Data as of Nov 4, 2026.

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Income ETFs

DYLG 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 DYLG’s 9.2%, though DYLG returned more with it reinvested.

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Net assets: $4.8m on Oct 12, 2026 for Global X Dow 30 Covered Call & Growth ETF, and $38m on Nov 3, 2026 for YieldMax Innovation Option Income Strategy ETF.

At a glance
9.2%
DYLG cash paid, 1 year
33.3%
OARK cash paid, 1 year
+14.8%
DYLG total return, 1 year
−2.6%
OARK total return, 1 year
DYLG · 1 year to Nov 4, 2026 Not measured
DYLG
+14.8%
none

Not measured

DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.

DYLG

+14.8%

9.2% of it arrived as cash

Total return, distributions reinvested

Not measured

DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.

DYLG

+14.8%

9.2% cash

9.2% of it arrived as cash. Total return, distributions reinvested. DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. 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

DYLG costs 0.65 points a year less; their one-year returns differ by 17.4 points; OARK is 6.5 times larger.

Points (pts) are percentage points.

DYLG vs OARK: Dividend Yield & Total Return
MeasureDYLGOARK
Paid and earned
Total return, 1 year+14.8%−2.6%
Price change, 1 yearrose 4.7%fell 36.6%
Return of capital, issuer estimate32% of the Sep 24, 2026 payment
Against its benchmark
Benchmarknot publishedARK Innovation ETF, measured through ARKK
Cost and size
Expense ratio0.35%1.00%
Net assets, as of Oct 12, 2026$4.8m$31m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, DYLG 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 DYLG OARK
Only in one fund ↓
Only in DYLG
THE GOLDMAN SACHS GROUP, INC. 11.60%
CATERPILLAR INC. 9.28%
MICROSOFT CORPORATION 5.29%
UNITEDHEALTH GROUP INCORPORATED 4.72%
AMGEN INC. 4.39%
The Travelers Companies, Inc. 4.26%
VISA INC. 4.17%
ALPHABET INC. 4.05%
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%
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Side by side

DYLG Global X Dow 30 Covered Call & Growth ETF · Covered call, paying monthly OARK YieldMax Innovation Option Income Strategy ETF · Synthetic covered call on ARKK, paying weekly
Strategy covered call synthetic covered call
Benchmark none ARK Innovation ETF (ARKK)
Pays monthly weekly
Payout rate, annualized 4.0% 31.8%
Expense ratio 0.35% 1.00%
Cash paid, 1 year 9.2% 33.3%
Price change, 1 year +4.7% −36.6%
Total return, 1 year +14.8% −2.6%
Benchmark return, 1 year not published −3.7%
Ahead or behind not available +1.1 pts
Return of capital, latest estimate 32% not published
Age 3.3 years 3.9 years
Net assets, DYLG as of Oct 12, 2026 and OARK as of Nov 3, 2026 $4.8m $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: DYLG vs OARK: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDYLGOARKDYLGOARKDYLGOARK
3 months−0.1%+1.6%0.8%8.3%not measured−3.9 pts
6 months+8.2%−2.3%1.8%17.8%not measured−3.3 pts
1 year+14.8%−2.6%9.2%33.3%not measured+1.1 pts
3 years+53.4%+62.6%31.6%95.8%not measured−36.1 pts
Since launchNot the same days: DYLG Jul 2023 · OARK Nov 2022+49.0%+47.8%31.3%90.4%not measured−75.3 pts

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About each fund
DYLG

Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting value in cash distributions while its price rose 4.7%. With every distribution reinvested, the fund returned +14.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 4.0%, paid monthly. Global X estimates that 32% 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, DYLG or OARK?
Over the year to Nov 4, 2026, DYLG paid 9.2% 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, DYLG or OARK?
With every distribution reinvested, DYLG returned +14.8% and OARK −2.6% over the year to Nov 4, 2026.
Which is cheaper, DYLG or OARK?
DYLG charges 0.35% a year and OARK charges 1.00%, so DYLG is cheaper. Fees come from each fund's prospectus.
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ETFIQ, DYLG against OARK, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-oark

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