Data as of Nov 4, 2026.
OARK vs ROCQ: Dividend Yield & Total Return
OARK and ROCQ both write options for income.
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Net assets on Nov 3, 2026: $38m for YieldMax Innovation Option Income Strategy ETF and $770m for JPMorgan Nasdaq Equity Premium Yield ETF.
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, 2026.5.2 pts behind QQQ
ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.
QQQ
+17.1%
ROCQ
+11.9%
7.8% of it arrived as cash
5.2 pts behind QQQ
Total return, distributions reinvested
5.2 pts behind QQQ
ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.
QQQ
+17.1%
ROCQ
+11.9%
5.2 pts behind QQQ
7.8% of it arrived as cash. Both charts share one scale, with zero at the line. ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ROCQ costs 0.65 points a year less; ROCQ is far larger, $770m against $38m.
Points (pts) are percentage points.
| Measure | OARK | ROCQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −2.6% | not published |
| Price change | fell 36.6% (1 year) | rose 4.3% (since Mar 19, 2026) |
| Against its benchmark | ||
| Benchmark | ARK Innovation ETF, measured through ARKK | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 1.00% | 0.35% |
| Net assets, as of Nov 3, 2026 | $38m | $770m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, OARK and ROCQ hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | OARK | ROCQ | OARK | ROCQ | OARK | ROCQ |
| 3 months | +1.6% | −3.5% | 8.3% | 2.7% | −3.9 pts | −0.1 pts |
| 6 months | −2.3% | −1.2% | 17.8% | 5.8% | −3.3 pts | −0.8 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 · ROCQ Mar 2026 | +47.8% | +11.9% | 90.4% | 7.8% | −75.3 pts | −5.2 pts |
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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.
ROCQ
Over the period from its first trade on Mar 19, 2026 to Nov 4, 2026, ROCQ paid 7.8% of its starting value in cash distributions while its price rose 4.3%. With every distribution reinvested, the fund returned +11.9%. Nasdaq-100 (QQQ) returned +17.1% over the same days, so a holder was behind by 5.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.6%, paid monthly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
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 ROCQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/oark-vs-rocq
ETFIQ. (Nov 4, 2026). OARK against ROCQ. Retrieved from https://etfiq.com/compare/income/oark-vs-rocq
[OARK against ROCQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/oark-vs-rocq)
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