Data as of Nov 4, 2026.

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Income ETFs

DJIA 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 DJIA’s 10.1%, though DJIA returned more with it reinvested.

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Net assets: $191m on Oct 12, 2026 for Global X Dow 30 Covered Call ETF, and $38m on Nov 3, 2026 for YieldMax Innovation Option Income Strategy ETF.

At a glance
10.1%
DJIA cash paid, 1 year
33.3%
OARK cash paid, 1 year
+13.9%
DJIA total return, 1 year
−2.6%
OARK total return, 1 year
DJIA · 1 year to Nov 4, 2026 1 pt behind DIA
DJIA
+13.9%
DIA
+14.9%

1 pt behind DIA

DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026.

DIA

+14.9%

DJIA

+13.9%

10.1% of it arrived as cash

1 pt behind DIA

Total return, distributions reinvested

1 pt behind DIA

DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026.

DIA

+14.9%

DJIA

+13.9%

10.1% cash

1 pt behind DIA

10.1% of it arrived as cash. Total return, distributions reinvested. DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 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

DJIA costs 0.40 points a year less; their one-year returns differ by 16.5 points; DJIA is 6.2 times larger.

Points (pts) are percentage points.

DJIA vs OARK: Dividend Yield & Total Return
MeasureDJIAOARK
Paid and earned
Total return, 1 year+13.9%−2.6%
Price change, 1 yearrose 2.9%fell 36.6%
Return of capital, issuer estimate70% of the Sep 24, 2026 payment
Against its benchmark
BenchmarkDow Jones Industrial Average, measured through DIAARK Innovation ETF, measured through ARKK
Against its benchmark, same daysbehind by 1.0 ptsahead by 1.1 pts
Cost and size
Expense ratio0.60%1.00%
Net assets, as of Oct 12, 2026$191m$31m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · DJIA scores higher How much of what it paid out did its total return cover?
IQ Income Score74.6DJIA15.3OARK

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, DJIA and OARK hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DJIA OARK
Only in one fund ↓
Only in DJIA
THE GOLDMAN SACHS GROUP, INC. 11.67%
CATERPILLAR INC. 9.34%
MICROSOFT CORPORATION 5.33%
UNITEDHEALTH GROUP INCORPORATED 4.75%
AMGEN INC. 4.42%
The Travelers Companies, Inc. 4.29%
VISA INC. 4.20%
ALPHABET INC. 4.08%
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

DJIA Global X Dow 30 Covered Call ETF · Covered call on DIA, paying monthly OARK YieldMax Innovation Option Income Strategy ETF · Synthetic covered call on ARKK, paying weekly
Strategy covered call synthetic covered call
Benchmark Dow Jones Industrial Average (DIA) ARK Innovation ETF (ARKK)
Pays monthly weekly
Payout rate, annualized 8.2% 31.8%
Expense ratio 0.60% 1.00%
Cash paid, 1 year 10.1% 33.3%
Price change, 1 year +2.9% −36.6%
Total return, 1 year +13.9% −2.6%
Benchmark return, 1 year +14.9% −3.7%
Ahead or behind −1.0 pts +1.1 pts
Return of capital, latest estimate 70% not published
Age 4.7 years 3.9 years
Net assets, DJIA as of Oct 12, 2026 and OARK as of Nov 3, 2026 $191m $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: DJIA vs OARK: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDJIAOARKDJIAOARKDJIAOARK
3 months+1.4%+1.6%1.7%8.3%+2.8 pts−3.9 pts
6 months+8.7%−2.3%3.7%17.8%+1.2 pts−3.3 pts
1 year+13.9%−2.6%10.1%33.3%−1.0 pts+1.1 pts
3 years+41.7%+62.6%30.4%95.8%−22.4 pts−36.1 pts
Since launchNot the same days: DJIA Feb 2022 · OARK Nov 2022+46.0%+47.8%40.8%90.4%−27.9 pts−75.3 pts

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About each fund
DJIA

Over the year to Nov 4, 2026, DJIA paid 10.1% of its starting value in cash distributions while its price rose 2.9%. With every distribution reinvested, the fund returned +13.9%. Dow Jones Industrial Average (DIA) returned +14.9% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.2%, paid monthly. Global X estimates that 70% of the distribution paid Sep 24, 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, DJIA or OARK?
Over the year to Nov 4, 2026, DJIA paid 10.1% 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, DJIA or OARK?
With every distribution reinvested, DJIA returned +13.9% and OARK −2.6% over the year to Nov 4, 2026.
Which is cheaper, DJIA or OARK?
DJIA charges 0.60% a year and OARK charges 1.00%, so DJIA is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, DJIA against OARK, data as of Nov 4, 2026. https://etfiq.com/compare/income/djia-vs-oark

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