Get the weekly note
ETFIQetfiq.com · independent ETF data

Data as of .

OARK vs XIMR: which paid, and which earned it?

Over the year OARK paid 37.4% of its price in cash against XIMR’s 6.7%, though XIMR returned more with it reinvested.

YieldMax(R) Innovation Option Income Strategy ETF and FT Vest U.S. Equity Buffer & Premium Income ETF - March.

37.4%OARK cash paid, 1 year
6.7%XIMR cash paid, 1 year
+6.6%OARK total return, 1 year
+7.5%XIMR total return, 1 year

ETFIQ Return Stability Score: XIMR scores higher

Was the payout funded by returns, or by your own capital?

OARK 10.1XIMR 48.93.8, the lowest in this set96.8, the highest

A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed

OARK15.2 pts behind QQQ · 1 year to Sep 18, 2026
QQQ+21.8%OARK+6.6%37.4% as cash15.2 pts behind QQQTotal return, distributions reinvestedQQQ+21.8%OARK+6.6%15.2 pts behind QQQ
XIMR9.1 pts behind SPY · 1 year to Sep 18, 2026
SPY+16.6%XIMR+7.5%6.7% of it arrived as cash9.1 pts behind SPYTotal return, distributions reinvestedSPY+16.6%XIMR+7.5%9.1 pts behind SPY

What they hold in common

By the books each fund has filed, OARK and XIMR hold 1% of their money in the same securities at the same weight.

Positions OARK and XIMR both hold, largest shared weight first
HoldingOARKXIMR
United States Treasury Bill 02/18/202731.91%0.59%
Only in each
Only in OARKOnly in XIMR
United States Treasury Note/Bond 2.375% 05/15/2027 31.97%2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06 114.57%
United States Treasury Bill 07/08/2027 22.43%2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56 1.15%
2ARKK US 11/20/26 C85.01 FLX 8.43%US Dollar 0.78%
United States Treasury Bill 12/10/2026 6.55%U.S. Treasury Bill, 0%, due 10/01/2026 0.60%
United States Treasury Bill 10/15/2026 3.23%U.S. Treasury Bill, 0%, due 10/29/2026 0.60%
First American Government Obligations Fund 12/01/2031 1.09%U.S. Treasury Bill, 0%, due 01/21/2027 0.59%
ARKK US 09/25/26 C86 0.66%U.S. Treasury Bill, 0%, due 03/18/2027 0.59%
ARKK US 09/25/26 C91 0.26%U.S. Treasury Bill, 0%, due 11/27/2026 0.59%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 21, 2026.

Performance, window by window

OARK and XIMR over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
OARKXIMROARKXIMROARKXIMR
3 months+3.9%+1.5%9.0%1.8%+6.4 pts−0.8 pts
6 months+20.0%+5.0%22.6%3.1%−4.2 pts−13.1 pts
1 year+6.6%+7.5%37.4%6.7%−15.2 pts−9.1 pts
3 years+61.9%not published87.5%not published−36.3 ptsnot published
Since launch+58.8%+19.2%89.4%16.2%−96.7 pts−32.9 pts
Open the live comparison on ETFIQ
OARK and XIMR on the same fields, as of Sep 18, 2026. Source: ETFIQ.
OARK
YieldMax(R) Innovation Option Income Strategy ETF
Synthetic covered call on QQQ, paying weekly
XIMR
FT Vest U.S. Equity Buffer & Premium Income ETF - March
Buffer with income on SPY, paying monthly
IssuerYieldMaxFirst Trust
Strategysynthetic covered callbuffer with income
BenchmarkNasdaq-100 (QQQ), used as the innovation proxyS&P 500 (SPY)
Paysweeklymonthly
Payout rate, annualized27.9%7.3%
Expense ratio1.00%0.85%
Cash paid, 1 year37.4%6.7%
Price change, 1 year−34.0%+0.5%
Total return, 1 year+6.6%+7.5%
Benchmark return, 1 year+21.8%+16.6%
Ahead or behind−15.2 pts−9.1 pts
Return of capital, latest estimate0%not published
Age1395 days913 days
Net assets$32m$27m

OARK in plain words

Over the year to Sep 18, 2026, OARK paid 37.4% of its starting value in cash distributions while its price fell 34.0%. With every distribution reinvested, the fund returned +6.6%. Nasdaq-100 (QQQ), used as the innovation proxy returned +21.8% over the same days, so a holder was behind by 15.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 27.9%, paid weekly. YieldMax estimates that 0% of the distribution paid Sep 18, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

XIMR in plain words

Over the year to Sep 18, 2026, XIMR paid 6.7% of its starting value in cash distributions while its price rose 0.5%. With every distribution reinvested, the fund returned +7.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 9.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.3%, paid monthly.

Questions people ask

Which paid more, OARK or XIMR?
Over the year to Sep 18, 2026, OARK paid 37.4% of its starting price in cash and XIMR paid 6.7%, so OARK 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 XIMR?
With every distribution reinvested, OARK returned +6.6% and XIMR returned +7.5% over the year to Sep 18, 2026, so XIMR returned more.
Which is cheaper, OARK or XIMR?
OARK charges 1.00% a year and XIMR charges 0.85%, so XIMR is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

OARK against XIMR, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, OARK against XIMR, data as of Sep 18, 2026. https://etfiq.com/compare/income/oark-vs-ximr Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources