Data as of Nov 4, 2026.

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Income ETFs

BIGY vs OARK: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, OARK paid 33.3% of its price in cash against BIGY’s 13.1%, though BIGY returned more with it reinvested.

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Net assets on Nov 3, 2026: $31m for YieldMax Target 12 Big 50 Option Income ETF and $38m for YieldMax Innovation Option Income Strategy ETF.

At a glance
13.1%
BIGY cash paid, 1 year
33.3%
OARK cash paid, 1 year
+7.4%
BIGY total return, 1 year
−2.6%
OARK total return, 1 year
BIGY · 1 year to Nov 4, 2026 7.4 pts behind SPY
BIGY
+7.4%
SPY
+14.8%

7.4 pts behind SPY

BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

BIGY

+7.4%

13.1% of it arrived as cash

7.4 pts behind SPY

Total return, distributions reinvested

7.4 pts behind SPY

BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

BIGY

+7.4%

7.4 pts behind SPY

13.1% of it arrived as cash. Total return, distributions reinvested. BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
OARK · 1 year to Nov 4, 2026 1.1 pts ahead of ARKK
OARK
−2.6%
ARKK
−3.7%

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

OARK costs 0.09 points a year less; their one-year returns differ by 10.0 points; OARK is 1.2 times larger.

Points (pts) are percentage points.

BIGY vs OARK: Dividend Yield & Total Return
MeasureBIGYOARK
Paid and earned
Total return, 1 year+7.4%−2.6%
Price change, 1 yearfell 6.1%fell 36.6%
Return of capital, issuer estimate29% of the Nov 5, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYARK Innovation ETF, measured through ARKK
Cost and size
Expense ratio1.09%1.00%
Net assets, as of Nov 3, 2026$31m$38m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · BIGY scores higher How much of what it paid out did its total return cover?
IQ Income Score38BIGY15.3OARK

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

0.3, the lowest in this set 99.7, the highest

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 →

Method

What they share

0%

By the books each fund has filed, BIGY and OARK hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BIGY OARK
Only in one fund ↓
Only in BIGY
Microsoft Corp 9.51%
Apple Inc 9.15%
NVIDIA Corp 7.62%
Alphabet Inc 7.37%
Amazon.com Inc 6.70%
Space Exploration Technologies Corp 4.31%
Meta Platforms Inc 3.69%
Tesla Inc 3.63%
Only in OARK
United States Treasury Note/Bond 3.375% 09/15/2027 31.70%
United States Treasury Note/Bond 2.375% 05/15/2027 25.99%
2ARKK US 11/20/26 C85.01 FLX 1.48%
ARKK US 11/06/26 C83 0.25%
ARKK US 11/06/26 C84 0.07%
ARKK US 11/06/26 C82 -0.16%
ARKK US 11/06/26 C81 -0.68%
2ARKK US 11/20/26 P85.01 FLX -7.39%
Check overlap with more funds →

Side by side

BIGY YieldMax Target 12 Big 50 Option Income ETF · Synthetic covered call on SPY, paying monthly OARK YieldMax Innovation Option Income Strategy ETF · Synthetic covered call on ARKK, paying weekly
Strategy synthetic covered call synthetic covered call
Benchmark S&P 500 (SPY) ARK Innovation ETF (ARKK)
Pays monthly weekly
Payout rate, annualized 11.9% 31.8%
Expense ratio 1.09% 1.00%
Cash paid, 1 year 13.1% 33.3%
Price change, 1 year −6.1% −36.6%
Total return, 1 year +7.4% −2.6%
Benchmark return, 1 year +14.8% −3.7%
Ahead or behind −7.4 pts +1.1 pts
Return of capital, latest estimate 29% not published
Age 2.0 years 3.9 years
Net assets, as of Nov 3, 2026 $31m $38m

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

Window by window: BIGY vs OARK: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowBIGYOARKBIGYOARKBIGYOARK
3 months−1.2%+1.6%3.0%8.3%−1.1 pts−3.9 pts
6 months+2.1%−2.3%6.4%17.8%−2.9 pts−3.3 pts
1 year+7.4%−2.6%13.1%33.3%−7.4 pts+1.1 pts
3 years–+62.6%–95.8%–−36.1 pts
Since launchNot the same days: BIGY Nov 2024 · OARK Nov 2022+26.8%+47.8%23.9%90.4%−5.3 pts−75.3 pts

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About each fund
BIGY

Over the year to Nov 4, 2026, BIGY paid 13.1% of its starting value in cash distributions while its price fell 6.1%. With every distribution reinvested, the fund returned +7.4%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 7.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. YieldMax estimates that 29% 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

Which paid more, BIGY or OARK?
Over the year to Nov 4, 2026, BIGY paid 13.1% of its starting price in cash and OARK paid 33.3%, 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, BIGY or OARK?
With every distribution reinvested, BIGY returned +7.4% and OARK −2.6% over the year to Nov 4, 2026.
Which is cheaper, BIGY or OARK?
BIGY charges 1.09% a year and OARK charges 1.00%, so OARK is cheaper. Fees come from each fund's prospectus.
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Sources and dates

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, BIGY against OARK, data as of Nov 4, 2026. https://etfiq.com/compare/income/bigy-vs-oark

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