Data as of Nov 4, 2026.

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Income ETFs

LJAN vs OARK: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, OARK paid 33.3% of its price in cash against LJAN’s 4.9%, though LJAN returned more with it reinvested.

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Net assets: $12m on Nov 4, 2026 for Innovator Premium Income 15 Buffer ETF - January, and $38m on Nov 3, 2026 for YieldMax Innovation Option Income Strategy ETF.

At a glance
4.9%
LJAN cash paid, 1 year
33.3%
OARK cash paid, 1 year
+5.1%
LJAN total return, 1 year
−2.6%
OARK total return, 1 year
LJAN · 1 year to Nov 4, 2026 9.7 pts behind VOO
LJAN
+5.1%
VOO
+14.8%

9.7 pts behind VOO

LJAN over 1 year: paid 4.9%, price +0.1%, total +5.1%, VOO +14.8%, −9.7 pts. Data to Nov 4, 2026.

VOO

+14.8%

LJAN

+5.1%

4.9% as cash

9.7 pts behind VOO

Total return, distributions reinvested

9.7 pts behind VOO

LJAN over 1 year: paid 4.9%, price +0.1%, total +5.1%, VOO +14.8%, −9.7 pts. Data to Nov 4, 2026.

VOO

+14.8%

LJAN

+5.1%

9.7 pts behind VOO

4.9% of it arrived as cash. Total return, distributions reinvested. LJAN over 1 year: paid 4.9%, price +0.1%, total +5.1%, VOO +14.8%, −9.7 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
OARK · 1 year to Nov 4, 2026 1.1 pts ahead of ARKK
OARK
−2.6%
ARKK
−3.7%

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

LJAN costs 0.21 points a year less; their one-year returns differ by 7.7 points; OARK is 3.2 times larger.

Points (pts) are percentage points.

LJAN vs OARK: Dividend Yield & Total Return
MeasureLJANOARK
Paid and earned
Total return, 1 year+5.1%−2.6%
Price change, 1 yearrose 0.1%fell 36.6%
Return of capital, issuer estimate47% of the Nov 2, 2026 payment
Against its benchmark
BenchmarkVanguard S&P 500 ETF, measured through VOOARK Innovation ETF, measured through ARKK
Cost and size
Expense ratio0.79%1.00%
Net assets, as of Nov 3, 2026$12m$38m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · LJAN scores higher How much of what it paid out did its total return cover?
IQ Income Score60.2LJAN15.3OARK

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

0.3, the lowest in this set 99.7, the highest

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 →

Method

What they share

0%

By the books each fund has filed, LJAN and OARK hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first LJAN OARK
Only in one fund ↓
Only in LJAN
Only in OARK
United States Treasury Note/Bond 3.375% 09/15/2027 31.70%
United States Treasury Note/Bond 2.375% 05/15/2027 25.99%
2ARKK US 11/20/26 C85.01 FLX 1.48%
ARKK US 11/06/26 C83 0.25%
ARKK US 11/06/26 C84 0.07%
ARKK US 11/06/26 C82 -0.16%
ARKK US 11/06/26 C81 -0.68%
2ARKK US 11/20/26 P85.01 FLX -7.39%
Check overlap with more funds →

Side by side

LJAN Innovator Premium Income 15 Buffer ETF - January · Buffer with income on VOO, paying monthly OARK YieldMax Innovation Option Income Strategy ETF · Synthetic covered call on ARKK, paying weekly
Strategy buffer with income synthetic covered call
Benchmark Vanguard S&P 500 ETF (VOO) ARK Innovation ETF (ARKK)
Pays monthly weekly
Payout rate, annualized 4.9% 31.8%
Expense ratio 0.79% 1.00%
Cash paid, 1 year 4.9% 33.3%
Price change, 1 year +0.1% −36.6%
Total return, 1 year +5.1% −2.6%
Benchmark return, 1 year +14.8% −3.7%
Ahead or behind −9.7 pts +1.1 pts
Return of capital, latest estimate 47% not published
Age 2.8 years 3.9 years
Net assets, LJAN as of Nov 4, 2026 and OARK as of Nov 3, 2026 $12m $38m

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

Window by window: LJAN vs OARK: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowLJANOARKLJANOARKLJANOARK
3 months+1.1%+1.6%1.2%8.3%+1.2 pts−3.9 pts
6 months+2.6%−2.3%2.4%17.8%−2.4 pts−3.3 pts
1 year+5.1%−2.6%4.9%33.3%−9.7 pts+1.1 pts
3 years–+62.6%–95.8%–−36.1 pts
Since launchNot the same days: LJAN Jan 2024 · OARK Nov 2022+16.7%+47.8%14.8%90.4%−51.3 pts−75.3 pts

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About each fund
LJAN

Over the year to Nov 4, 2026, LJAN paid 4.9% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +5.1%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 9.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 4.9%, paid monthly. Innovator estimates that 47% of the distribution paid Nov 2, 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

Which paid more, LJAN or OARK?
Over the year to Nov 4, 2026, LJAN paid 4.9% of its starting price in cash and OARK paid 33.3%, so OARK paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, LJAN or OARK?
With every distribution reinvested, LJAN returned +5.1% and OARK −2.6% over the year to Nov 4, 2026.
Which is cheaper, LJAN or OARK?
LJAN charges 0.79% a year and OARK charges 1.00%, so LJAN is cheaper. Fees come from each fund's prospectus.
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Sources and dates

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, LJAN against OARK, data as of Nov 4, 2026. https://etfiq.com/compare/income/ljan-vs-oark

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