2.29% |
| #17 | AMAZON.COM INC (AMZN) - 3.11% | BOEING CO (BA) - 2.07% |
| #18 | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.91% | AIRBUS SE (n/a) - 1.92% |
| #19 | AON PLC CLASS A (AON) - 2.19% | HONEYWELL INTERNATIONAL INC (HON) - 1.79% |
| #20 | DOMINO'S PIZZA INC (DPZ) - 1.71% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.67% |
| #21 | US DOLLARS (n/a) - 1.43% | RTX CORP (RTX) - 1.66% |
| #22 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 1.06% | LOCKHEED MARTIN CORP (LMT) - 1.55% |
| #23 | CASH OFFSET (n/a) - 0.73% | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 1.48% |
| #24 | CAPITAL ONE FINANCIAL CORP (COF) - 0.27% | NORTHROP GRUMMAN CORP (NOC) - 1.43% |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.17% | EUTELSAT COMMUNICATIONS (n/a) - 1.39% |
| Total Holdings | 139 | 54 |
OMAH vs UFO - Historical Returns
Returns include dividend reinvestment.
1M
OMAH
+0.83%
Winner
UFO
+7.78%
3M
OMAH
+5.45%
Winner
UFO
+21.85%
6M
OMAH
+5.12%
Winner
UFO
+53.43%
1Y
OMAH
+12.69%
Winner
UFO
+114.26%
5Y(CAGR)
OMAH
N/A
UFO
+14.34%
Max(CAGR)
OMAH
+9.73%
Winner
UFO
+13.08%
OMAH vs UFO - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | OMAH | UFO |
|---|---|---|
| 2026 | +5.03% | +35.69% |
| 2025 | +6.71% | +66.71% |
| 2024 | N/A | +30.49% |
| 2023 | N/A | -2.26% |
| 2022 | N/A | -26.31% |
| 2021 | N/A | +8.77% |
| 2020 | N/A | -3.62% |
| 2019 | N/A | +5.34% |
OMAH vs UFO Drawdown Comparison
The maximum drawdown for OMAH was -11.83%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for UFO was -50.35%, occurring on Oct 27, 2023. Recovery took 1010 trading sessions.
The current OMAH drawdown is -2.01%. The current UFO drawdown is -19.31%.
| Rank | OMAH | UFO |
|---|---|---|
| #1 | -11.83% Mar 27, 2025 - Jun 27, 2025 | -50.35% Jun 25, 2021 - Jul 7, 2025 |
| #2 | -3.51% Mar 7, 2025 - Mar 24, 2025 | -48.21% Feb 20, 2020 - Jan 19, 2021 |
| #3 | -3.00% Jul 25, 2025 - Aug 14, 2025 | -21.95% Oct 9, 2025 - Dec 22, 2025 |
| #4 | -2.93% Feb 5, 2026 - Apr 13, 2026 | -19.31% May 28, 2026 - Jun 5, 2026 |
| #5 | -2.91% Jan 8, 2026 - Feb 4, 2026 | -12.54% Jan 28, 2026 - Apr 2, 2026 |
| #6 | -2.65% May 22, 2026 - Jun 3, 2026 | -12.45% Feb 12, 2021 - Jun 25, 2021 |
| #7 | -2.63% Aug 29, 2025 - Oct 21, 2025 | -10.47% Jul 29, 2019 - Jan 3, 2020 |
| #8 | -2.60% Nov 12, 2025 - Nov 28, 2025 | -9.31% Apr 16, 2026 - May 11, 2026 |
| #9 | -1.57% Oct 27, 2025 - Nov 11, 2025 | -9.29% Jan 22, 2020 - Feb 19, 2020 |
| #10 | -1.28% Jul 10, 2025 - Jul 23, 2025 | -6.78% Jul 23, 2025 - Aug 26, 2025 |
| #11 | -1.21% Nov 28, 2025 - Jan 5, 2026 | -5.77% May 14, 2019 - Jul 29, 2019 |
| #12 | -1.06% Jan 6, 2026 - Jan 8, 2026 | -4.89% Jan 26, 2021 - Feb 3, 2021 |
| #13 | -0.81% Mar 5, 2025 - Mar 7, 2025 | -4.39% Dec 22, 2025 - Jan 5, 2026 |
| #14 | -0.70% Apr 23, 2026 - Apr 29, 2026 | -4.39% Jan 16, 2026 - Jan 28, 2026 |
| #15 | -0.51% Jul 3, 2025 - Jul 10, 2025 | -3.47% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between OMAH and UFO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2019 - 2026)
OMAH vs UFO dividend yield comparison.
| Year | OMAH | UFO |
|---|---|---|
| 2026 | 6.27% | 0.00% |
| 2025 | 12.86% | 0.46% |
| 2024 | 0.00% | 1.98% |
| 2023 | 0.00% | 1.90% |
| 2022 | 0.00% | 3.19% |
| 2021 | 0.00% | 1.00% |
| 2020 | 0.00% | 1.07% |
| 2019 | 0.00% | 0.45% |
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