Data as of Nov 4, 2026.
APRJ vs OARK: Dividend Yield & Total Return
Over the year to Nov 4, 2026, OARK paid 33.3% of its price in cash against APRJ’s 6.2%, though APRJ returned more with it reinvested.
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Net assets on Nov 3, 2026: $27m for Innovator Premium Income 30 Barrier ETF - April and $38m for YieldMax Innovation Option Income Strategy ETF.
8.6 pts behind SPY
APRJ over 1 year: paid 6.2%, price −0.1%, total +6.2%, SPY +14.8%, −8.6 pts. Data to Nov 4, 2026.
SPY
+14.8%
APRJ
+6.2%
6.2% of it arrived as cash
8.6 pts behind SPY
Total return, distributions reinvested
8.6 pts behind SPY
APRJ over 1 year: paid 6.2%, price −0.1%, total +6.2%, SPY +14.8%, −8.6 pts. Data to Nov 4, 2026.
SPY
+14.8%
APRJ
+6.2%
8.6 pts behind SPY
6.2% of it arrived as cash. Total return, distributions reinvested. APRJ over 1 year: paid 6.2%, price −0.1%, total +6.2%, SPY +14.8%, −8.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.1.1 pts ahead of ARKK
OARK over 1 year: paid 33.3%, price −36.6%, total −2.6%, ARKK −3.7%, +1.1 pts. Data to Nov 4, 2026.
ARKK
−3.7%
OARK
−2.6%
1.1 pts ahead of ARKK
Total return, distributions reinvested
1.1 pts ahead of ARKK
OARK over 1 year: paid 33.3%, price −36.6%, total −2.6%, ARKK −3.7%, +1.1 pts. Data to Nov 4, 2026.
ARKK
−3.7%
OARK
−2.6%
1.1 pts ahead of ARKK
33.3% of it arrived as cash. Both charts share one scale, with zero at the line. OARK over 1 year: paid 33.3%, price −36.6%, total −2.6%, ARKK −3.7%, +1.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
APRJ costs 0.21 points a year less; their one-year returns differ by 8.8 points; OARK is 1.4 times larger.
Points (pts) are percentage points.
| Measure | APRJ | OARK |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +6.2% | −2.6% |
| Price change, 1 year | fell 0.1% | fell 36.6% |
| Return of capital, issuer estimate | 53% of the Oct 2, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | ARK Innovation ETF, measured through ARKK |
| Cost and size | ||
| Expense ratio | 0.79% | 1.00% |
| Net assets, as of Nov 3, 2026 | $27m | $38m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
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 →
What they share
By the books each fund has filed, APRJ and OARK hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | APRJ | OARK | APRJ | OARK | APRJ | OARK |
| 3 months | +1.0% | +1.6% | 1.7% | 8.3% | +1.2 pts | −3.9 pts |
| 6 months | +2.5% | −2.3% | 3.4% | 17.8% | −2.5 pts | −3.3 pts |
| 1 year | +6.2% | −2.6% | 6.2% | 33.3% | −8.6 pts | +1.1 pts |
| 3 years | +19.2% | +62.6% | 17.7% | 95.8% | −63.7 pts | −36.1 pts |
| Since launchNot the same days: APRJ Apr 2023 · OARK Nov 2022 | +24.5% | +47.8% | 21.1% | 90.4% | −70.4 pts | −75.3 pts |
APRJ
Over the year to Nov 4, 2026, APRJ paid 6.2% of its starting value in cash distributions while its price fell 0.1%. With every distribution reinvested, the fund returned +6.2%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 8.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.9%, paid quarterly. Innovator estimates that 53% of the distribution paid Oct 2, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
OARK
Over the year to Nov 4, 2026, OARK paid 33.3% of its starting value in cash distributions while its price fell 36.6%. With every distribution reinvested, the fund returned −2.6%. ARK Innovation ETF (ARKK) returned −3.7% over the same days, so a holder was ahead by 1.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 31.8%, paid weekly.
Questions people ask
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.
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ETFIQ, APRJ against OARK, data as of Nov 4, 2026. https://etfiq.com/compare/income/aprj-vs-oark
ETFIQ. (Nov 4, 2026). APRJ against OARK. Retrieved from https://etfiq.com/compare/income/aprj-vs-oark
[APRJ against OARK (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/aprj-vs-oark)
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