Which paid more, EGGY or OARK?

Over the year to Nov 4, 2026, EGGY paid 30.4% 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, EGGY or OARK?

With every distribution reinvested, EGGY returned −12.6% and OARK −2.6% over the year to Nov 4, 2026.

Which is cheaper, EGGY or OARK?

EGGY charges 0.92% a year and OARK charges 1.00%, so EGGY is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

EGGY 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 EGGY’s 30.4%, and returned more with it reinvested.

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Net assets: $158m on Aug 31, 2026 for NestYield Dynamic Income ETF, and $38m on Nov 3, 2026 for YieldMax Innovation Option Income Strategy ETF.

EGGY on its own →OARK on its own →

At a glance

30.4%

EGGY cash paid, 1 year

33.3%

OARK cash paid, 1 year

−12.6%

EGGY total return, 1 year

−2.6%

OARK total return, 1 year

EGGY · 1 year to Nov 4, 2026 27.4 pts behind SPY

EGGY

−12.6%

SPY

+14.8%

27.4 pts behind SPY

EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

EGGY

−12.6%

27.4 pts behind SPY

Total return, distributions reinvested

27.4 pts behind SPY

EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

EGGY

−12.6%

27.4 pts behind SPY

30.4% of it arrived as cash. Total return, distributions reinvested. EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 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

EGGY costs 0.08 points a year less; their one-year returns differ by 10.0 points.

Points (pts) are percentage points.

EGGY vs OARK: Dividend Yield & Total Return
Measure	EGGY	OARK
Paid and earned
Measure	EGGY	OARK
Total return, 1 year	−12.6%	−2.6%
Price change, 1 year	fell 37.9%	fell 36.6%
Return of capital, issuer estimate	100% of the Oct 30, 2026 payment
Against its benchmark
Measure	EGGY	OARK
Benchmark	S&P 500, measured through SPY	ARK Innovation ETF, measured through ARKK
Cost and size
Measure	EGGY	OARK
Expense ratio	0.92%	1.00%
Net assets, EGGY as of Aug 31, 2026 and OARK as of Nov 3, 2026	$158m	$38m
Holdings
Measure	EGGY	OARK
Holdings in common	0%

ETFIQ Distribution Coverage Score · OARK scores higher How much of what it paid out did its total return cover?

IQ Income Score11.7EGGY15.3OARK

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

EGGY 11.7

OARK 15.3

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

By the books each fund has filed, EGGY and OARK hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EGGY OARK

Only in one fund ↓

Only in EGGY

Seagate Technology Holdings PL 13.26%

Bloom Energy Corp 8.93%

Lumentum Holdings Inc 8.38%

SK hynix Inc 5.56%

Vertiv Holdings Co 5.24%

Sandisk Corp 5.14%

Coherent Corp 5.11%

Alphabet Inc 4.80%

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

EGGY NestYield Dynamic Income ETF · Option income on SPY, paying monthly OARK YieldMax Innovation Option Income Strategy ETF · Synthetic covered call on ARKK, paying weekly

Issuer Nest Egg YieldMax

Strategy option income synthetic covered call

Benchmark S&P 500 (SPY) ARK Innovation ETF (ARKK)

Pays monthly weekly

Payout rate, annualized 49.4% 31.8%

Expense ratio 0.92% 1.00%

Cash paid, 1 year 30.4% 33.3%

Price change, 1 year −37.9% −36.6%

Total return, 1 year −12.6% −2.6%

Benchmark return, 1 year +14.8% −3.7%

Ahead or behind −27.4 pts +1.1 pts

Return of capital, latest estimate 100% not published

Age 1.9 years 3.9 years

Net assets, EGGY as of Aug 31, 2026 and OARK as of Nov 3, 2026 $158m $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: EGGY vs OARK: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	EGGY	OARK	EGGY	OARK	EGGY	OARK
3 months	−22.8%	+1.6%	8.7%	8.3%	−22.6 pts	−3.9 pts
6 months	−27.0%	−2.3%	15.7%	17.8%	−32.0 pts	−3.3 pts
1 year	−12.6%	−2.6%	30.4%	33.3%	−27.4 pts	+1.1 pts
3 years	–	+62.6%	–	95.8%	–	−36.1 pts
Since launchNot the same days: EGGY Dec 2024 · OARK Nov 2022	+6.8%	+47.8%	50.5%	90.4%	−24.6 pts	−75.3 pts

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Alert

About each fund

EGGY

Over the year to Nov 4, 2026, EGGY paid 30.4% of its starting value in cash distributions while its price fell 37.9%. With every distribution reinvested, the fund returned −12.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 27.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 49.4%, paid monthly. Nest Egg estimates that 100% of the distribution paid Oct 30, 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, EGGY or OARK?: Over the year to Nov 4, 2026, EGGY paid 30.4% 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, EGGY or OARK?: With every distribution reinvested, EGGY returned −12.6% and OARK −2.6% over the year to Nov 4, 2026.
Which is cheaper, EGGY or OARK?: EGGY charges 0.92% a year and OARK charges 1.00%, so EGGY is cheaper. Fees come from each fund's prospectus.

Other comparisons

EGGY vs MAGY EGGY vs YQQQ EGGY vs XSHP EGGY vs PCOV OARK vs SEPI OARK vs XSPI OARK vs JOYT OARK vs XDTE

Where to next

S&P 500 (SPY) →ARK Innovation ETF (ARKK) →EGGY on its own →OARK on its own →EGGY dividend history →EGGY holdings →OARK dividend history →OARK holdings →Method →Standards and sources →

Sources and dates

EGGY filings on SEC EDGAR ↗

EGGY prospectus with the expense ratio (SEC) ↗

EGGY 19a-1 distribution notice ↗

Nest Egg website ↗

OARK filings on SEC EDGAR ↗

OARK prospectus with the expense ratio (SEC) ↗

OARK 19a-1 distribution notice ↗

YieldMax page for OARK ↗

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.

Cite this pageCitation, APA and Markdown

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

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.