Data as of Nov 4, 2026.
KNG vs OARK: Dividend Yield & Total Return
Over the year to Nov 4, 2026, OARK paid 33.3% of its price in cash against KNG’s 8.8%, though KNG returned more with it reinvested.
askIQ about this page
askIQ about KNG and OARKNet assets on Nov 3, 2026: $3.4bn for FT Vest S&P 500 Dividend Aristocrats Target Income ETF and $38m for YieldMax Innovation Option Income Strategy ETF.
3.1 pts behind NOBL
KNG over 1 year: paid 8.8%, price +11.1%, total +20.8%, NOBL +23.9%, −3.1 pts. Data to Nov 4, 2026.
NOBL
+23.9%
KNG
+20.8%
8.8% of it arrived as cash
3.1 pts behind NOBL
Total return, distributions reinvested
3.1 pts behind NOBL
KNG over 1 year: paid 8.8%, price +11.1%, total +20.8%, NOBL +23.9%, −3.1 pts. Data to Nov 4, 2026.
NOBL
+23.9%
KNG
+20.8%
3.1 pts behind NOBL
8.8% of it arrived as cash. Total return, distributions reinvested. KNG over 1 year: paid 8.8%, price +11.1%, total +20.8%, NOBL +23.9%, −3.1 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
KNG costs 0.26 points a year less; their one-year returns differ by 23.4 points; KNG is far larger, $3.4bn against $38m.
Points (pts) are percentage points.
| Measure | KNG | OARK |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +20.8% | −2.6% |
| Price change, 1 year | rose 11.1% | fell 36.6% |
| Return of capital, issuer estimate | 80% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500 Dividend Aristocrats, measured through NOBL | ARK Innovation ETF, measured through ARKK |
| Cost and size | ||
| Expense ratio | 0.74% | 1.00% |
| Net assets, as of Nov 3, 2026 | $3.4bn | $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 →
What they share
By the books each fund has filed, KNG and OARK hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 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 | KNG | OARK | KNG | OARK | KNG | OARK |
| 3 months | +5.2% | +1.6% | 2.0% | 8.3% | −0.5 pts | −3.9 pts |
| 6 months | +13.5% | −2.3% | 4.3% | 17.8% | −1.4 pts | −3.3 pts |
| 1 year | +20.8% | −2.6% | 8.8% | 33.3% | −3.1 pts | +1.1 pts |
| 3 years | +41.8% | +62.6% | 26.9% | 95.8% | −6.7 pts | −36.1 pts |
| Since launchNot the same days: KNG Mar 2018 · OARK Nov 2022 | +120.8% | +47.8% | 61.2% | 90.4% | −19.0 pts | −75.3 pts |
KNG
Over the year to Nov 4, 2026, KNG paid 8.8% of its starting value in cash distributions while its price rose 11.1%. With every distribution reinvested, the fund returned +20.8%. S&P 500 Dividend Aristocrats (NOBL) returned +23.9% over the same days, so a holder was behind by 3.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.0%, paid monthly. First Trust estimates that 80% of the distribution paid Oct 30, 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
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, KNG against OARK, data as of Nov 4, 2026. https://etfiq.com/compare/income/kng-vs-oark
ETFIQ. (Nov 4, 2026). KNG against OARK. Retrieved from https://etfiq.com/compare/income/kng-vs-oark
[KNG against OARK (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/kng-vs-oark)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.