Data as of Oct 28, 2026.

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Income ETFs

GOOY vs OARK: Dividend Yield & Total Return

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Over the year to Oct 28, 2026, GOOY paid 39.5% of its price in cash against OARK’s 32.3%, and returned more with it reinvested.

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Net assets on Oct 27, 2026: $217m for YieldMax GOOGL Option Income Strategy ETF and $40m for YieldMax Innovation Option Income Strategy ETF.

At a glance
39.5%
GOOY cash paid, 1 year
32.3%
OARK cash paid, 1 year
+18.0%
GOOY total return, 1 year
−2.3%
OARK total return, 1 year
GOOY · 1 year to Oct 28, 2026 3.8 pts behind GOOGL
GOOY
+18.0%
GOOGL
+21.8%

3.8 pts behind GOOGL

GOOY over 1 year: paid 39.5%, price −20.9%, total +18.0%, GOOGL +21.8%, −3.8 pts. Data to Oct 28, 2026.

GOOGL

+21.8%

GOOY

+18.0%

39.5% of it arrived as cash

3.8 pts behind GOOGL

Total return, distributions reinvested

3.8 pts behind GOOGL

GOOY over 1 year: paid 39.5%, price −20.9%, total +18.0%, GOOGL +21.8%, −3.8 pts. Data to Oct 28, 2026.

GOOGL

+21.8%

GOOY

+18.0%

39.5% as cash

3.8 pts behind GOOGL

39.5% of it arrived as cash. Total return, distributions reinvested. GOOY over 1 year: paid 39.5%, price −20.9%, total +18.0%, GOOGL +21.8%, −3.8 pts. Data to Oct 28, 2026.

Data to Oct 28, 2026.
OARK · 1 year to Oct 28, 2026 1.2 pts ahead of ARKK
OARK
−2.3%
ARKK
−3.5%

1.2 pts ahead of ARKK

OARK over 1 year: paid 32.3%, price −37.0%, total −2.3%, ARKK −3.5%, +1.2 pts. Data to Oct 28, 2026.

ARKK

−3.5%

OARK

−2.3%

1.2 pts ahead of ARKK

Total return, distributions reinvested

1.2 pts ahead of ARKK

OARK over 1 year: paid 32.3%, price −37.0%, total −2.3%, ARKK −3.5%, +1.2 pts. Data to Oct 28, 2026.

ARKK

−3.5%

OARK

−2.3%

1.2 pts ahead of ARKK

32.3% of it arrived as cash. Both charts share one scale, with zero at the line. OARK over 1 year: paid 32.3%, price −37.0%, total −2.3%, ARKK −3.5%, +1.2 pts. Data to Oct 28, 2026.

Data to Oct 28, 2026.

Pair scorecard

OARK costs 0.14 points a year less; their one-year returns differ by 20.3 points; GOOY is 5.4 times larger.

Points (pts) are percentage points.

GOOY vs OARK: Dividend Yield & Total Return
MeasureGOOYOARK
Paid and earned
Total return, 1 year+18.0%−2.3%
Price change, 1 yearfell 20.9%fell 37.0%
Against its benchmark
BenchmarkAlphabet (GOOGL)ARK Innovation ETF, measured through ARKK
Cost and size
Expense ratio1.14%1.00%
Net assets, as of Oct 27, 2026$217m$40m
Holdings
Holdings in common34%
ETFIQ Distribution Coverage Score · GOOY scores higher How much of what it paid out did its total return cover?

GOOY among the 74 income ETFs writing on a single company

IQ Income Score81.8GOOY16.8OARK

How much of its payouts the fund's total return covered, ranked against 74 income ETFs writing on a single company and 164 income ETFs not writing on a single company. 100 is best. How it is computed

GOOY 81.8
0.7, the lowest in this set 99.3, the highest

OARK among the 164 income ETFs not writing on a single company

OARK 16.8
0.3, the lowest in this set 99.7, the highest

A percentile among the 74 income ETFs writing on a single company. OARK is a percentile among the 164 income ETFs not writing on a single company, a different set, so the two marks are not on one scale. 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 →

Holdings in common uses holdings dated Oct 28, 2026. Method

What they share

34%

By the books each fund has filed, GOOY and OARK hold 34% of their money in the same securities at the same weight. Holdings dated Oct 28, 2026.

