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ETFIQetfiq.com · independent ETF data

Data as of .

OARK vs PCOV: which paid, and which earned it?

OARK and PCOV both write options for income.

YieldMax(R) Innovation Option Income Strategy ETF and Principal Equity Premium Income ETF.

37.4%OARK cash paid, 1 year
0.0%PCOV cash paid, 1 year
+6.6%OARK total return, 1 year
−3.7%PCOV total return, 1 year
OARK15.2 pts behind QQQ · 1 year to Sep 18, 2026
QQQ+21.8%OARK+6.6%37.4% as cash15.2 pts behind QQQTotal return, distributions reinvestedQQQ+21.8%OARK+6.6%15.2 pts behind QQQ
PCOV3 pts behind SPY · since launch to Sep 18, 2026
SPY−0.7%PCOV−3.7%3 pts behind SPYTotal return, distributions reinvestedSPY−0.7%PCOV−3.7%3 pts behind SPY

Performance, window by window

OARK and PCOV over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
OARKPCOVOARKPCOVOARKPCOV
3 months+3.9%not published9.0%not published+6.4 ptsnot published
6 months+20.0%not published22.6%not published−4.2 ptsnot published
1 year+6.6%not published37.4%not published−15.2 ptsnot published
3 years+61.9%not published87.5%not published−36.3 ptsnot published
Since launch+58.8%−3.7%89.4%0.0%−96.7 pts−3.0 pts
Open the live comparison on ETFIQ
OARK and PCOV on the same fields, as of Sep 18, 2026. Source: ETFIQ.
OARK
YieldMax(R) Innovation Option Income Strategy ETF
Synthetic covered call on QQQ, paying weekly
PCOV
Principal Equity Premium Income ETF
Covered call on SPY
IssuerYieldMaxPrincipal
Strategysynthetic covered callcovered call
BenchmarkNasdaq-100 (QQQ), used as the innovation proxyS&P 500 (SPY)
Paysweeklynot established
Payout rate, annualized27.9%not published
Expense ratio1.00%0.34%
Cash paid, 1 year37.4%0.0% (since launch on Aug 19, 2026)
Price change, 1 year−34.0%−3.7%
Total return, 1 year+6.6%−3.7% (since launch on Aug 19, 2026)
Benchmark return, 1 year+21.8%−0.7%
Ahead or behind−15.2 pts−3.0 pts
Return of capital, latest estimate0%not published
Age1395 days30 days
Net assets$32mnot published

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).

PCOV in plain words

Over the period since launch on Aug 19, 2026 to Sep 18, 2026, PCOV paid 0.0% of its starting value in cash distributions while its price fell 3.7%. With every distribution reinvested, the fund returned −3.7%. S&P 500 (SPY) returned −0.7% over the same days, so a holder was behind by 3.0 pts.

Questions people ask

Which is cheaper, OARK or PCOV?
OARK charges 1.00% a year and PCOV charges 0.34%, so PCOV 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.

OARK against PCOV, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, OARK against PCOV, data as of Sep 18, 2026. https://etfiq.com/compare/income/oark-vs-pcov Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources