Data as of Oct 28, 2026.
OARK vs YMAX: Dividend Yield & Total Return
Over the year to Oct 28, 2026, YMAX paid 36.1% 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 $352m for YieldMax Universe Fund of Option Income ETFs.
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, 2026.14.9 pts behind its own holdings
YMAX over 1 year: paid 36.1%, price −42.4%, total −4.0%, its own holdings +10.9%, −14.9 pts. Data to Oct 28, 2026.
its own holdings
+10.9%
YMAX
−4.0%
14.9 pts behind its own holdings
Total return, distributions reinvested
14.9 pts behind its own holdings
YMAX over 1 year: paid 36.1%, price −42.4%, total −4.0%, its own holdings +10.9%, −14.9 pts. Data to Oct 28, 2026.
its own holdings
+10.9%
YMAX
−4.0%
14.9 pts behind its own holdings
36.1% of it arrived as cash. Both charts share one scale, with zero at the line. YMAX over 1 year: paid 36.1%, price −42.4%, total −4.0%, its own holdings +10.9%, −14.9 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
OARK costs 0.33 points a year less; their one-year returns differ by 1.7 points; YMAX is 8.8 times larger.
Points (pts) are percentage points.
| Measure | OARK | YMAX |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −2.3% | −4.0% |
| Price change, 1 year | fell 37.0% | fell 42.4% |
| Return of capital, issuer estimate | 35% 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% | 1.33% |
| Net assets, as of Oct 27, 2026 | $40m | $352m |
| 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 YMAX 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 | YMAX | OARK | YMAX | OARK | YMAX |
| 3 months | +13.7% | +10.0% | 8.9% | 10.6% | −8.3 pts | −18.4 pts |
| 6 months | +9.8% | +10.4% | 19.6% | 22.3% | −7.3 pts | −15.1 pts |
| 1 year | −2.3% | −4.0% | 32.3% | 36.1% | +1.2 pts | −14.9 pts |
| 3 years | +86.2% | – | 103.7% | – | −66.3 pts | – |
| Since launchNot the same days: OARK Nov 2022 · YMAX Jan 2024 | +56.0% | +43.9% | 90.3% | 93.4% | −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.
YMAX
Over the year to Oct 28, 2026, YMAX paid 36.1% of its starting value in cash distributions while its price fell 42.4%. With every distribution reinvested, the fund returned −4.0%. YMAX's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Oct 26, 2026) returned +10.9% over the same days, so a holder was behind by 14.9 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 39.9%, paid weekly. YieldMax estimates that 35% 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 YMAX, data as of Oct 28, 2026. https://etfiq.com/compare/income/oark-vs-ymax
ETFIQ. (Oct 28, 2026). OARK against YMAX. Retrieved from https://etfiq.com/compare/income/oark-vs-ymax
[OARK against YMAX (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/oark-vs-ymax)
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