Data as of Oct 28, 2026.
OARK vs TSLY: Dividend Yield & Total Return
Over the year to Oct 28, 2026, TSLY paid 39.0% of its price in cash against OARK’s 32.3%, though OARK returned more with it reinvested.
askIQ about this page
askIQ about OARK and TSLYNet assets on Oct 27, 2026: $40m for YieldMax Innovation Option Income Strategy ETF and $685m for YieldMax TSLA Option Income Strategy ETF.
1.2 pts ahead of ARKK
OARK over 1 year: paid 32.3%, price −37.0%, total −2.3%, ARKK −3.5%, +1.2 pts. Data to Oct 28, 2026.
ARKK
−3.5%
OARK
−2.3%
1.2 pts ahead of ARKK
Total return, distributions reinvested
1.2 pts ahead of ARKK
OARK over 1 year: paid 32.3%, price −37.0%, total −2.3%, ARKK −3.5%, +1.2 pts. Data to Oct 28, 2026.
ARKK
−3.5%
OARK
−2.3%
1.2 pts ahead of ARKK
32.3% of it arrived as cash. Total return, distributions reinvested. OARK over 1 year: paid 32.3%, price −37.0%, total −2.3%, ARKK −3.5%, +1.2 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.4.5 pts ahead of TSLA
TSLY over 1 year: paid 39.0%, price −46.6%, total −7.7%, TSLA −12.2%, +4.5 pts. Data to Oct 28, 2026.
TSLA
−12.2%
TSLY
−7.7%
4.5 pts ahead of TSLA
Total return, distributions reinvested
4.5 pts ahead of TSLA
TSLY over 1 year: paid 39.0%, price −46.6%, total −7.7%, TSLA −12.2%, +4.5 pts. Data to Oct 28, 2026.
TSLA
−12.2%
TSLY
−7.7%
4.5 pts ahead of TSLA
39.0% of it arrived as cash. Both charts share one scale, with zero at the line. TSLY over 1 year: paid 39.0%, price −46.6%, total −7.7%, TSLA −12.2%, +4.5 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
OARK costs 0.07 points a year less; their one-year returns differ by 5.4 points; TSLY is 17.1 times larger.
Points (pts) are percentage points.
| Measure | OARK | TSLY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −2.3% | −7.7% |
| Price change, 1 year | fell 37.0% | fell 46.6% |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | ARK Innovation ETF, measured through ARKK | Tesla (TSLA) |
| Cost and size | ||
| Expense ratio | 1.00% | 1.07% |
| Net assets, as of Oct 27, 2026 | $40m | $685m |
| Holdings | ||
| Holdings in common | 43% | |
OARK among the 164 income ETFs not writing on a single company
How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company and 74 income ETFs writing on a single company. 100 is best. How it is computed
TSLY among the 74 income ETFs writing on a single company
A percentile among the 164 income ETFs not writing on a single company. TSLY is a percentile among the 74 income ETFs writing on a single company, a different set, so the two marks are not on one scale. 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 →
Holdings in common uses holdings dated Oct 28, 2026. Method
What they share
By the books each fund has filed, OARK and TSLY hold 43% of their money in the same securities at the same weight. Holdings dated Oct 28, 2026.
half
43% in common
Only in one fund ↓
Side by side
As of Oct 28, 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 | TSLY | OARK | TSLY | OARK | TSLY |
| 3 months | +13.7% | +27.2% | 8.9% | 13.3% | −8.3 pts | −8.3 pts |
| 6 months | +9.8% | +3.5% | 19.6% | 23.4% | −7.3 pts | −4.9 pts |
| 1 year | −2.3% | −7.7% | 32.3% | 39.0% | +1.2 pts | +4.5 pts |
| 3 years | +86.2% | +59.2% | 103.7% | 102.5% | −66.3 pts | −35.8 pts |
| Since launchOARK Nov 2022 · TSLY Nov 2022 | +56.0% | +50.8% | 90.3% | 97.8% | −83.1 pts | −69.9 pts |
OARK
Over the year to Oct 28, 2026, OARK paid 32.3% of its starting value in cash distributions while its price fell 37.0%. With every distribution reinvested, the fund returned −2.3%. ARK Innovation ETF (ARKK) returned −3.5% over the same days, so a holder was ahead by 1.2 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 27.5%, paid weekly.
TSLY
Over the year to Oct 28, 2026, TSLY paid 39.0% of its starting value in cash distributions while its price fell 46.6%. With every distribution reinvested, the fund returned −7.7%. Tesla (TSLA) returned −12.2% over the same days, so a holder was ahead by 4.5 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 43.1%, paid weekly. YieldMax estimates that 100% of the distribution paid Oct 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 TSLY, data as of Oct 28, 2026. https://etfiq.com/compare/income/oark-vs-tsly
ETFIQ. (Oct 28, 2026). OARK against TSLY. Retrieved from https://etfiq.com/compare/income/oark-vs-tsly
[OARK against TSLY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/oark-vs-tsly)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.