Data as of Nov 4, 2026.
FTHI vs OARK: Dividend Yield & Total Return
Over the year to Nov 4, 2026, OARK paid 33.3% of its price in cash against FTHI’s 8.9%, though FTHI returned more with it reinvested.
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askIQ about FTHI and OARKNet assets on Nov 3, 2026: $2.5bn for First Trust BuyWrite Income ETF and $38m for YieldMax Innovation Option Income Strategy ETF.
6.7 pts behind SPY
FTHI over 1 year: paid 8.9%, price −1.2%, total +8.1%, SPY +14.8%, −6.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
FTHI
+8.1%
8.9% of it arrived as cash
6.7 pts behind SPY
Total return, distributions reinvested
6.7 pts behind SPY
FTHI over 1 year: paid 8.9%, price −1.2%, total +8.1%, SPY +14.8%, −6.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
FTHI
+8.1%
6.7 pts behind SPY
8.9% of it arrived as cash. Total return, distributions reinvested. FTHI over 1 year: paid 8.9%, price −1.2%, total +8.1%, SPY +14.8%, −6.7 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
FTHI costs 0.25 points a year less; their one-year returns differ by 10.7 points; FTHI is far larger, $2.5bn against $38m.
Points (pts) are percentage points.
| Measure | FTHI | OARK |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +8.1% | −2.6% |
| Price change, 1 year | fell 1.2% | fell 36.6% |
| Return of capital, issuer estimate | 92% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | ARK Innovation ETF, measured through ARKK |
| Cost and size | ||
| Expense ratio | 0.75% | 1.00% |
| Net assets, as of Nov 3, 2026 | $2.5bn | $38m |
| Holdings | ||
| Holdings in common | 0% | |
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
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 →
What they share
By the books each fund has filed, FTHI 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 | FTHI | OARK | FTHI | OARK | FTHI | OARK |
| 3 months | −0.5% | +1.6% | 2.2% | 8.3% | −0.3 pts | −3.9 pts |
| 6 months | +2.5% | −2.3% | 4.4% | 17.8% | −2.5 pts | −3.3 pts |
| 1 year | +8.1% | −2.6% | 8.9% | 33.3% | −6.7 pts | +1.1 pts |
| 3 years | +48.1% | +62.6% | 29.7% | 95.8% | −34.8 pts | −36.1 pts |
| Since launchNot the same days: FTHI Jan 2014 · OARK Nov 2022 | +155.0% | +47.8% | 84.3% | 90.4% | −262.6 pts | −75.3 pts |
FTHI
Over the year to Nov 4, 2026, FTHI paid 8.9% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +8.1%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 6.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.0%, paid monthly. First Trust estimates that 92% 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
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, FTHI against OARK, data as of Nov 4, 2026. https://etfiq.com/compare/income/fthi-vs-oark
ETFIQ. (Nov 4, 2026). FTHI against OARK. Retrieved from https://etfiq.com/compare/income/fthi-vs-oark
[FTHI against OARK (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fthi-vs-oark)
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