SYLD vs OMAH
Comparison between CAMBRIA SHAREHOLDER YIELD ETF (SYLD, ETF) and VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF (OMAH, ETF).
SYLD vs OMAH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SYLD
$995M
OMAH
$990M
Expense Ratio
Winner
SYLD
0.59%
OMAH
0.98%
Max Drawdown
SYLD
45.80%
Winner
OMAH
12.82%
Sharpe Ratio
Winner
SYLD
1.69
OMAH
0.75
5Y Beta
SYLD
0.79
Winner
OMAH
0.54
P/E Ratio
Winner
SYLD
15.75
OMAH
21.50
Forward P/E
Winner
SYLD
11.48
OMAH
17.32
PEG Ratio
Winner
SYLD
0.10
OMAH
0.41
5Y Dividends CAGR
SYLD
10.92%
OMAH
N/A
5Y EPS CAGR
Winner
SYLD
13.27%
OMAH
13.18%
Debt to Equity
SYLD
N/A
OMAH
81.89%
P/S Ratio
Winner
SYLD
0.70
OMAH
1.91
P/B Ratio
Winner
SYLD
1.63
OMAH
2.92
SYLD vs OMAH - Holdings Comparison
SYLD and OMAH have 3 common holdings. Overlap is 1.93%
SYLD's top 25 holdings weight is 26.20%. OMAH's top 25 holdings weight is 101.35%.
| Rank | SYLD | OMAH |
|---|---|---|
| #1 | VALERO ENERGY CORP (VLO) - 1.09% | APPLE INC (AAPL) - 11.76% |
| #2 | MANPOWERGROUP INC (MAN) - 1.09% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.33% |
| #3 | ROBERT HALF INC (RHI) - 1.09% | AMERICAN EXPRESS CO (AXP) - 8.68% |
| #4 | SLM CORP (SLM) - 1.09% | COCA-COLA CO (KO) - 5.95% |
| #5 | HF SINCLAIR CORP (DINO) - 1.08% | CHEVRON CORP (CVX) - 4.99% |
| #6 | ZIFF DAVIS INC (ZD) - 1.08% | MOODYS CORP (MCO) - 4.77% |
| #7 | COMCAST CORP CLASS A (CMCSA) - 1.07% | OCCIDENTAL PETROLEUM CORP (OXY) - 4.70% |
| #8 | THE KRAFT HEINZ CO (KHC) - 1.05% | THE KROGER CO (KR) - 4.59% |
| #9 | THE WESTERN UNION CO (WU) - 1.05% | BANK OF AMERICA CORP (BAC) - 4.56% |
| #10 | YELP INC (YELP) - 1.05% | THE KRAFT HEINZ CO (KHC) - 4.52% |
| #11 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.05% | VERISIGN INC (VRSN) - 4.30% |
| #12 | MARATHON PETROLEUM CORP (MPC) - 1.04% | DAVITA INC (DVA) - 4.22% |
| #13 | WORLD KINECT CORP (WKC) - 1.04% | CHUBB LTD (CB) - 4.21% |
| #14 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.04% | VISA INC CLASS A (V) - 4.04% |
| #15 | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.03% | SIRIUS XM HOLDINGS INC (SIRI) - 3.91% |
| #16 | SALLY BEAUTY HOLDINGS INC (SBH) - 1.03% | MASTERCARD INC CLASS A (MA) - 3.24% |
| #17 | HORMEL FOODS CORP (HRL) - 1.03% | AMAZON.COM INC (AMZN) - 3.11% |
| #18 | PAYPAL HOLDINGS INC (PYPL) - 1.03% | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.91% |
| #19 | AGCO CORP (AGCO) - 1.03% | AON PLC CLASS A (AON) - 2.19% |
| #20 | GREIF INC CLASS A (GEF) - 1.03% | DOMINO'S PIZZA INC (DPZ) - 1.71% |
| #21 | H&R BLOCK INC (HRB) - 1.03% | US DOLLARS (n/a) - 1.43% |
| #22 | CF INDUSTRIES HOLDINGS INC (CF) - 1.02% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 1.06% |
| #23 | SIRIUS XM HOLDINGS INC (SIRI) - 1.02% | CASH OFFSET (n/a) - 0.73% |
| #24 | WABASH NATIONAL CORP (WNC) - 1.02% | CAPITAL ONE FINANCIAL CORP (COF) - 0.27% |
| #25 | SYNCHRONY FINANCIAL (SYF) - 1.02% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.17% |
| Total Holdings | 102 | 139 |
SYLD vs OMAH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SYLD
+4.60%
OMAH
-1.16%
3M
Winner
SYLD
+11.20%
OMAH
+0.55%
6M
Winner
SYLD
+12.91%
OMAH
+6.95%
1Y
Winner
SYLD
+31.39%
OMAH
+10.36%
5Y(CAGR)
SYLD
+9.74%
OMAH
N/A
10Y(CAGR)
SYLD
+13.77%
OMAH
N/A
Max(CAGR)
Winner
SYLD
+12.71%
OMAH
+10.04%
SYLD vs OMAH - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SYLD | OMAH |
|---|---|---|
| 2026 | +24.26% | +7.55% |
| 2025 | +4.17% | +6.71% |
| 2024 | +2.80% | N/A |
| 2023 | +17.58% | N/A |
| 2022 | -6.68% | N/A |
| 2021 | +51.02% | N/A |
| 2020 | +13.78% | N/A |
| 2019 | +25.70% | N/A |
| 2018 | -13.98% | N/A |
| 2017 | +19.58% | N/A |
| 2016 | +16.92% | N/A |
| 2015 | -0.82% | N/A |
| 2014 | +12.01% | N/A |
| 2013 | +17.84% | N/A |
SYLD vs OMAH Drawdown Comparison
The maximum drawdown for SYLD was -45.36%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for OMAH was -11.83%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current OMAH drawdown is -2.79%.
