Data as of Nov 4, 2026.
HEMI vs OARK: Dividend Yield & Total Return
HEMI and OARK both write options for income.
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Net assets: $35m on Jul 31, 2026 for Hartford Equity Premium Income ETF, and $38m on Nov 3, 2026 for YieldMax Innovation Option Income Strategy ETF.
Not measured
HEMI since launch: paid 7.6%, price +4.6%, total +12.6%, not measured against a benchmark. Data to Nov 4, 2026.
HEMI
+12.6%
7.6% of it arrived as cash
Total return, distributions reinvested
Not measured
HEMI since launch: paid 7.6%, price +4.6%, total +12.6%, not measured against a benchmark. Data to Nov 4, 2026.
HEMI
+12.6%
7.6% of it arrived as cash. Total return, distributions reinvested. HEMI since launch: paid 7.6%, price +4.6%, total +12.6%, not measured against a benchmark. 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
HEMI costs 0.51 points a year less.
Points (pts) are percentage points.
| Measure | HEMI | OARK |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | −2.6% |
| Price change | fell 0.4% (6 months) | fell 36.6% (1 year) |
| Return of capital, issuer estimate | 99% of the Oct 29, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own stocks | ARK Innovation ETF, measured through ARKK |
| Cost and size | ||
| Expense ratio | 0.49% | 1.00% |
| Net assets, HEMI as of Jul 31, 2026 and OARK as of Nov 3, 2026 | $35m | $38m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, HEMI and OARK hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 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 | HEMI | OARK | HEMI | OARK | HEMI | OARK |
| 3 months | +0.3% | +1.6% | 2.2% | 8.3% | 0.0 pts | −3.9 pts |
| 6 months | +4.0% | −2.3% | 4.4% | 17.8% | −0.4 pts | −3.3 pts |
| 1 year | – | −2.6% | – | 33.3% | – | +1.1 pts |
| 3 years | – | +62.6% | – | 95.8% | – | −36.1 pts |
| Since launchNot the same days: HEMI Dec 2025 · OARK Nov 2022 | +12.6% | +47.8% | 7.6% | 90.4% | not measured | −75.3 pts |
– means no data for this window. Open this comparison in the app →
HEMI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned +4.4% over the same days, so a holder was about even.
Over the 6 months to Nov 4, 2026, HEMI paid 4.4% of its starting value in cash distributions while its price fell 0.4%. With every distribution reinvested, the fund returned +4.0%. At its price on Nov 4, 2026 the latest distribution annualizes to 8.6%, paid monthly. Hartford estimates that 99% of the distribution paid Oct 29, 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
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, HEMI against OARK, data as of Nov 4, 2026. https://etfiq.com/compare/income/hemi-vs-oark
ETFIQ. (Nov 4, 2026). HEMI against OARK. Retrieved from https://etfiq.com/compare/income/hemi-vs-oark
[HEMI against OARK (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/hemi-vs-oark)
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