Which is cheaper, OARK or ROCY?

OARK charges 1.00% a year and ROCY charges 0.35%, so ROCY is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

OARK vs ROCY: Dividend Yield & Total Return

OARK and ROCY both write options for income.

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Net assets on Nov 3, 2026: $38m for YieldMax Innovation Option Income Strategy ETF and $884m for JPMorgan Equity Premium Yield ETF.

OARK on its own →ROCY on its own →

At a glance

33.3%

OARK cash paid, 1 year

4.8%

ROCY cash paid, since launch, Mar 19, 2026

−2.6%

OARK total return, 1 year

+15.3%

ROCY total return, since launch, Mar 19, 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.

ROCY · since launch to Nov 4, 2026 1.8 pts behind SPY

ROCY

+15.3%

SPY

+17.1%

1.8 pts behind SPY

ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.

SPY

+17.1%

ROCY

+15.3%

4.8% as cash

1.8 pts behind SPY

Total return, distributions reinvested

1.8 pts behind SPY

ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.

SPY

+17.1%

ROCY

+15.3%

1.8 pts behind SPY

4.8% of it arrived as cash. Both charts share one scale, with zero at the line. ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

ROCY costs 0.65 points a year less; ROCY is far larger, $884m against $38m.

Points (pts) are percentage points.

OARK vs ROCY: Dividend Yield & Total Return
Measure	OARK	ROCY
Paid and earned
Measure	OARK	ROCY
Total return, 1 year	−2.6%	not published
Price change	fell 36.6% (1 year)	rose 10.2% (since Mar 19, 2026)
Against its benchmark
Measure	OARK	ROCY
Benchmark	ARK Innovation ETF, measured through ARKK	S&P 500, measured through SPY
Cost and size
Measure	OARK	ROCY
Expense ratio	1.00%	0.35%
Net assets, as of Nov 3, 2026	$38m	$884m
Holdings
Measure	OARK	ROCY
Holdings in common	0%

Method

What they share

By the books each fund has filed, OARK and ROCY hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first OARK ROCY

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 ROCY

NVIDIA CORP COMMON STOCK 8.20%

APPLE INC COMMON STOCK 7.31%

MICROSOFT CORP COMMON 6.59%

AMAZON.COM INC COMMON 4.16%

ALPHABET INC-CL A 4.13%

META PLATFORMS INC COMMON 2.54%

BROADCOM INC COMMON 2.17%

MICRON TECHNOLOGY INC 2.11%

Check overlap with more funds →

Side by side

OARK YieldMax Innovation Option Income Strategy ETF · Synthetic covered call on ARKK, paying weekly ROCY JPMorgan Equity Premium Yield ETF · Covered call on SPY, paying monthly

Issuer YieldMax JPMorgan

Strategy synthetic covered call covered call

Benchmark ARK Innovation ETF (ARKK) S&P 500 (SPY)

Pays weekly monthly

Payout rate, annualized 31.8% 6.6%

Expense ratio 1.00% 0.35%

Cash paid, 1 year 33.3% 4.8% (since launch, Mar 19, 2026)

Price change, 1 year −36.6% +10.2% (since launch, Mar 19, 2026)

Total return, 1 year −2.6% +15.3% (since launch, Mar 19, 2026)

Benchmark return, 1 year −3.7% +17.1% (since launch, Mar 19, 2026)

Ahead or behind +1.1 pts −1.8 pts (since launch, Mar 19, 2026)

Return of capital, latest estimate not published not published

Age 3.9 years 230 days

Net assets, as of Nov 3, 2026 $38m $884m

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 ROCY: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	OARK	ROCY	OARK	ROCY	OARK	ROCY
3 months	+1.6%	+1.1%	8.3%	1.6%	−3.9 pts	+1.2 pts
6 months	−2.3%	+6.5%	17.8%	3.5%	−3.3 pts	+1.5 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 · ROCY Mar 2026	+47.8%	+15.3%	90.4%	4.8%	−75.3 pts	−1.9 pts

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Alert

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.

ROCY

Over the period from its first trade on Mar 19, 2026 to Nov 4, 2026, ROCY paid 4.8% of its starting value in cash distributions while its price rose 10.2%. With every distribution reinvested, the fund returned +15.3%. S&P 500 (SPY) returned +17.1% over the same days, so a holder was behind by 1.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.6%, paid monthly.

Questions people ask

Which is cheaper, OARK or ROCY?: OARK charges 1.00% a year and ROCY charges 0.35%, so ROCY is cheaper. Fees come from each fund's prospectus.

Other comparisons

OARK vs PBP OARK vs XYLD OARK vs DIVO OARK vs WDTE ROCY vs XSHP ROCY vs PCOV ROCY vs XVSP ROCY vs QQDH

Where to next

ARK Innovation ETF (ARKK) →S&P 500 (SPY) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →OARK on its own →ROCY on its own →OARK dividend history →OARK holdings →ROCY dividend history →ROCY 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 ↗

ROCY filings on SEC EDGAR ↗

ROCY prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

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 ROCY, data as of Nov 4, 2026. https://etfiq.com/compare/income/oark-vs-rocy

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