Data as of Oct 28, 2026.

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Income ETFs

OARK vs TSLY: Dividend Yield & Total Return

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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.

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Net assets on Oct 27, 2026: $40m for YieldMax Innovation Option Income Strategy ETF and $685m for YieldMax TSLA Option Income Strategy ETF.

At a glance
32.3%
OARK cash paid, 1 year
39.0%
TSLY cash paid, 1 year
−2.3%
OARK total return, 1 year
−7.7%
TSLY total return, 1 year
OARK · 1 year to Oct 28, 2026 1.2 pts ahead of ARKK
OARK
−2.3%
ARKK
−3.5%

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.
TSLY · 1 year to Oct 28, 2026 4.5 pts ahead of TSLA
TSLY
−7.7%
TSLA
−12.2%

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.

OARK vs TSLY: Dividend Yield & Total Return
MeasureOARKTSLY
Paid and earned
Total return, 1 year−2.3%−7.7%
Price change, 1 yearfell 37.0%fell 46.6%
Return of capital, issuer estimate100% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkARK Innovation ETF, measured through ARKKTesla (TSLA)
Cost and size
Expense ratio1.00%1.07%
Net assets, as of Oct 27, 2026$40m$685m
Holdings
Holdings in common43%
ETFIQ Distribution Coverage Score · TSLY scores higher How much of what it paid out did its total return cover?

OARK among the 164 income ETFs not writing on a single company

IQ Income Score16.8OARK56.1TSLY

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

OARK 16.8
0.3, the lowest in this set 99.7, the highest

TSLY among the 74 income ETFs writing on a single company

TSLY 56.1
0.7, the lowest in this set 99.3, the highest

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

43%

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.

0 half 100%

half

43% in common

Positions both hold · largest shared weight first OARK TSLY
United States Treasury Note/Bond 2.375% 05/15/2027 24.47% 24.07%
United States Treasury Note/Bond 3.375% 09/15/2027 29.86% 18.67%
Only in one fund ↓
Only in OARK
2ARKK US 11/20/26 C85.01 FLX 4.87%
ARKK US 10/30/26 C84.5 1.40%
ARKK US 10/30/26 C85 0.87%
ARKK US 10/30/26 C83 -1.67%
ARKK US 10/30/26 C82.5 -2.39%
2ARKK US 11/20/26 P85.01 FLX -3.41%
Only in TSLY
TSLA 11/20/2026 370.01 C 10.31%
TSLA US 10/30/26 C395 1.38%
TSLA US 10/30/26 C390 0.95%
TSLA US 10/30/26 C392.5 0.64%
TSLA US 10/30/26 C387.5 0.56%
TSLA US 10/30/26 C420 0.02%
TSLA US 10/30/26 C412.5 -0.06%
TSLA US 10/30/26 C375 -0.89%
Check overlap with more funds →

Side by side

OARK YieldMax Innovation Option Income Strategy ETF · Synthetic covered call on ARKK, paying weekly TSLY YieldMax TSLA Option Income Strategy ETF · Synthetic covered call on TSLA, paying weekly
Strategy synthetic covered call synthetic covered call
Benchmark ARK Innovation ETF (ARKK) Tesla (TSLA)
Pays weekly weekly
Payout rate, annualized 27.5% 43.1%
Expense ratio 1.00% 1.07%
Cash paid, 1 year 32.3% 39.0%
Price change, 1 year −37.0% −46.6%
Total return, 1 year −2.3% −7.7%
Benchmark return, 1 year −3.5% −12.2%
Ahead or behind +1.2 pts +4.5 pts
Return of capital, latest estimate not published 100%
Age 3.9 years 3.9 years
Net assets, as of Oct 27, 2026 $40m $685m

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

Window by window: OARK vs TSLY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowOARKTSLYOARKTSLYOARKTSLY
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

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About each fund
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

Which paid more, OARK or TSLY?
Over the year to Oct 28, 2026, OARK paid 32.3% of its starting price in cash and TSLY paid 39.0%, so TSLY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, OARK or TSLY?
With every distribution reinvested, OARK returned −2.3% and TSLY −7.7% over the year to Oct 28, 2026.
Which is cheaper, OARK or TSLY?
OARK charges 1.00% a year and TSLY charges 1.07%, so OARK is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
Sources and dates

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.

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ETFIQ, OARK against TSLY, data as of Oct 28, 2026. https://etfiq.com/compare/income/oark-vs-tsly

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