Data as of Nov 4, 2026.
OARK vs SEPI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, OARK paid 33.3% of its price in cash against SEPI’s 8.9%, though SEPI returned more with it reinvested.
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Net assets: $38m on Nov 3, 2026 for YieldMax Innovation Option Income Strategy ETF, and $152m on Jun 30, 2026 for Shelton Equity Premium Income 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, 2026.3.1 pts ahead of SPY
SEPI over 1 year: paid 8.9%, price +8.3%, total +17.9%, SPY +14.8%, +3.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
SEPI
+17.9%
8.9% of it arrived as cash
3.1 pts ahead of SPY
Total return, distributions reinvested
3.1 pts ahead of SPY
SEPI over 1 year: paid 8.9%, price +8.3%, total +17.9%, SPY +14.8%, +3.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
SEPI
+17.9%
3.1 pts ahead of SPY
8.9% of it arrived as cash. Both charts share one scale, with zero at the line. SEPI over 1 year: paid 8.9%, price +8.3%, total +17.9%, SPY +14.8%, +3.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SEPI costs 0.46 points a year less; their one-year returns differ by 20.5 points.
Points (pts) are percentage points.
| Measure | OARK | SEPI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −2.6% | +17.9% |
| Price change, 1 year | fell 36.6% | rose 8.3% |
| Against its benchmark | ||
| Benchmark | ARK Innovation ETF, measured through ARKK | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 1.00% | 0.54% |
| Net assets, OARK as of Nov 3, 2026 and SEPI as of Jun 30, 2026 | $38m | $152m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 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 →
What they share
By the books each fund has filed, OARK and SEPI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | SEPI | OARK | SEPI | OARK | SEPI |
| 3 months | +1.6% | −0.1% | 8.3% | 2.1% | −3.9 pts | 0.0 pts |
| 6 months | −2.3% | +6.8% | 17.8% | 4.4% | −3.3 pts | +1.8 pts |
| 1 year | −2.6% | +17.9% | 33.3% | 8.9% | +1.1 pts | +3.1 pts |
| 3 years | +62.6% | – | 95.8% | – | −36.1 pts | – |
| Since launchNot the same days: OARK Nov 2022 · SEPI Sep 2025 | +47.8% | +23.5% | 90.4% | 10.0% | −75.3 pts | +3.7 pts |
– means no data for this window. Open this comparison in the app →
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.
SEPI
Over the year to Nov 4, 2026, SEPI paid 8.9% of its starting value in cash distributions while its price rose 8.3%. With every distribution reinvested, the fund returned +17.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 3.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.5%, paid monthly. Shelton estimates that 99% of the distribution paid Sep 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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.
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 SEPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/oark-vs-sepi
ETFIQ. (Nov 4, 2026). OARK against SEPI. Retrieved from https://etfiq.com/compare/income/oark-vs-sepi
[OARK against SEPI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/oark-vs-sepi)
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