Data as of .
KYLD vs OARK: which paid, and which earned it?
KYLD and OARK both write options for income.
What they hold in common
By the books each fund has filed, KYLD and OARK hold 0% of their money in the same securities at the same weight.
| Only in KYLD | Only in OARK |
|---|---|
| TREASURY BILL 12.96% | United States Treasury Note/Bond 2.375% 05/15/2027 31.97% |
| TREASURY BILL 11.01% | United States Treasury Bill 02/18/2027 31.91% |
| Global X Silver Miners ETF 7.09% | United States Treasury Bill 07/08/2027 22.43% |
| VanEck Gold Miners ETF/USA 6.38% | 2ARKK US 11/20/26 C85.01 FLX 8.43% |
| Advanced Micro Devices Inc 6.21% | United States Treasury Bill 12/10/2026 6.55% |
| Intel Corp 6.19% | United States Treasury Bill 10/15/2026 3.23% |
| Howmet Aerospace Inc 5.97% | First American Government Obligations Fund 12/01/2031 1.09% |
| Teradyne Inc 5.77% | ARKK US 09/25/26 C86 0.66% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| KYLD | OARK | KYLD | OARK | KYLD | OARK | |
| 3 months | −6.3% | +3.9% | 5.6% | 9.0% | −8.5 pts | +6.4 pts |
| 6 months | +24.4% | +20.0% | 14.1% | 22.6% | +6.4 pts | −4.2 pts |
| 1 year | not published | +6.6% | not published | 37.4% | not published | −15.2 pts |
| 3 years | not published | +61.9% | not published | 87.5% | not published | −36.3 pts |
| Since launch | +2.0% | +58.8% | 20.9% | 89.4% | −10.9 pts | −96.7 pts |
| KYLD Kurv High Income ETF Option income on SPY, paying weekly | OARK YieldMax(R) Innovation Option Income Strategy ETF Synthetic covered call on QQQ, paying weekly | |
|---|---|---|
| Issuer | Kurv | YieldMax |
| Strategy | option income | synthetic covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | Nasdaq-100 (QQQ), used as the innovation proxy |
| Pays | weekly | weekly |
| Payout rate, annualized | 25.6% | 27.9% |
| Expense ratio | 1.00% | 1.00% |
| Cash paid, 1 year | 20.9% (since launch on Oct 31, 2025) | 37.4% |
| Price change, 1 year | −20.5% | −34.0% |
| Total return, 1 year | +2.0% (since launch on Oct 31, 2025) | +6.6% |
| Benchmark return, 1 year | +12.9% | +21.8% |
| Ahead or behind | −10.9 pts | −15.2 pts |
| Return of capital, latest estimate | 100% | 0% |
| Age | 322 days | 1395 days |
| Net assets | $49m | $32m |
KYLD in plain words
Over the period since launch on Oct 31, 2025 to Sep 18, 2026, KYLD paid 20.9% of its starting value in cash distributions while its price fell 20.5%. With every distribution reinvested, the fund returned +2.0%. S&P 500 (SPY), used as a default proxy returned +12.9% over the same days, so a holder was behind by 10.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 25.6%, paid weekly. Kurv estimates that 100% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
OARK in plain words
Over the year to Sep 18, 2026, OARK paid 37.4% of its starting value in cash distributions while its price fell 34.0%. With every distribution reinvested, the fund returned +6.6%. Nasdaq-100 (QQQ), used as the innovation proxy returned +21.8% over the same days, so a holder was behind by 15.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 27.9%, paid weekly. YieldMax estimates that 0% of the distribution paid Sep 18, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which is cheaper, KYLD or OARK?
- KYLD charges 1.00% a year and OARK charges 1.00%, so KYLD is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, KYLD against OARK, data as of Sep 18, 2026. https://etfiq.com/compare/income/kyld-vs-oark Free to use with attribution; the underlying files are at Open data.