Data as of Nov 12, 2026.
OARK vs QXQ: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
QXQ costs 0.02 points a year less; their one-year returns differ by 17.9 points.
Points (pts) are percentage points.
| Measure | OARK | QXQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −5.8% | +12.1% |
| Price change, 1 year | fell 38.9% | fell 4.7% |
| Against its benchmark | ||
| Benchmark | ARK Innovation ETF, measured through ARKK | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 1.00% | 0.98% |
| Net assets, OARK as of Nov 11, 2026 and QXQ as of Aug 31, 2026 | $36m | $82m |
| Holdings | ||
| Holdings in common | not published | |
How much of its payouts the fund's total return covered, ranked against 171 income ETFs not writing on a single company. 100 is best. How it is computed
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 →
About even with ARKK
OARK over 1 year: paid 34.1%, price −38.9%, total −5.8%, ARKK −6.0%, +0.2 pts. Data to Nov 12, 2026.
ARKK
−6.0%
OARK
−5.8%
about even with ARKK
Total return, distributions reinvested
About even with ARKK
OARK over 1 year: paid 34.1%, price −38.9%, total −5.8%, ARKK −6.0%, +0.2 pts. Data to Nov 12, 2026.
ARKK
−6.0%
OARK
−5.8%
about even with ARKK
34.1% of it arrived as cash. Total return, distributions reinvested. OARK over 1 year: paid 34.1%, price −38.9%, total −5.8%, ARKK −6.0%, +0.2 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.0.8 pts ahead of QQQ
QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QXQ
+12.1%
15.1% of it arrived as cash
0.8 pts ahead of QQQ
Total return, distributions reinvested
0.8 pts ahead of QQQ
QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QXQ
+12.1%
15.1% cash
0.8 pts ahead of QQQ
15.1% of it arrived as cash. Both charts share one scale, with zero at the line. QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | OARK | QXQ | OARK | QXQ | OARK | QXQ |
| 3 months | −8.4% | −5.4% | 7.9% | 0.2% | −1.0 pts | +0.5 pts |
| 6 months | −6.7% | −3.8% | 16.8% | 0.5% | −4.8 pts | +0.4 pts |
| 1 year | −5.8% | +12.1% | 34.1% | 15.1% | +0.2 pts | +0.8 pts |
| 3 years | +55.4% | – | 96.9% | – | −36.3 pts | – |
| Since launchNot the same days: OARK Nov 2022 · QXQ Jun 2024 | +40.2% | +47.7% | 90.8% | 22.8% | −72.2 pts | +2.2 pts |
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OARK
Over the year to Nov 12, 2026, OARK paid 34.1% of its starting value in cash distributions while its price fell 38.9%. With every distribution reinvested, the fund returned −5.8%. ARK Innovation ETF (ARKK) returned −6.0% over the same days, so a holder was about even. At its price on Nov 12, 2026 the latest distribution annualizes to 34.4%, paid weekly.
QXQ
Over the year to Nov 12, 2026, QXQ paid 15.1% of its starting value in cash distributions while its price fell 4.7%. With every distribution reinvested, the fund returned +12.1%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 1.0%, paid quarterly.
Questions people ask
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.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, OARK against QXQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/oark-vs-qxq
ETFIQ. (Nov 12, 2026). OARK against QXQ. Retrieved from https://etfiq.com/compare/income/oark-vs-qxq
[OARK against QXQ (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/oark-vs-qxq)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
Net assets: $36m on Nov 11, 2026 for YieldMax Innovation Option Income Strategy ETF, and $82m on Aug 31, 2026 for SGI Enhanced Nasdaq-100 ETF.
OARK and QXQ
Total return, distributions reinvested, 1 year.
OARK −5.8%, QXQ +12.1%: QXQ +17.9 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.