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Data as of . Every figure is the income desk's own, on published data.

OARK vs SDTY

YieldMax(R) Innovation Option Income Strategy ETF and YieldMax(R) S&P 500 0DTE Covered Call Strategy ETF, side by side on the income desk.

Open the live comparison on ETFIQ
OARK and SDTY on the income desk fields, as of Sep 4, 2026. Source: ETFIQ.
OARK
YieldMax(R) Innovation Option Income Strategy ETF
SDTY
YieldMax(R) S&P 500 0DTE Covered Call Strategy ETF
IssuerYieldMaxYieldMax
Strategysynthetic covered call0DTE covered call
BenchmarkNasdaq-100 (QQQ), used as the innovation proxyS&P 500 (SPY)
Paysweeklyweekly
Payout rate, annualised40.3%20.9%
Expense ratio1.00%1.08%
Cash paid, 1 year39.3%24.8%
Price change, 1 year−29.0%−8.4%
Total return, 1 year+13.3%+18.8%
Benchmark return, 1 year+25.6%+20.0%
Ahead or behind−12.3 pts−1.2 pts
Return of capital, latest estimate78%43%
Age1381 days575 days

OARK in plain words

Over the year to Sep 4, 2026, OARK paid 39.3% of its starting value in cash distributions while its price fell 29.0%. With every distribution reinvested, the fund returned +13.3%. Nasdaq-100 (QQQ), used as the innovation proxy returned +25.6% over the same days, so a holder was behind by 12.3 pts. At its price on Sep 4, 2026 the latest distribution annualises to 40.3%, paid weekly. YieldMax estimates that 78% of the distribution paid Sep 4, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).

SDTY in plain words

Over the year to Sep 4, 2026, SDTY paid 24.8% of its starting value in cash distributions while its price fell 8.4%. With every distribution reinvested, the fund returned +18.8%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was behind by 1.2 pts. At its price on Sep 4, 2026 the latest distribution annualises to 20.9%, paid weekly. YieldMax estimates that 43% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).

Questions people ask

Which paid more, OARK or SDTY?
Over the year to Sep 4, 2026, OARK paid 39.3% of its starting price in cash and SDTY paid 24.8%, so OARK paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, OARK or SDTY?
With every distribution reinvested, OARK returned +13.3% and SDTY returned +18.8% over the year to Sep 4, 2026, so SDTY returned more.
Which is cheaper, OARK or SDTY?
OARK charges 1.00% a year and SDTY charges 1.08%, so OARK is cheaper. Fees come from each fund's prospectus.

Other comparisons

Cite this page. ETFIQ, OARK against SDTY, data as of Sep 4, 2026. https://etfiq.com/compare/income/OARK-SDTY.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; every figure here is stated arithmetic on published data. Standards and sources