Data as of .
OARK vs RDVI: which paid, and which earned it?
Over the year OARK paid 37.4% of its price in cash against RDVI’s 8.8%, though RDVI returned more with it reinvested.
ETFIQ Return Stability Score: RDVI scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, OARK and RDVI hold 0% of their money in the same securities at the same weight.
| Only in OARK | Only in RDVI |
|---|---|
| TREASURY BILL 37.81% | Lam Research Corporation 2.31% |
| TREASURY BILL 30.32% | Applied Materials, Inc. 2.30% |
| TREASURY BILL 18.55% | The Travelers Companies, Inc. 2.27% |
| TREASURY BILL 10.80% | The Bank of New York Mellon Corporation 2.22% |
| TREASURY BILL 2.51% | GE Vernova Inc. 2.19% |
| Micron Technology, Inc. 2.18% | |
| KLA Corporation 2.16% | |
| NVIDIA Corporation 2.16% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| OARK | RDVI | OARK | RDVI | OARK | RDVI | |
| 3 months | +3.9% | +0.3% | 9.0% | 2.1% | +6.4 pts | −6.3 pts |
| 6 months | +20.0% | +15.1% | 22.6% | 4.6% | −4.2 pts | +2.5 pts |
| 1 year | +6.6% | +19.2% | 37.4% | 8.8% | −15.2 pts | −8.0 pts |
| 3 years | +61.9% | +69.2% | 87.5% | 29.6% | −36.3 pts | +15.5 pts |
| Since launch | +58.8% | +101.2% | 89.4% | 41.0% | −96.7 pts | +32.0 pts |
| OARK YieldMax(R) Innovation Option Income Strategy ETF Synthetic covered call on QQQ, paying weekly | RDVI FT Vest Rising Dividend Achievers Target Income ETF Dividend stocks with call overlay on SCHD, paying monthly | |
|---|---|---|
| Issuer | YieldMax | First Trust |
| Strategy | synthetic covered call | dividend stocks with call overlay |
| Benchmark | Nasdaq-100 (QQQ), used as the innovation proxy | US dividend stocks (SCHD), used as the dividend proxy |
| Pays | weekly | monthly |
| Payout rate, annualized | 27.9% | 8.8% |
| Expense ratio | 1.00% | 0.75% |
| Cash paid, 1 year | 37.4% | 8.8% |
| Price change, 1 year | −34.0% | +9.6% |
| Total return, 1 year | +6.6% | +19.2% |
| Benchmark return, 1 year | +21.8% | +27.2% |
| Ahead or behind | −15.2 pts | −8.0 pts |
| Return of capital, latest estimate | 0% | not published |
| Age | 1395 days | 1429 days |
| Net assets | $32m | $3.7bn |
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).
RDVI in plain words
Over the year to Sep 18, 2026, RDVI paid 8.8% of its starting value in cash distributions while its price rose 9.6%. With every distribution reinvested, the fund returned +19.2%. US dividend stocks (SCHD), used as the dividend proxy returned +27.2% over the same days, so a holder was behind by 8.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.8%, paid monthly.
Questions people ask
- Which paid more, OARK or RDVI?
- Over the year to Sep 18, 2026, OARK paid 37.4% of its starting price in cash and RDVI paid 8.8%, 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 RDVI?
- With every distribution reinvested, OARK returned +6.6% and RDVI returned +19.2% over the year to Sep 18, 2026, so RDVI returned more.
- Which is cheaper, OARK or RDVI?
- OARK charges 1.00% a year and RDVI charges 0.75%, so RDVI 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.
Cite this page. ETFIQ, OARK against RDVI, data as of Sep 18, 2026. https://etfiq.com/compare/income/oark-vs-rdvi Free to use with attribution; the underlying files are at Open data.