Data as of Nov 12, 2026.

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INK vs OARK: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
–
no data for this window
Fee gap
0.65 pts
A year: INK 0.35%, OARK 1.00%, per filings dated Feb 24, 2026 and Sep 4, 2026
Overlap
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No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

INK costs 0.65 points a year less; OARK is 6.8 times larger.

Points (pts) are percentage points.

INK vs OARK: Dividend Yield & Total Return
MeasureINKOARK
Paid and earned
Total return, 1 yearnot published−5.8%
Price changefell 1.2% (since Nov 4, 2026)fell 38.9% (1 year)
Against its benchmark
Benchmarknot publishedARK Innovation ETF, measured through ARKK
Cost and size
Expense ratio0.35%1.00%
Net assets, as of Nov 11, 2026$5.3m$36m
Holdings
Holdings in commonnot published

Method

Key numbers
0.0%
INK cash paid, since launch, Nov 4, 2026
34.1%
OARK cash paid, 1 year
−1.2%
INK total return, since launch, Nov 4, 2026
−5.8%
OARK total return, 1 year
INK · since launch to Nov 12, 2026 Not measured
INK
−1.2%
none

Not measured

INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

INK

−1.2%

Total return, distributions reinvested

Not measured

INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

INK

−1.2%

0.0% of it arrived as cash. Total return, distributions reinvested. INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

Data to Nov 12, 2026.
OARK · 1 year to Nov 12, 2026 About even with ARKK
OARK
−5.8%
ARKK
−6.0%

About even with ARKK

OARK over 1 year: paid 34.1%, price −38.9%, total −5.8%, ARKK −6.0%, +0.2 pts. Data to Nov 12, 2026.

ARKK

−6.0%

OARK

−5.8%

about even with ARKK

Total return, distributions reinvested

About even with ARKK

OARK over 1 year: paid 34.1%, price −38.9%, total −5.8%, ARKK −6.0%, +0.2 pts. Data to Nov 12, 2026.

ARKK

−6.0%

OARK

−5.8%

about even with ARKK

34.1% of it arrived as cash. Both charts share one scale, with zero at the line. OARK over 1 year: paid 34.1%, price −38.9%, total −5.8%, ARKK −6.0%, +0.2 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.

Side by side

INK AB Equity Premium Income ETF · Covered call OARK YieldMax Innovation Option Income Strategy ETF · Synthetic covered call on ARKK, paying weekly
Strategy covered call synthetic covered call
Benchmark not set ARK Innovation ETF (ARKK)
Pays not established weekly
Payout rate, annualized not published 34.4%
Expense ratio 0.35% 1.00%
Cash paid, 1 year 0.0% (since launch, Nov 4, 2026) 34.1%
Price change, 1 year −1.2% (since launch, Nov 4, 2026) −38.9%
Total return, 1 year −1.2% (since launch, Nov 4, 2026) −5.8%
Benchmark return, 1 year not published −6.0%
Ahead or behind not available +0.2 pts
Return of capital, latest estimate not published not published
Age 8 days 4.0 years
Net assets, as of Nov 11, 2026 $5.3m $36m

As of Nov 12, 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: INK vs OARK: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowINKOARKINKOARKINKOARK
3 months–−8.4%–7.9%–−1.0 pts
6 months–−6.7%–16.8%–−4.8 pts
1 year–−5.8%–34.1%–+0.2 pts
3 years–+55.4%–96.9%–−36.3 pts
Since launchNot the same days: INK Nov 2026 · OARK Nov 2022−1.2%+40.2%0.0%90.8%not measured−72.2 pts

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About each fund
INK

Over the period from its first trade on Nov 4, 2026 to Nov 12, 2026, INK paid 0.0% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned −1.2%.

OARK

Over the year to Nov 12, 2026, OARK paid 34.1% of its starting value in cash distributions while its price fell 38.9%. With every distribution reinvested, the fund returned −5.8%. ARK Innovation ETF (ARKK) returned −6.0% over the same days, so a holder was about even. At its price on Nov 12, 2026 the latest distribution annualizes to 34.4%, paid weekly.

Questions people ask

Which is cheaper, INK or OARK?
INK charges 0.35% a year and OARK charges 1.00%, so INK is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, INK against OARK, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-oark

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INK and OARK both write options for income.