Data as of Nov 4, 2026.
OARK vs YYY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, OARK paid 33.3% of its price in cash against YYY’s 12.4%, though YYY returned more with it reinvested.
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askIQ about OARK and YYYNet assets on Nov 3, 2026: $38m for YieldMax Innovation Option Income Strategy ETF and $674m for Amplify CEF High Income ETF.
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.Not measured
YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
YYY
+1.9%
12.4% of it arrived as cash
Total return, distributions reinvested
Not measured
YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
YYY
+1.9%
12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
OARK costs 2.23 points a year less; their one-year returns differ by 4.5 points; YYY is 17.7 times larger.
Points (pts) are percentage points.
| Measure | OARK | YYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −2.6% | +1.9% |
| Price change, 1 year | fell 36.6% | fell 10.3% |
| Return of capital, issuer estimate | 18% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | ARK Innovation ETF, measured through ARKK | its own holdings |
| Cost and size | ||
| Expense ratio | 1.00% | 3.23% |
| Net assets, as of Nov 3, 2026 | $38m | $674m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, OARK and YYY hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | OARK | YYY | OARK | YYY | OARK | YYY |
| 3 months | +1.6% | −4.9% | 8.3% | 3.2% | −3.9 pts | not measured |
| 6 months | −2.3% | −4.1% | 17.8% | 6.2% | −3.3 pts | not measured |
| 1 year | −2.6% | +1.9% | 33.3% | 12.4% | +1.1 pts | not measured |
| 3 years | +62.6% | +35.2% | 95.8% | 38.6% | −36.1 pts | not measured |
| Since launchNot the same days: OARK Nov 2022 · YYY Jun 2012 | +47.8% | +114.4% | 90.4% | 113.6% | −75.3 pts | not measured |
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.
No 1-year comparison: a quarter's holdings filing is missing from the year.
Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% of the distribution paid Oct 30, 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
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, OARK against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/oark-vs-yyy
ETFIQ. (Nov 4, 2026). OARK against YYY. Retrieved from https://etfiq.com/compare/income/oark-vs-yyy
[OARK against YYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/oark-vs-yyy)
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