Data as of Nov 4, 2026.

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Income ETFs

OARK vs YSPC: Dividend Yield & Total Return

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OARK and YSPC both write options for income.

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Net assets on Nov 3, 2026: $38m for YieldMax Innovation Option Income Strategy ETF and $42m for YieldMax SPCX Option Income Strategy ETF.

At a glance
33.3%
OARK cash paid, 1 year
16.7%
YSPC cash paid, since launch, Jul 15, 2026
−2.6%
OARK total return, 1 year
−2.1%
YSPC total return, since launch, Jul 15, 2026
OARK · 1 year to Nov 4, 2026 1.1 pts ahead of ARKK
OARK
−2.6%
ARKK
−3.7%

1.1 pts ahead of ARKK

OARK over 1 year: paid 33.3%, price −36.6%, total −2.6%, ARKK −3.7%, +1.1 pts. Data to Nov 4, 2026.

ARKK

−3.7%

OARK

−2.6%

1.1 pts ahead of ARKK

Total return, distributions reinvested

1.1 pts ahead of ARKK

OARK over 1 year: paid 33.3%, price −36.6%, total −2.6%, ARKK −3.7%, +1.1 pts. Data to Nov 4, 2026.

ARKK

−3.7%

OARK

−2.6%

1.1 pts ahead of ARKK

33.3% of it arrived as cash. Total return, distributions reinvested. OARK over 1 year: paid 33.3%, price −36.6%, total −2.6%, ARKK −3.7%, +1.1 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
YSPC · since launch to Nov 4, 2026 2.6 pts behind SPCX
YSPC
−2.1%
SPCX
+0.5%

2.6 pts behind SPCX

YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

SPCX

+0.5%

YSPC

−2.1%

2.6 pts behind SPCX

Total return, distributions reinvested

2.6 pts behind SPCX

YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

SPCX

+0.5%

YSPC

−2.1%

2.6 pts behind SPCX

16.7% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

OARK costs 0.01 points a year less; YSPC is 1.1 times larger.

Points (pts) are percentage points.

OARK vs YSPC: Dividend Yield & Total Return
MeasureOARKYSPC
Paid and earned
Total return, 1 year−2.6%not published
Price changefell 36.6% (1 year)fell 18.2% (since Jul 15, 2026)
Against its benchmark
BenchmarkARK Innovation ETF, measured through ARKKSpace Exploration Technologies (SPCX)
Cost and size
Expense ratio1.00%1.01%
Net assets, as of Nov 3, 2026$38m$42m
Holdings
Holdings in common40%

Method

What they share

40%

By the books each fund has filed, OARK and YSPC hold 40% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

0 half 100%

half

40% in common

Positions both hold · largest shared weight first OARK YSPC
United States Treasury Note/Bond 2.375% 05/15/2027 25.99% 29.45%
United States Treasury Note/Bond 3.375% 09/15/2027 31.70% 13.87%
Only in one fund ↓
Only in OARK
2ARKK US 11/20/26 C85.01 FLX 1.48%
ARKK US 11/06/26 C83 0.25%
ARKK US 11/06/26 C84 0.07%
ARKK US 11/06/26 C82 -0.16%
ARKK US 11/06/26 C81 -0.68%
2ARKK US 11/20/26 P85.01 FLX -7.39%
Only in YSPC
SPCX 11/20/2026 165.01 C 0.32%
SPCX US 11/06/26 C145 0.13%
SPCX US 11/06/26 C146 0.11%
SPCX US 11/06/26 C141 -0.11%
SPCX US 11/06/26 C140 -0.72%
SPCX 11/20/2026 165.01 P -21.73%
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Side by side

OARK YieldMax Innovation Option Income Strategy ETF · Synthetic covered call on ARKK, paying weekly YSPC YieldMax SPCX Option Income Strategy ETF · Synthetic covered call on SPCX, paying weekly
Strategy synthetic covered call synthetic covered call
Benchmark ARK Innovation ETF (ARKK) Space Exploration Technologies (SPCX)
Pays weekly weekly
Payout rate, annualized 31.8% 60.1%
Expense ratio 1.00% 1.01%
Cash paid, 1 year 33.3% 16.7% (since launch, Jul 15, 2026)
Price change, 1 year −36.6% −18.2% (since launch, Jul 15, 2026)
Total return, 1 year −2.6% −2.1% (since launch, Jul 15, 2026)
Benchmark return, 1 year −3.7% +0.5% (since launch, Jul 15, 2026)
Ahead or behind +1.1 pts −2.6 pts (since launch, Jul 15, 2026)
Return of capital, latest estimate not published not published
Age 3.9 years 112 days
Net assets, as of Nov 3, 2026 $38m $42m

As of Nov 4, 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 YSPC: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowOARKYSPCOARKYSPCOARKYSPC
3 months+1.6%+11.7%8.3%18.2%−3.9 pts−13.8 pts
6 months−2.3%–17.8%–−3.3 pts–
1 year−2.6%–33.3%–+1.1 pts–
3 years+62.6%–95.8%–−36.1 pts–
Since launchNot the same days: OARK Nov 2022 · YSPC Jul 2026+47.8%−2.1%90.4%16.7%−75.3 pts−2.5 pts

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About each fund
OARK

Over the year to Nov 4, 2026, OARK paid 33.3% of its starting value in cash distributions while its price fell 36.6%. With every distribution reinvested, the fund returned −2.6%. ARK Innovation ETF (ARKK) returned −3.7% over the same days, so a holder was ahead by 1.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 31.8%, paid weekly.

YSPC

Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, YSPC paid 16.7% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned −2.1%. Space Exploration Technologies (SPCX) returned +0.5% over the same days, so a holder was behind by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly.

Questions people ask

Which is cheaper, OARK or YSPC?
OARK charges 1.00% a year and YSPC charges 1.01%, so OARK is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, OARK against YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/oark-vs-yspc

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