Data as of Oct 28, 2026.
OARK vs ULTY: Dividend Yield & Total Return
Over the year to Oct 28, 2026, ULTY paid 44.3% 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 $627m for YieldMax Ultra 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, 2026.4.1 pts ahead of its own holdings
ULTY over 1 year: paid 44.3%, price −55.2%, total −11.2%, its own holdings −15.3%, +4.1 pts. Data to Oct 28, 2026.
its own holdings
−15.3%
ULTY
−11.2%
4.1 pts ahead of its own holdings
Total return, distributions reinvested
4.1 pts ahead of its own holdings
ULTY over 1 year: paid 44.3%, price −55.2%, total −11.2%, its own holdings −15.3%, +4.1 pts. Data to Oct 28, 2026.
its own holdings
−15.3%
ULTY
−11.2%
44.3% of it arrived as cash. Both charts share one scale, with zero at the line. ULTY over 1 year: paid 44.3%, price −55.2%, total −11.2%, its own holdings −15.3%, +4.1 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
OARK costs 0.30 points a year less; their one-year returns differ by 8.9 points; ULTY is 15.7 times larger.
Points (pts) are percentage points.
| Measure | OARK | ULTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −2.3% | −11.2% |
| Price change, 1 year | fell 37.0% | fell 55.2% |
| Return of capital, issuer estimate | 100% of the Oct 29, 2026 payment | |
| Against its benchmark | ||
| Benchmark | ARK Innovation ETF, measured through ARKK | its own holdings |
| Cost and size | ||
| Expense ratio | 1.00% | 1.30% |
| Net assets, as of Oct 27, 2026 | $40m | $627m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed
A percentile among the 164 income ETFs not writing on a single company. 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 ULTY hold 0% of their money in the same securities at the same weight. Holdings dated Oct 28, 2026.
half
0% 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 | ULTY | OARK | ULTY | OARK | ULTY |
| 3 months | +13.7% | +4.2% | 8.9% | 15.4% | −8.3 pts | −9.8 pts |
| 6 months | +9.8% | +1.0% | 19.6% | 28.1% | −7.3 pts | −6.6 pts |
| 1 year | −2.3% | −11.2% | 32.3% | 44.3% | +1.2 pts | +4.1 pts |
| 3 years | +86.2% | – | 103.7% | – | −66.3 pts | – |
| Since launchNot the same days: OARK Nov 2022 · ULTY Feb 2024 | +56.0% | +4.4% | 90.3% | 87.8% | −83.1 pts | not measured |
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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.
ULTY
Over the year to Oct 28, 2026, ULTY paid 44.3% of its starting value in cash distributions while its price fell 55.2%. With every distribution reinvested, the fund returned −11.2%. ULTY's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Oct 26, 2026) returned −15.3% over the same days, so a holder was ahead by 4.1 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 60.7%, paid weekly. YieldMax estimates that 100% of the distribution paid Oct 29, 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.
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ETFIQ, OARK against ULTY, data as of Oct 28, 2026. https://etfiq.com/compare/income/oark-vs-ulty
ETFIQ. (Oct 28, 2026). OARK against ULTY. Retrieved from https://etfiq.com/compare/income/oark-vs-ulty
[OARK against ULTY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/oark-vs-ulty)
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