Which paid more, AMZY or OARK?

Over the year to Oct 28, 2026, AMZY paid 34.3% of its starting price in cash and OARK paid 32.3%, so AMZY paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, AMZY or OARK?

With every distribution reinvested, AMZY returned +7.2% and OARK −2.3% over the year to Oct 28, 2026.

Which is cheaper, AMZY or OARK?

AMZY charges 1.09% a year and OARK charges 1.00%, so OARK is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Income ETFs

AMZY vs OARK: Dividend Yield & Total Return

Share on X Download as PDF

Over the year to Oct 28, 2026, AMZY paid 34.3% of its price in cash against OARK’s 32.3%, and returned more with it reinvested.

askIQ about this page

askIQ about AMZY and OARK

Net assets on Oct 27, 2026: $221m for YieldMax AMZN Option Income Strategy ETF and $40m for YieldMax Innovation Option Income Strategy ETF.

AMZY on its own →OARK on its own →

At a glance

34.3%

AMZY cash paid, 1 year

32.3%

OARK cash paid, 1 year

+7.2%

AMZY total return, 1 year

−2.3%

OARK total return, 1 year

AMZY · 1 year to Oct 28, 2026 3.9 pts behind AMZN

AMZY

+7.2%

AMZN

+11.1%

3.9 pts behind AMZN

AMZY over 1 year: paid 34.3%, price −28.9%, total +7.2%, AMZN +11.1%, −3.9 pts. Data to Oct 28, 2026.

AMZN

+11.1%

AMZY

+7.2%

34.3% of it arrived as cash

3.9 pts behind AMZN

Total return, distributions reinvested

3.9 pts behind AMZN

AMZY over 1 year: paid 34.3%, price −28.9%, total +7.2%, AMZN +11.1%, −3.9 pts. Data to Oct 28, 2026.

AMZN

+11.1%

AMZY

+7.2%

3.9 pts behind AMZN

34.3% of it arrived as cash. Total return, distributions reinvested. AMZY over 1 year: paid 34.3%, price −28.9%, total +7.2%, AMZN +11.1%, −3.9 pts. Data to Oct 28, 2026.

Data to Oct 28, 2026.

OARK · 1 year to Oct 28, 2026 1.2 pts ahead of ARKK

OARK

−2.3%

ARKK

−3.5%

1.2 pts ahead of ARKK

OARK over 1 year: paid 32.3%, price −37.0%, total −2.3%, ARKK −3.5%, +1.2 pts. Data to Oct 28, 2026.

ARKK

−3.5%

OARK

−2.3%

1.2 pts ahead of ARKK

Total return, distributions reinvested

1.2 pts ahead of ARKK

OARK over 1 year: paid 32.3%, price −37.0%, total −2.3%, ARKK −3.5%, +1.2 pts. Data to Oct 28, 2026.

ARKK

−3.5%

OARK

−2.3%

1.2 pts ahead of ARKK

32.3% of it arrived as cash. Both charts share one scale, with zero at the line. OARK over 1 year: paid 32.3%, price −37.0%, total −2.3%, ARKK −3.5%, +1.2 pts. Data to Oct 28, 2026.

Data to Oct 28, 2026.

Pair scorecard

OARK costs 0.09 points a year less; their one-year returns differ by 9.5 points; AMZY is 5.5 times larger.

Points (pts) are percentage points.

AMZY vs OARK: Dividend Yield & Total Return
Measure	AMZY	OARK
Paid and earned
Measure	AMZY	OARK
Total return, 1 year	+7.2%	−2.3%
Price change, 1 year	fell 28.9%	fell 37.0%
Against its benchmark
Measure	AMZY	OARK
Benchmark	Amazon (AMZN)	ARK Innovation ETF, measured through ARKK
Cost and size
Measure	AMZY	OARK
Expense ratio	1.09%	1.00%
Net assets, as of Oct 27, 2026	$221m	$40m
Holdings
Measure	AMZY	OARK
Holdings in common	36%

ETFIQ Distribution Coverage Score · AMZY scores higher How much of what it paid out did its total return cover?

AMZY among the 74 income ETFs writing on a single company

IQ Income Score70.9AMZY16.8OARK

How much of its payouts the fund's total return covered, ranked against 74 income ETFs writing on a single company and 164 income ETFs not writing on a single company. 100 is best. How it is computed

AMZY 70.9

0.7, the lowest in this set 99.3, the highest

OARK among the 164 income ETFs not writing on a single company

OARK 16.8

0.3, the lowest in this set 99.7, the highest

A percentile among the 74 income ETFs writing on a single company. OARK is a percentile among the 164 income ETFs not writing on a single company, a different set, so the two marks are not on one scale. One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Holdings in common uses holdings dated Oct 28, 2026. Method

What they share

36%

By the books each fund has filed, AMZY and OARK hold 36% of their money in the same securities at the same weight. Holdings dated Oct 28, 2026.

