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Data as of Nov 4, 2026.

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Income ETFs

OARK vs QRMI: 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 QRMI’s 11.6%, though QRMI returned more with it reinvested.

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Net assets: $38m on Nov 3, 2026 for YieldMax Innovation Option Income Strategy ETF, and $15m on Oct 12, 2026 for Global X NASDAQ 100 Risk Managed Income ETF.

OARK on its own →QRMI on its own →
At a glance
33.3%
OARK cash paid, 1 year
11.6%
QRMI cash paid, 1 year
−2.6%
OARK total return, 1 year
+3.7%
QRMI total return, 1 year
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. Total return, distributions reinvested. 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.
QRMI · 1 year to Nov 4, 2026 8.6 pts behind QQQ
QRMI
+3.7%
QQQ
+12.3%

8.6 pts behind QQQ

QRMI over 1 year: paid 11.6%, price −8.1%, total +3.7%, QQQ +12.3%, −8.6 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QRMI

+3.7%

11.6% as cash

8.6 pts behind QQQ

Total return, distributions reinvested

8.6 pts behind QQQ

QRMI over 1 year: paid 11.6%, price −8.1%, total +3.7%, QQQ +12.3%, −8.6 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QRMI

+3.7%

8.6 pts behind QQQ

11.6% of it arrived as cash. Both charts share one scale, with zero at the line. QRMI over 1 year: paid 11.6%, price −8.1%, total +3.7%, QQQ +12.3%, −8.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

QRMI costs 0.40 points a year less; their one-year returns differ by 6.3 points; OARK is 2.1 times larger.

Points (pts) are percentage points.

OARK vs QRMI: Dividend Yield & Total Return
MeasureOARKQRMI
Paid and earned
Total return, 1 year−2.6%+3.7%
Price change, 1 yearfell 36.6%fell 8.1%
Return of capital, issuer estimate100% of the Sep 24, 2026 payment
Against its benchmark
BenchmarkARK Innovation ETF, measured through ARKKNasdaq-100, measured through QQQ
Cost and size
Expense ratio1.00%0.60%
Net assets, as of Oct 12, 2026$31m$15m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · QRMI scores higher How much of what it paid out did its total return cover?
IQ Income Score15.3OARK27.2QRMI

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, OARK and QRMI 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 OARK QRMI
Only in one fund ↓
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%
Only in QRMI
NVIDIA CORPORATION 8.14%
APPLE INC. 7.60%
MICROSOFT CORPORATION 5.78%
AMAZON.COM, INC. 4.90%
MICRON TECHNOLOGY, INC. 4.29%
ADVANCED MICRO DEVICES, INC. 3.60%
ALPHABET INC. 3.48%
ALPHABET INC. 3.26%
Check overlap with more funds →

Side by side

OARK YieldMax Innovation Option Income Strategy ETF · Synthetic covered call on ARKK, paying weekly QRMI Global X NASDAQ 100 Risk Managed Income ETF · Option income on QQQ, paying monthly
Issuer YieldMax Global X
Strategy synthetic covered call option income
Benchmark ARK Innovation ETF (ARKK) Nasdaq-100 (QQQ)
Pays weekly monthly
Payout rate, annualized 31.8% 12.2%
Expense ratio 1.00% 0.60%
Cash paid, 1 year 33.3% 11.6%
Price change, 1 year −36.6% −8.1%
Total return, 1 year −2.6% +3.7%
Benchmark return, 1 year −3.7% +12.3%
Ahead or behind +1.1 pts −8.6 pts
Return of capital, latest estimate not published 100%
Age 3.9 years 5.2 years
Net assets, OARK as of Nov 3, 2026 and QRMI as of Oct 12, 2026 $38m $15m

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: OARK vs QRMI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowOARKQRMIOARKQRMIOARKQRMI
3 months+1.6%−0.1%8.3%3.0%−3.9 pts+3.4 pts
6 months−2.3%+1.0%17.8%5.9%−3.3 pts+1.3 pts
1 year−2.6%+3.7%33.3%11.6%+1.1 pts−8.6 pts
3 years+62.6%+25.7%95.8%35.0%−36.1 pts−65.7 pts
Since launchNot the same days: OARK Nov 2022 · QRMI Aug 2021+47.8%+8.5%90.4%42.0%−75.3 pts−83.2 pts

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About each fund
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.

QRMI

Over the year to Nov 4, 2026, QRMI paid 11.6% of its starting value in cash distributions while its price fell 8.1%. With every distribution reinvested, the fund returned +3.7%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 8.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 12.2%, paid monthly. Global X estimates that 100% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

Questions people ask

Which paid more, OARK or QRMI?
Over the year to Nov 4, 2026, OARK paid 33.3% of its starting price in cash and QRMI paid 11.6%, 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, OARK or QRMI?
With every distribution reinvested, OARK returned −2.6% and QRMI +3.7% over the year to Nov 4, 2026.
Which is cheaper, OARK or QRMI?
OARK charges 1.00% a year and QRMI charges 0.60%, so QRMI is cheaper. Fees come from each fund's prospectus.
Other comparisons
OARK vs QDTYOARK vs ACQQOARK vs BALQOARK vs QLDYQRMI vs YSPCQRMI vs QVOLQRMI vs SIOOQRMI vs YQQQ
Where to next
ARK Innovation ETF (ARKK) →Nasdaq-100 (QQQ) →OARK on its own →QRMI on its own →OARK dividend history →OARK holdings →QRMI dividend history →QRMI holdings →Method →Standards and sources →
Sources and dates
OARK filings on SEC EDGAR ↗
OARK prospectus with the expense ratio (SEC) ↗
OARK 19a-1 distribution notice ↗
YieldMax page for OARK ↗
QRMI filings on SEC EDGAR ↗
QRMI prospectus with the expense ratio (SEC) ↗
QRMI 19a-1 distribution notice ↗
Global X page for QRMI ↗

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

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