Data as of Oct 28, 2026.
BALI vs OARK: Dividend Yield & Total Return
Over the year to Oct 28, 2026, OARK paid 32.3% of its price in cash against BALI’s 8.3%, though BALI returned more with it reinvested.
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Net assets on Oct 27, 2026: $1.6bn for iShares U.S. Large Cap Premium Income Active ETF and $40m for YieldMax Innovation Option Income Strategy ETF.
4 pts ahead of SPY
BALI over 1 year: paid 8.3%, price +8.4%, total +17.6%, SPY +13.6%, +4.0 pts. Data to Oct 28, 2026.
SPY
+13.6%
BALI
+17.6%
8.3% of it arrived as cash
4 pts ahead of SPY
Total return, distributions reinvested
4 pts ahead of SPY
BALI over 1 year: paid 8.3%, price +8.4%, total +17.6%, SPY +13.6%, +4.0 pts. Data to Oct 28, 2026.
SPY
+13.6%
BALI
+17.6%
4 pts ahead of SPY
8.3% of it arrived as cash. Total return, distributions reinvested. BALI over 1 year: paid 8.3%, price +8.4%, total +17.6%, SPY +13.6%, +4.0 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.1.2 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
BALI costs 0.65 points a year less; their one-year returns differ by 19.9 points; BALI is far larger, $1.6bn against $40m.
Points (pts) are percentage points.
| Measure | BALI | OARK |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +17.6% | −2.3% |
| Price change, 1 year | rose 8.4% | fell 37.0% |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | ARK Innovation ETF, measured through ARKK |
| Against its benchmark, same days | ahead by 4.0 pts | ahead by 1.2 pts |
| Cost and size | ||
| Expense ratio | 0.35% | 1.00% |
| Net assets, as of Oct 27, 2026 | $1.6bn | $40m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed
A percentile among the 164 income ETFs not writing on a single company. 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 27, 2026 and Oct 28, 2026. Method
Risk and return
Oct 6, 2023 to Oct 23, 2026 · 159 weekly returnsEach against its own benchmark: BALI against SPY, Oct 6, 2023 to Oct 23, 2026; OARK against ARKK, Dec 2, 2022 to Oct 23, 2026.
BALI returned more: +76.2% to +58.9%. BALI swung less: 12.3% to 28.8%. BALI fell less at its worst: −15.3% to −34.1%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | BALI | OARK | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +76.2% | +58.9% | BALI | Price change plus distributions, reinvested. |
| Annualized | +20.3% | +16.4% | BALI | Total return as a yearly rate. |
| Price return | +37.8% | −58.6% | BALI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 12.3% | 28.8% | BALI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 7.9% | 20.2% | BALI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −15.3% | −34.1% | BALI | Deepest fall from a high to the low after it. |
| Upside capture | 81.0% | 50.3% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 86.6% | 92.8% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.85 | 0.73 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.97 | 0.91 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 1.21 | 0.52 | BALI | Return above Treasury bills per unit of volatility. |
| Sortino | 1.87 | 0.74 | BALI | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.174 | 0.121 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.33 | 0.48 | BALI | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SPY | ARKK | The ETF each fund is measured against. | |
| Alpha | +0.9% a year | −7.9% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.71 | −1.75 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −1.5% to +3.3% | −16.8% to +1.0% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.53 | −1.01 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 3.0% | 14.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 159 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BALI 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
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | BALI | OARK | BALI | OARK | BALI | OARK |
| 3 months | +5.9% | +13.7% | 1.7% | 8.9% | −0.3 pts | −8.3 pts |
| 6 months | +10.4% | +9.8% | 3.9% | 19.6% | +1.3 pts | −7.3 pts |
| 1 year | +17.6% | −2.3% | 8.3% | 32.3% | +4.0 pts | +1.2 pts |
| 3 years | +85.1% | +86.2% | 30.9% | 103.7% | −9.9 pts | −66.3 pts |
| Since launchNot the same days: BALI Sep 2023 · OARK Nov 2022 | +78.9% | +56.0% | 29.9% | 90.3% | −8.0 pts | −83.1 pts |
BALI and OARK are built for the same job. How do they differ in cost, holdings and results?
- Income paid. BALI paid 8.3% and OARK 32.3% (cash paid over 1 year, as a share of its price at the start), a gap of 24.0 points.
- What each is measured against. BALI is measured against S&P 500 through SPY and OARK 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).
Data as of Oct 28, 2026.
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BALI
Over the year to Oct 28, 2026, BALI paid 8.3% of its starting value in cash distributions while its price rose 8.4%. With every distribution reinvested, the fund returned +17.6%. S&P 500 (SPY) returned +13.6% over the same days, so a holder was ahead by 4.0 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 6.1%, paid monthly. iShares estimates that 0% of the distribution paid Oct 6, 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 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
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, BALI against OARK, data as of Oct 28, 2026. https://etfiq.com/compare/income/bali-vs-oark
ETFIQ. (Oct 28, 2026). BALI against OARK. Retrieved from https://etfiq.com/compare/income/bali-vs-oark
[BALI against OARK (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/bali-vs-oark)
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