Data as of .
OARK vs XRMI: which paid, and which earned it?
Over the year OARK paid 37.4% of its price in cash against XRMI’s 12.1%, though XRMI returned more with it reinvested.
ETFIQ Return Stability Score: XRMI scores higher
Was the payout funded by returns, or by your own capital?
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
What they hold in common
By the books each fund has filed, OARK and XRMI hold 0% of their money in the same securities at the same weight.
| Only in OARK | Only in XRMI |
|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 31.97% | NVIDIA CORP 8.27% |
| United States Treasury Bill 02/18/2027 31.91% | APPLE INC 7.54% |
| United States Treasury Bill 07/08/2027 22.43% | MICROSOFT CORP 5.63% |
| 2ARKK US 11/20/26 C85.01 FLX 8.43% | AMAZON.COM INC 3.82% |
| United States Treasury Bill 12/10/2026 6.55% | ALPHABET INC-CL A 3.15% |
| United States Treasury Bill 10/15/2026 3.23% | BROADCOM INC 2.61% |
| First American Government Obligations Fund 12/01/2031 1.09% | ALPHABET INC-CL C 2.50% |
| ARKK US 09/25/26 C86 0.66% | META PLATFORMS INC 2.26% |
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
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| OARK | XRMI | OARK | XRMI | OARK | XRMI | |
| 3 months | +3.9% | +3.5% | 9.0% | 3.0% | +6.4 pts | +1.2 pts |
| 6 months | +20.0% | +8.9% | 22.6% | 6.3% | −4.2 pts | −9.1 pts |
| 1 year | +6.6% | +10.3% | 37.4% | 12.1% | −15.2 pts | −6.3 pts |
| 3 years | +61.9% | +27.2% | 87.5% | 33.3% | −36.3 pts | −51.2 pts |
| Since launch | +58.8% | +17.0% | 89.4% | 43.8% | −96.7 pts | −66.1 pts |
| OARK YieldMax(R) Innovation Option Income Strategy ETF Synthetic covered call on QQQ, paying weekly | XRMI Global X S&P 500 Risk Managed Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | YieldMax | Global X |
| Strategy | synthetic covered call | option income |
| Benchmark | Nasdaq-100 (QQQ), used as the innovation proxy | S&P 500 (SPY) |
| Pays | weekly | monthly |
| Payout rate, annualized | 27.9% | 12.3% |
| Expense ratio | 1.00% | 0.60% |
| Cash paid, 1 year | 37.4% | 12.1% |
| Price change, 1 year | −34.0% | −2.4% |
| Total return, 1 year | +6.6% | +10.3% |
| Benchmark return, 1 year | +21.8% | +16.6% |
| Ahead or behind | −15.2 pts | −6.3 pts |
| Return of capital, latest estimate | 0% | 95% |
| Age | 1395 days | 1849 days |
| Net assets | $32m | $60m |
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).
XRMI in plain words
Over the year to Sep 18, 2026, XRMI paid 12.1% of its starting value in cash distributions while its price fell 2.4%. With every distribution reinvested, the fund returned +10.3%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 6.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.3%, paid monthly. Global X estimates that 95% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which paid more, OARK or XRMI?
- Over the year to Sep 18, 2026, OARK paid 37.4% of its starting price in cash and XRMI paid 12.1%, 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 XRMI?
- With every distribution reinvested, OARK returned +6.6% and XRMI returned +10.3% over the year to Sep 18, 2026, so XRMI returned more.
- Which is cheaper, OARK or XRMI?
- OARK charges 1.00% a year and XRMI charges 0.60%, so XRMI 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.
Cite this page. ETFIQ, OARK against XRMI, data as of Sep 18, 2026. https://etfiq.com/compare/income/oark-vs-xrmi Free to use with attribution; the underlying files are at Open data.