0 half 100%

half

34% in common

Positions both hold · largest shared weight first GOOY OARK
United States Treasury Note/Bond 2.375% 05/15/2027 27.18% 24.47%
United States Treasury Note/Bond 3.375% 09/15/2027 9.66% 29.86%
Only in one fund ↓
Only in GOOY
GOOGL 11/20/2026 330.01 C 3.95%
GOOGL US 10/30/26 C335 1.38%
GOOGL US 10/30/26 C337.5 0.50%
GOOGL US 10/30/26 C327.5 -1.24%
GOOGL US 10/30/26 C325 -1.50%
GOOGL 11/20/2026 330.01 P -5.02%
Only in OARK
2ARKK US 11/20/26 C85.01 FLX 4.87%
ARKK US 10/30/26 C84.5 1.40%
ARKK US 10/30/26 C85 0.87%
ARKK US 10/30/26 C83 -1.67%
ARKK US 10/30/26 C82.5 -2.39%
2ARKK US 11/20/26 P85.01 FLX -3.41%
Check overlap with more funds →

Side by side

GOOY YieldMax GOOGL Option Income Strategy ETF · Synthetic covered call on GOOGL, paying weekly OARK YieldMax Innovation Option Income Strategy ETF · Synthetic covered call on ARKK, paying weekly
Strategy synthetic covered call synthetic covered call
Benchmark Alphabet (GOOGL) ARK Innovation ETF (ARKK)
Pays weekly weekly
Payout rate, annualized 26.4% 27.5%
Expense ratio 1.14% 1.00%
Cash paid, 1 year 39.5% 32.3%
Price change, 1 year −20.9% −37.0%
Total return, 1 year +18.0% −2.3%
Benchmark return, 1 year +21.8% −3.5%
Ahead or behind −3.8 pts +1.2 pts
Return of capital, latest estimate not published not published
Age 3.3 years 3.9 years
Net assets, as of Oct 27, 2026 $217m $40m

As of Oct 28, 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: GOOY vs OARK: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowGOOYOARKGOOYOARKGOOYOARK
3 months−1.2%+13.7%7.2%8.9%+2.3 pts−8.3 pts
6 months−6.2%+9.8%18.0%19.6%+0.8 pts−7.3 pts
1 year+18.0%−2.3%39.5%32.3%−3.8 pts+1.2 pts
3 years+88.3%+86.2%89.5%103.7%−80.2 pts−66.3 pts
Since launchNot the same days: GOOY Jul 2023 · OARK Nov 2022+75.1%+56.0%83.8%90.3%−72.3 pts−83.1 pts

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About each fund
GOOY

Over the year to Oct 28, 2026, GOOY paid 39.5% of its starting value in cash distributions while its price fell 20.9%. With every distribution reinvested, the fund returned +18.0%. Alphabet (GOOGL) returned +21.8% over the same days, so a holder was behind by 3.8 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 26.4%, paid weekly.

OARK

Over the year to Oct 28, 2026, OARK paid 32.3% of its starting value in cash distributions while its price fell 37.0%. With every distribution reinvested, the fund returned −2.3%. ARK Innovation ETF (ARKK) returned −3.5% over the same days, so a holder was ahead by 1.2 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 27.5%, paid weekly.

Questions people ask

Which paid more, GOOY or OARK?
Over the year to Oct 28, 2026, GOOY paid 39.5% of its starting price in cash and OARK paid 32.3%, so GOOY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, GOOY or OARK?
With every distribution reinvested, GOOY returned +18.0% and OARK −2.3% over the year to Oct 28, 2026.
Which is cheaper, GOOY or OARK?
GOOY charges 1.14% 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, GOOY against OARK, data as of Oct 28, 2026. https://etfiq.com/compare/income/gooy-vs-oark

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