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 YieldMax(R) Innovation Option Income Strategy ETF | SDTY YieldMax(R) S&P 500 0DTE Covered Call Strategy ETF | |
|---|---|---|
| Issuer | YieldMax | YieldMax |
| Strategy | synthetic covered call | 0DTE covered call |
| Benchmark | Nasdaq-100 (QQQ), used as the innovation proxy | S&P 500 (SPY) |
| Pays | weekly | weekly |
| Payout rate, annualised | 40.3% | 20.9% |
| Expense ratio | 1.00% | 1.08% |
| Cash paid, 1 year | 39.3% | 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 estimate | 78% | 43% |
| Age | 1381 days | 575 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