| Rank | SYLD | OMAH |
|---|---|---|
| #1 | -45.36% Jan 16, 2020 - Nov 16, 2020 | -11.83% Mar 27, 2025 - Jun 27, 2025 |
| #2 | -26.61% Nov 25, 2024 - Feb 2, 2026 | -3.51% Mar 7, 2025 - Mar 24, 2025 |
| #3 | -23.67% Aug 29, 2018 - Nov 7, 2019 | -3.31% Aug 4, 2026 - Aug 20, 2026 |
| #4 | -20.16% Nov 16, 2021 - Feb 1, 2023 | -3.00% Jul 25, 2025 - Aug 14, 2025 |
| #5 | -16.63% Mar 2, 2015 - Sep 30, 2016 | -2.93% Feb 5, 2026 - Apr 13, 2026 |
| #6 | -16.52% Feb 2, 2023 - Dec 13, 2023 | -2.91% Jan 8, 2026 - Feb 4, 2026 |
| #7 | -13.19% Jun 8, 2021 - Nov 12, 2021 | -2.72% Jul 16, 2026 - Jul 28, 2026 |
| #8 | -9.80% Jan 26, 2018 - Aug 21, 2018 | -2.65% May 22, 2026 - Jul 2, 2026 |
| #9 | -9.27% Aug 29, 2014 - Nov 6, 2014 | -2.63% Aug 29, 2025 - Oct 21, 2025 |
| #10 | -8.42% Jul 31, 2024 - Oct 11, 2024 | -2.60% Nov 12, 2025 - Nov 28, 2025 |
| #11 | -8.37% Mar 15, 2021 - May 3, 2021 | -1.57% Oct 27, 2025 - Nov 11, 2025 |
| #12 | -8.16% Mar 28, 2024 - Jul 31, 2024 | -1.28% Jul 10, 2025 - Jul 23, 2025 |
| #13 | -7.02% Jan 22, 2014 - Feb 24, 2014 | -1.21% Nov 28, 2025 - Jan 5, 2026 |
| #14 | -6.93% Feb 11, 2026 - Apr 17, 2026 | -1.06% Jan 6, 2026 - Jan 8, 2026 |
| #15 | -5.34% May 20, 2013 - Jul 8, 2013 | -1.05% Jul 29, 2026 - Aug 4, 2026 |
Correlation
Correlation between SYLD and OMAH is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2013 - 2026)
SYLD vs OMAH dividend yield comparison.
| Year | SYLD | OMAH |
|---|---|---|
| 2026 | 0.96% | 8.78% |
| 2025 | 2.25% | 12.86% |
| 2024 | 2.04% | 0.00% |
| 2023 | 1.92% | 0.00% |
| 2022 | 2.20% | 0.00% |
| 2021 | 2.37% | 0.00% |
| 2020 | 1.99% | 0.00% |
| 2019 | 2.08% | 0.00% |
| 2018 | 2.52% | 0.00% |
| 2017 | 1.57% | 0.00% |
| 2016 | 1.92% | 0.00% |
| 2015 | 6.93% | 0.00% |
| 2014 | 4.35% | 0.00% |
| 2013 | 1.23% | 0.00% |
Select Stocks to Compare
Popular: SYLD vs SPYOMAH vs SPY
More Comparisons
Compare with similar stocks