Data as of Nov 4, 2026.
GPIQ vs OARK: Dividend Yield & Total Return
Over the year to Nov 4, 2026, OARK paid 33.3% of its price in cash against GPIQ’s 10.9%, though GPIQ returned more with it reinvested.
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Net assets on Nov 3, 2026: $6.4bn for Goldman Sachs Nasdaq-100 Premium Income ETF and $38m for YieldMax Innovation Option Income Strategy ETF.
0.7 pts ahead of QQQ
GPIQ over 1 year: paid 10.9%, price +1.7%, total +13.0%, QQQ +12.3%, +0.7 pts. Data to Nov 4, 2026.
QQQ
+12.3%
GPIQ
+13.0%
10.9% of it arrived as cash
0.7 pts ahead of QQQ
Total return, distributions reinvested
0.7 pts ahead of QQQ
GPIQ over 1 year: paid 10.9%, price +1.7%, total +13.0%, QQQ +12.3%, +0.7 pts. Data to Nov 4, 2026.
QQQ
+12.3%
GPIQ
+13.0%
10.9% cash
0.7 pts ahead of QQQ
10.9% of it arrived as cash. Total return, distributions reinvested. GPIQ over 1 year: paid 10.9%, price +1.7%, total +13.0%, QQQ +12.3%, +0.7 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
GPIQ costs 0.71 points a year less; their one-year returns differ by 15.6 points; GPIQ is far larger, $6.4bn against $38m.
Points (pts) are percentage points.
| Measure | GPIQ | OARK |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.0% | −2.6% |
| Price change, 1 year | rose 1.7% | fell 36.6% |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | ARK Innovation ETF, measured through ARKK |
| Cost and size | ||
| Expense ratio | 0.29% | 1.00% |
| Net assets, as of Nov 3, 2026 | $6.4bn | $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 →
Risk and return
Nov 3, 2023 to Oct 30, 2026 · 156 weekly returnsEach against its own benchmark: GPIQ against QQQ, Nov 3, 2023 to Oct 30, 2026; OARK against ARKK, Dec 2, 2022 to Oct 30, 2026.
From Nov 2023 to Oct 2026, GPIQ returned more: +79.5% to +63.3%. GPIQ swung less: 16.5% to 28.4%. GPIQ fell less at its worst: −19.5% to −34.1%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | GPIQ | OARK | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +79.5% | +63.3% | GPIQ | Price change plus distributions, reinvested. |
| Annualized | +21.5% | +17.8% | GPIQ | Total return as a yearly rate. |
| Price return | +32.1% | −57.7% | GPIQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.5% | 28.4% | GPIQ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.0% | 20.0% | GPIQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −19.5% | −34.1% | GPIQ | Deepest fall from a high to the low after it. |
| Upside capture | 76.7% | 50.3% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 88.7% | 92.7% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.85 | 0.73 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.99 | 0.91 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 1.00 | 0.56 | GPIQ | Return above Treasury bills per unit of volatility. |
| Sortino | 1.50 | 0.80 | GPIQ | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.194 | 0.117 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.10 | 0.52 | GPIQ | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | QQQ | ARKK | The ETF each fund is measured against. | |
| Alpha | +0.3% a year | −7.8% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.29 | −1.74 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −1.7% to +2.3% | −16.7% to +1.0% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.75 | −1.00 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 3.4% | 13.9% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 156 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GPIQ and OARK hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | GPIQ | OARK | GPIQ | OARK | GPIQ | OARK |
| 3 months | −2.6% | +1.6% | 2.6% | 8.3% | +0.8 pts | −3.9 pts |
| 6 months | +0.5% | −2.3% | 5.3% | 17.8% | +0.9 pts | −3.3 pts |
| 1 year | +13.0% | −2.6% | 10.9% | 33.3% | +0.7 pts | +1.1 pts |
| 3 years | +80.0% | +62.6% | 38.3% | 95.8% | −11.4 pts | −36.1 pts |
| Since launchNot the same days: GPIQ Oct 2023 · OARK Nov 2022 | +91.4% | +47.8% | 40.7% | 90.4% | −13.4 pts | −75.3 pts |
No client brief for this pair: the two funds' holdings are dated 127 days apart.
GPIQ
Over the year to Nov 4, 2026, GPIQ paid 10.9% of its starting value in cash distributions while its price rose 1.7%. With every distribution reinvested, the fund returned +13.0%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 0.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.5%, paid monthly.
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, GPIQ against OARK, data as of Nov 4, 2026. https://etfiq.com/compare/income/gpiq-vs-oark
ETFIQ. (Nov 4, 2026). GPIQ against OARK. Retrieved from https://etfiq.com/compare/income/gpiq-vs-oark
[GPIQ against OARK (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/gpiq-vs-oark)
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