Data as of Nov 4, 2026.
OARK vs TPRY: Dividend Yield & Total Return
OARK and TPRY both write options for income.
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Net assets on Nov 3, 2026: $38m for YieldMax Innovation Option Income Strategy ETF and $3.3m for VistaShares Target 15 TEPRTantrum Contrarian Distribution 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, 2026.19.3 pts behind SPY
TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
TPRY
−7.2%
19.3 pts behind SPY
Total return, distributions reinvested
19.3 pts behind SPY
TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
TPRY
−7.2%
19.3 pts behind SPY
9.7% of it arrived as cash. Both charts share one scale, with zero at the line. TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TPRY costs 0.05 points a year less; OARK is 11.5 times larger.
Points (pts) are percentage points.
| Measure | OARK | TPRY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −2.6% | not published |
| Price change | fell 36.6% (1 year) | fell 16.1% (since Feb 26, 2026) |
| Return of capital, issuer estimate | 19% of the Oct 27, 2026 payment | |
| Against its benchmark | ||
| Benchmark | ARK Innovation ETF, measured through ARKK | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 1.00% | 0.95% |
| Net assets, as of Nov 3, 2026 | $38m | $3.3m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, OARK and TPRY hold 0% of their money in the same securities at the same weight. Holdings dated 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 | TPRY | OARK | TPRY | OARK | TPRY |
| 3 months | +1.6% | −9.7% | 8.3% | 3.6% | −3.9 pts | −9.5 pts |
| 6 months | −2.3% | −14.1% | 17.8% | 6.9% | −3.3 pts | −19.1 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 · TPRY Feb 2026 | +47.8% | −7.2% | 90.4% | 9.7% | −75.3 pts | −19.3 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.
TPRY
Over the period from its first trade on Feb 26, 2026 to Nov 4, 2026, TPRY paid 9.7% of its starting value in cash distributions while its price fell 16.1%. With every distribution reinvested, the fund returned −7.2%. S&P 500 (SPY) returned +12.1% over the same days, so a holder was behind by 19.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.7%, paid monthly. VistaShares estimates that 19% of the distribution paid Oct 27, 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
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 TPRY, data as of Nov 4, 2026. https://etfiq.com/compare/income/oark-vs-tpry
ETFIQ. (Nov 4, 2026). OARK against TPRY. Retrieved from https://etfiq.com/compare/income/oark-vs-tpry
[OARK against TPRY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/oark-vs-tpry)
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