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Data as of Oct 28, 2026.

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Income ETFs

GPIX vs OARK: Dividend Yield & Total Return

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Over the year to Oct 28, 2026, OARK paid 32.3% of its price in cash against GPIX’s 8.6%, though GPIX returned more with it reinvested.

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Net assets on Oct 27, 2026: $6.5bn for Goldman Sachs S&P 500 Premium Income ETF and $40m for YieldMax Innovation Option Income Strategy ETF.

GPIX on its own →OARK on its own →
At a glance
8.6%
GPIX cash paid, 1 year
32.3%
OARK cash paid, 1 year
+14.7%
GPIX total return, 1 year
−2.3%
OARK total return, 1 year
GPIX · 1 year to Oct 28, 2026 1.1 pts ahead of SPY
GPIX
+14.7%
SPY
+13.6%

1.1 pts ahead of SPY

GPIX over 1 year: paid 8.6%, price +5.3%, total +14.7%, SPY +13.6%, +1.1 pts. Data to Oct 28, 2026.

SPY

+13.6%

GPIX

+14.7%

8.6% of it arrived as cash

1.1 pts ahead of SPY

Total return, distributions reinvested

1.1 pts ahead of SPY

GPIX over 1 year: paid 8.6%, price +5.3%, total +14.7%, SPY +13.6%, +1.1 pts. Data to Oct 28, 2026.

SPY

+13.6%

GPIX

+14.7%

1.1 pts ahead of SPY

8.6% of it arrived as cash. Total return, distributions reinvested. GPIX over 1 year: paid 8.6%, price +5.3%, total +14.7%, SPY +13.6%, +1.1 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

GPIX costs 0.71 points a year less; their one-year returns differ by 17.0 points; GPIX is far larger, $6.5bn against $40m.

Points (pts) are percentage points.

GPIX vs OARK: Dividend Yield & Total Return
MeasureGPIXOARK
Paid and earned
Total return, 1 year+14.7%−2.3%
Price change, 1 yearrose 5.3%fell 37.0%
Against its benchmark
BenchmarkS&P 500, measured through SPYARK Innovation ETF, measured through ARKK
Cost and size
Expense ratio0.29%1.00%
Net assets, as of Oct 27, 2026$6.5bn$40m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · GPIX scores higher How much of what it paid out did its total return cover?
IQ Income Score84.1GPIX16.8OARK

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

0.3, the lowest in this set 99.7, the highest

A percentile among the 164 income ETFs not writing on a single company. 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 Jun 30, 2026 and Oct 28, 2026. Method

What they share

0%

By the books each fund has filed, GPIX and OARK hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 28, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GPIX OARK
Only in one fund ↓
Only in GPIX
NVIDIA CORP 7.31%
APPLE INC 6.45%
ALPHABET INC 4.35%
MICROSOFT CORP 3.89%
AMAZON.COM INC 3.38%
BROADCOM INC 2.79%
MICRON TECHNOLOGY INC 2.02%
TESLA INC 1.88%
Only in OARK
United States Treasury Note/Bond 3.375% 09/15/2027 29.86%
United States Treasury Note/Bond 2.375% 05/15/2027 24.47%
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

GPIX Goldman Sachs S&P 500 Premium Income ETF · Covered call on SPY, paying monthly OARK YieldMax Innovation Option Income Strategy ETF · Synthetic covered call on ARKK, paying weekly
Issuer Goldman Sachs YieldMax
Strategy covered call synthetic covered call
Benchmark S&P 500 (SPY) ARK Innovation ETF (ARKK)
Pays monthly weekly
Payout rate, annualized 8.5% 27.5%
Expense ratio 0.29% 1.00%
Cash paid, 1 year 8.6% 32.3%
Price change, 1 year +5.3% −37.0%
Total return, 1 year +14.7% −2.3%
Benchmark return, 1 year +13.6% −3.5%
Ahead or behind +1.1 pts +1.2 pts
Return of capital, latest estimate not published not published
Age 3.0 years 3.9 years
Net assets, as of Oct 27, 2026 $6.5bn $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: GPIX vs OARK: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowGPIXOARKGPIXOARKGPIXOARK
3 months+5.9%+13.7%2.2%8.9%−0.3 pts−8.3 pts
6 months+9.2%+9.8%4.4%19.6%+0.1 pts−7.3 pts
1 year+14.7%−2.3%8.6%32.3%+1.1 pts+1.2 pts
3 years+84.6%+86.2%31.7%103.7%−10.4 pts−66.3 pts
Since launchNot the same days: GPIX Oct 2023 · OARK Nov 2022+83.5%+56.0%31.5%90.3%−10.6 pts−83.1 pts

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About each fund
GPIX

Over the year to Oct 28, 2026, GPIX paid 8.6% of its starting value in cash distributions while its price rose 5.3%. With every distribution reinvested, the fund returned +14.7%. S&P 500 (SPY) returned +13.6% over the same days, so a holder was ahead by 1.1 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 8.5%, paid monthly.

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, GPIX or OARK?
Over the year to Oct 28, 2026, GPIX paid 8.6% of its starting price in cash and OARK paid 32.3%, 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, GPIX or OARK?
With every distribution reinvested, GPIX returned +14.7% and OARK −2.3% over the year to Oct 28, 2026.
Which is cheaper, GPIX or OARK?
GPIX charges 0.29% a year and OARK charges 1.00%, so GPIX is cheaper. Fees come from each fund's prospectus.
Other comparisons
GPIX vs YSPCGPIX vs QVOLGPIX vs KYLDGPIX vs SIOOOARK vs XYLDOARK vs SPYIOARK vs ISPYOARK vs OMAH
Where to next
S&P 500 (SPY) →ARK Innovation ETF (ARKK) →GPIX on its own →OARK on its own →GPIX dividend history →GPIX holdings →OARK dividend history →OARK holdings →Method →Standards and sources →
Sources and dates
GPIX filings on SEC EDGAR ↗
GPIX prospectus with the expense ratio (SEC) ↗
Goldman Sachs 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.

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ETFIQ, GPIX against OARK, data as of Oct 28, 2026. https://etfiq.com/compare/income/gpix-vs-oark

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