Data as of Nov 12, 2026.
IVVW vs OARK: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
IVVW costs 0.75 points a year less; their one-year returns differ by 18.4 points; IVVW is 9.7 times larger.
Points (pts) are percentage points.
| Measure | IVVW | OARK |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +12.6% | −5.8% |
| Price change, 1 year | fell 5.9% | fell 38.9% |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | ARK Innovation ETF, measured through ARKK |
| Cost and size | ||
| Expense ratio | 0.25% | 1.00% |
| Net assets, as of Nov 11, 2026 | $348m | $36m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 171 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 →
0.6 pts ahead of SPY
IVVW over 1 year: paid 17.4%, price −5.9%, total +12.6%, SPY +12.0%, +0.6 pts. Data to Nov 12, 2026.
SPY
+12.0%
IVVW
+12.6%
17.4% of it arrived as cash
0.6 pts ahead of SPY
Total return, distributions reinvested
0.6 pts ahead of SPY
IVVW over 1 year: paid 17.4%, price −5.9%, total +12.6%, SPY +12.0%, +0.6 pts. Data to Nov 12, 2026.
SPY
+12.0%
IVVW
+12.6%
17.4% as cash
0.6 pts ahead of SPY
17.4% of it arrived as cash. Total return, distributions reinvested. IVVW over 1 year: paid 17.4%, price −5.9%, total +12.6%, SPY +12.0%, +0.6 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.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.What they share
By the books each fund has filed, IVVW and OARK hold 0% of their money in the same securities at the same weight. Holdings dated Nov 11, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | IVVW | OARK | IVVW | OARK | IVVW | OARK |
| 3 months | +0.9% | −8.4% | 3.9% | 7.9% | +3.3 pts | −1.0 pts |
| 6 months | +6.5% | −6.7% | 7.8% | 16.8% | +4.8 pts | −4.8 pts |
| 1 year | +12.6% | −5.8% | 17.4% | 34.1% | +0.7 pts | +0.2 pts |
| 3 years | – | +55.4% | – | 96.9% | – | −36.3 pts |
| Since launchNot the same days: IVVW Mar 2024 · OARK Nov 2022 | +39.0% | +40.2% | 42.6% | 90.8% | −13.9 pts | −72.2 pts |
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IVVW
Over the year to Nov 12, 2026, IVVW paid 17.4% of its starting value in cash distributions while its price fell 5.9%. With every distribution reinvested, the fund returned +12.6%. S&P 500 (SPY) returned +12.0% over the same days, so a holder was ahead by 0.6 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 15.8%, paid monthly. iShares estimates that 60% of the distribution paid Nov 6, 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 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
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.
Cite this pageCitation, APA and Markdown
ETFIQ, IVVW against OARK, data as of Nov 12, 2026. https://etfiq.com/compare/income/ivvw-vs-oark
ETFIQ. (Nov 12, 2026). IVVW against OARK. Retrieved from https://etfiq.com/compare/income/ivvw-vs-oark
[IVVW against OARK (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ivvw-vs-oark)
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Net assets: $347m on Nov 12, 2026 for iShares IVV Premium Income+ ETF, and $36m on Nov 11, 2026 for YieldMax Innovation Option Income Strategy ETF.
IVVW and OARK
Total return, distributions reinvested, 1 year.
IVVW +12.6%, OARK −5.8%: IVVW +18.4 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.