50%

0 half 100%

half

36% in common

Positions both hold · largest shared weight first AMZY OARK

United States Treasury Note/Bond 2.375% 05/15/2027 29.92% 24.47%

United States Treasury Note/Bond 3.375% 09/15/2027 11.87% 29.86%

Only in one fund ↓

Only in AMZY

AMZN US 11/20/26 C255 5.21%

AMZN US 10/30/26 C265 1.35%

AMZN US 10/30/26 C262.5 1.22%

AMZN US 10/30/26 C252.5 -2.04%

AMZN US 10/30/26 C255 -2.30%

2AMZN US 11/20/26 P255.01 FLX -5.06%

Only in OARK

2ARKK US 11/20/26 C85.01 FLX 4.87%

ARKK US 10/30/26 C84.5 1.40%

ARKK US 10/30/26 C85 0.87%

ARKK US 10/30/26 C83 -1.67%

ARKK US 10/30/26 C82.5 -2.39%

2ARKK US 11/20/26 P85.01 FLX -3.41%

Check overlap with more funds →

Side by side

AMZY YieldMax AMZN Option Income Strategy ETF · Synthetic covered call on AMZN, paying weekly OARK YieldMax Innovation Option Income Strategy ETF · Synthetic covered call on ARKK, paying weekly

Issuer YieldMax YieldMax

Strategy synthetic covered call synthetic covered call

Benchmark Amazon (AMZN) ARK Innovation ETF (ARKK)

Pays weekly weekly

Payout rate, annualized 26.6% 27.5%

Expense ratio 1.09% 1.00%

Cash paid, 1 year 34.3% 32.3%

Price change, 1 year −28.9% −37.0%

Total return, 1 year +7.2% −2.3%

Benchmark return, 1 year +11.1% −3.5%

Ahead or behind −3.9 pts +1.2 pts

Return of capital, latest estimate not published not published

Age 3.3 years 3.9 years

Net assets, as of Oct 27, 2026 $221m $40m

As of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: AMZY vs OARK: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	AMZY	OARK	AMZY	OARK	AMZY	OARK
3 months	+12.3%	+13.7%	9.5%	8.9%	0.0 pts	−8.3 pts
6 months	−0.7%	+9.8%	17.8%	19.6%	+2.5 pts	−7.3 pts
1 year	+7.2%	−2.3%	34.3%	32.3%	−3.8 pts	+1.2 pts
3 years	+80.8%	+86.2%	104.5%	103.7%	−18.5 pts	−66.3 pts
Since launchNot the same days: AMZY Jul 2023 · OARK Nov 2022	+89.0%	+56.0%	109.0%	90.3%	−8.2 pts	−83.1 pts

Open this comparison in the app →

Alert

About each fund

AMZY

Over the year to Oct 28, 2026, AMZY paid 34.3% of its starting value in cash distributions while its price fell 28.9%. With every distribution reinvested, the fund returned +7.2%. Amazon (AMZN) returned +11.1% over the same days, so a holder was behind by 3.9 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 26.6%, paid weekly.

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

Which paid more, AMZY or OARK?: Over the year to Oct 28, 2026, AMZY paid 34.3% of its starting price in cash and OARK paid 32.3%, so AMZY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, AMZY or OARK?: With every distribution reinvested, AMZY returned +7.2% and OARK −2.3% over the year to Oct 28, 2026.
Which is cheaper, AMZY or OARK?: AMZY charges 1.09% a year and OARK charges 1.00%, so OARK is cheaper. Fees come from each fund's prospectus.

Other comparisons

AMZY vs SDTY AMZY vs MSFO AMZY vs APLY AMZY vs GOOY OARK vs GOOY OARK vs CONY OARK vs YMAX OARK vs TSLY

Where to next

ARK Innovation ETF (ARKK) →AMZY on its own →OARK on its own →AMZY dividend history →AMZY holdings →OARK dividend history →OARK holdings →Method →Standards and sources →

Sources and dates

AMZY and OARK filings on SEC EDGAR ↗

AMZY prospectus with the expense ratio (SEC) ↗

AMZY 19a-1 distribution notice ↗

YieldMax page for AMZY ↗

OARK prospectus with the expense ratio (SEC) ↗

OARK 19a-1 distribution notice ↗

YieldMax page for OARK ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, AMZY against OARK, data as of Oct 28, 2026. https://etfiq.com/compare/income/amzy-vs-oark

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.