Data as of Oct 28, 2026.
DGRO vs OARK: Differences, Returns & Fees
Over the year to Oct 28, 2026, DGRO returned +18.8% to OARK's −2.3%, and DGRO charges 0.08% to OARK's 1.00%.
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Net assets on Oct 27, 2026: $44.6bn for iShares Core Dividend Growth ETF and $40m for YieldMax Innovation Option Income Strategy ETF.
Pair scorecard
DGRO costs 0.92 points a year less; their one-year returns differ by 21.1 points; DGRO is far larger, $44.6bn against $40m.
| Measure | DGRO | OARK |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.8% | −2.3% |
| Price change, 1 year | rose 16.4% | fell 37.0% |
| Latest payout, annualized | 27.5% | |
| Against its benchmark | ||
| What it tracks | Morningstar US Dividend Growth Index | Benchmark: ARK Innovation ETF, measured through ARKK |
| Against its benchmark, same days | ahead by 1.2 pts | |
| Cost and size | ||
| Expense ratio | 0.08% | 1.00% |
| Net assets, as of Oct 27, 2026 | $44.6bn | $40m |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 92% | |
| Top ten holdings, share of the fund | 27.2% | |
Holdings in common uses holdings dated Oct 27, 2026 and Oct 28, 2026. Method
Risk and return
Dec 2, 2022 to Oct 23, 2026 · 203 weekly returnsDGRO returned more: +67.1% to +41.0%. DGRO swung less: 11.5% to 30.1%. DGRO fell less at its worst: −12.1% to −34.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DGRO | OARK | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +67.1% | +41.0% | DGRO | Price change plus distributions, reinvested. |
| Annualized | +14.1% | +9.2% | DGRO | Total return as a yearly rate. |
| Price return | +52.5% | −74.3% | DGRO | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 11.5% | 30.1% | DGRO | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 7.9% | 22.1% | DGRO | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −12.1% | −34.1% | DGRO | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.81 | 0.29 | DGRO | Return above Treasury bills per unit of volatility. |
| Sortino | 1.16 | 0.40 | DGRO | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.16 | 0.27 | DGRO | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 203 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DGRO and OARK hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026 and Oct 28, 2026.
half
0% in common
Only in one fund ↓
Side by side
DGRO and OARK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.
DGRO and OARK do different jobs. What does each one do in a portfolio?
- What each follows. DGRO follows Morningstar US Dividend Growth Index and OARK is measured against ARK Innovation ETF through ARKK.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Oct 28, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DGRO returned +18.8% and OARK −2.3% with distributions reinvested, a gap of 21.1 points.
Data as of Oct 28, 2026.
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DGRO
DGRO tracks an index of Dividend Growth. Over the year to Oct 28, 2026 it returned +18.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.2%.
OARK
Over the year to Oct 28, 2026, OARK paid 32.3% of its starting value in cash distributions while its price fell 37.0%. With every distribution reinvested, the fund returned −2.3%. ARK Innovation ETF (ARKK) returned −3.5% over the same days, so a holder was ahead by 1.2 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 27.5%, paid weekly.
Questions people ask
- Are DGRO and OARK in the same category?
- DGRO is a stock ETF and OARK is an option-income ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, DGRO or OARK?
- In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and OARK −2.3%.
- Which is cheaper, DGRO or OARK?
- DGRO is cheaper, by 0.92 percentage points a year. That is about $92 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DGRO against OARK, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-oark
ETFIQ. (Oct 28, 2026). DGRO against OARK. Retrieved from https://etfiq.com/compare/any/dgro-vs-oark
[DGRO against OARK (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dgro-vs-oark)
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