Data as of Nov 4, 2026.
BALQ vs OARK: Dividend Yield & Total Return
BALQ and OARK both write options for income.
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Net assets on Nov 3, 2026: $43m for iShares Nasdaq Premium Income Active ETF and $38m for YieldMax Innovation Option Income Strategy ETF.
4.1 pts ahead of QQQ
BALQ since launch: paid 10.0%, price +5.1%, total +15.6%, QQQ +11.5%, +4.1 pts. Data to Nov 4, 2026.
QQQ
+11.5%
BALQ
+15.6%
10.0% of it arrived as cash
4.1 pts ahead of QQQ
Total return, distributions reinvested
4.1 pts ahead of QQQ
BALQ since launch: paid 10.0%, price +5.1%, total +15.6%, QQQ +11.5%, +4.1 pts. Data to Nov 4, 2026.
QQQ
+11.5%
BALQ
+15.6%
4.1 pts ahead of QQQ
10.0% of it arrived as cash. Total return, distributions reinvested. BALQ since launch: paid 10.0%, price +5.1%, total +15.6%, QQQ +11.5%, +4.1 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
BALQ costs 0.65 points a year less; BALQ is 1.1 times larger.
Points (pts) are percentage points.
| Measure | BALQ | OARK |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | −2.6% |
| Price change | rose 5.1% (since Dec 3, 2025) | fell 36.6% (1 year) |
| Return of capital, issuer estimate | 97% of the Nov 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | ARK Innovation ETF, measured through ARKK |
| Cost and size | ||
| Expense ratio | 0.35% | 1.00% |
| Net assets, as of Nov 3, 2026 | $43m | $38m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, BALQ and OARK hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 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 | BALQ | OARK | BALQ | OARK | BALQ | OARK |
| 3 months | −3.8% | +1.6% | 2.1% | 8.3% | −0.3 pts | −3.9 pts |
| 6 months | +1.3% | −2.3% | 5.2% | 17.8% | +1.7 pts | −3.3 pts |
| 1 year | – | −2.6% | – | 33.3% | – | +1.1 pts |
| 3 years | – | +62.6% | – | 95.8% | – | −36.1 pts |
| Since launchNot the same days: BALQ Dec 2025 · OARK Nov 2022 | +15.6% | +47.8% | 10.0% | 90.4% | +4.1 pts | −75.3 pts |
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BALQ
Over the period from its first trade on Dec 3, 2025 to Nov 4, 2026, BALQ paid 10.0% of its starting value in cash distributions while its price rose 5.1%. With every distribution reinvested, the fund returned +15.6%. Nasdaq-100 (QQQ) returned +11.5% over the same days, so a holder was ahead by 4.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.5%, paid monthly. iShares estimates that 97% of the distribution paid Nov 5, 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
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How this is computed
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, BALQ against OARK, data as of Nov 4, 2026. https://etfiq.com/compare/income/balq-vs-oark
ETFIQ. (Nov 4, 2026). BALQ against OARK. Retrieved from https://etfiq.com/compare/income/balq-vs-oark
[BALQ against OARK (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/balq-vs-oark)
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