Data as of Nov 4, 2026.

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Income ETFs

OARK vs QVOL: Dividend Yield & Total Return

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OARK and QVOL both write options for income.

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Net assets: $38m on Nov 3, 2026 for YieldMax Innovation Option Income Strategy ETF, and $49m on Aug 31, 2026 for Infrastructure Capital Nasdaq Option Income ETF.

At a glance
33.3%
OARK cash paid, 1 year
6.4%
QVOL cash paid, since launch, May 12, 2026
−2.6%
OARK total return, 1 year
−7.8%
QVOL total return, since launch, May 12, 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. 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.
QVOL · since launch to Nov 4, 2026 7 pts behind ONEQ
QVOL
−7.8%
ONEQ
−0.8%

7 pts behind ONEQ

QVOL since launch: paid 6.4%, price −13.6%, total −7.8%, ONEQ −0.8%, −7.0 pts. Data to Nov 4, 2026.

ONEQ

−0.8%

QVOL

−7.8%

7 pts behind ONEQ

Total return, distributions reinvested

7 pts behind ONEQ

QVOL since launch: paid 6.4%, price −13.6%, total −7.8%, ONEQ −0.8%, −7.0 pts. Data to Nov 4, 2026.

ONEQ

−0.8%

QVOL

−7.8%

7 pts behind ONEQ

6.4% of it arrived as cash. Both charts share one scale, with zero at the line. QVOL since launch: paid 6.4%, price −13.6%, total −7.8%, ONEQ −0.8%, −7.0 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

QVOL costs 0.18 points a year less.

Points (pts) are percentage points.

OARK vs QVOL: Dividend Yield & Total Return
MeasureOARKQVOL
Paid and earned
Total return, 1 year−2.6%not published
Price changefell 36.6% (1 year)fell 13.6% (since May 12, 2026)
Against its benchmark
BenchmarkARK Innovation ETF, measured through ARKKFidelity Nasdaq Composite Index ETF, measured through ONEQ
Against its benchmark, same daysahead by 1.1 ptsbehind by 7.0 pts
Cost and size
Expense ratio1.00%0.82%
Net assets, OARK as of Nov 3, 2026 and QVOL as of Aug 31, 2026$38m$49m
Holdings
Holdings in common0%

Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first OARK QVOL
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 QVOL
Broadcom Inc 6.42%
Alphabet Inc 6.17%
Oracle Corp 4.93%
Apple Inc 4.21%
Micron Technology Inc 4.19%
Advanced Micro Devices Inc 4.03%
Amazon.com Inc 3.90%
Meta Platforms Inc 3.33%
Check overlap with more funds →

Side by side

OARK YieldMax Innovation Option Income Strategy ETF · Synthetic covered call on ARKK, paying weekly QVOL Infrastructure Capital Nasdaq Option Income ETF · Option income on ONEQ, paying monthly
Strategy synthetic covered call option income
Benchmark ARK Innovation ETF (ARKK) Fidelity Nasdaq Composite Index ETF (ONEQ)
Pays weekly monthly
Payout rate, annualized 31.8% 15.3%
Expense ratio 1.00% 0.82%
Cash paid, 1 year 33.3% 6.4% (since launch, May 12, 2026)
Price change, 1 year −36.6% −13.6% (since launch, May 12, 2026)
Total return, 1 year −2.6% −7.8% (since launch, May 12, 2026)
Benchmark return, 1 year −3.7% −0.8% (since launch, May 12, 2026)
Ahead or behind +1.1 pts −7.0 pts (since launch, May 12, 2026)
Return of capital, latest estimate not published not published
Age 3.9 years 176 days
Net assets, OARK as of Nov 3, 2026 and QVOL as of Aug 31, 2026 $38m $49m

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 QVOL: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowOARKQVOLOARKQVOLOARKQVOL
3 months+1.6%−12.2%8.3%3.2%−3.9 pts−10.0 pts
6 months−2.3%–17.8%–−3.3 pts–
1 year−2.6%–33.3%–+1.1 pts–
3 years+62.6%–95.8%–−36.1 pts–
Since launchNot the same days: OARK Nov 2022 · QVOL May 2026+47.8%−7.8%90.4%6.4%−75.3 pts−7.0 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.

QVOL

Over the period from its first trade on May 12, 2026 to Nov 4, 2026, QVOL paid 6.4% of its starting value in cash distributions while its price fell 13.6%. With every distribution reinvested, the fund returned −7.8%. Fidelity Nasdaq Composite Index ETF (ONEQ) returned −0.8% over the same days, so a holder was behind by 7.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.3%, paid monthly.

Questions people ask

Which is cheaper, OARK or QVOL?
OARK charges 1.00% a year and QVOL charges 0.82%, so QVOL is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, OARK against QVOL, data as of Nov 4, 2026. https://etfiq.com/compare/income/oark-vs-qvol

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.