Data as of Nov 4, 2026.

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Income ETFs

OARK vs YYY: Dividend Yield & Total Return

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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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Net assets on Nov 3, 2026: $38m for YieldMax Innovation Option Income Strategy ETF and $674m for Amplify CEF High Income ETF.

At a glance
33.3%
OARK cash paid, 1 year
12.4%
YYY cash paid, 1 year
−2.6%
OARK total return, 1 year
+1.9%
YYY total return, 1 year
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.
YYY · 1 year to Nov 4, 2026 Not measured
YYY
+1.9%
none

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.

OARK vs YYY: Dividend Yield & Total Return
MeasureOARKYYY
Paid and earned
Total return, 1 year−2.6%+1.9%
Price change, 1 yearfell 36.6%fell 10.3%
Return of capital, issuer estimate18% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkARK Innovation ETF, measured through ARKKits own holdings
Cost and size
Expense ratio1.00%3.23%
Net assets, as of Nov 3, 2026$38m$674m
Holdings
Holdings in common0%

Method

What they share

0%

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.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first OARK YYY
Only in one fund ↓
Only in OARK
United States Treasury Note/Bond 3.375% 09/15/2027 31.70%
United States Treasury Note/Bond 2.375% 05/15/2027 25.99%
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 YYY
abrdn Total Dynamic Dividend Fund 3.64%
Guggenheim Strategic Opportunities Fund 3.31%
Nuveen Floating Rate Income Fund/Closed-end Fund 3.31%
BlackRock ESG Capital Allocation Term Trust 3.30%
PIMCO High Income Fund 3.06%
Tortoise Energy Infrastructure Corp 3.04%
Nuveen Credit Strategies Income Fund 2.70%
abrdn Global Infrastructure Income Fund 2.66%
Check overlap with more funds →

Side by side

OARK YieldMax Innovation Option Income Strategy ETF · Synthetic covered call on ARKK, paying weekly YYY Amplify CEF High Income ETF · Income from closed-end funds on its own holdings, paying monthly
Strategy synthetic covered call income from closed-end funds
Benchmark ARK Innovation ETF (ARKK) YYY's own holdings (from its holdings of Nov 3, 2026)
Pays weekly monthly
Payout rate, annualized 31.8% 13.8%
Expense ratio 1.00% 3.23%
Cash paid, 1 year 33.3% 12.4%
Price change, 1 year −36.6% −10.3%
Total return, 1 year −2.6% +1.9%
Benchmark return, 1 year −3.7% not published
Ahead or behind +1.1 pts not available
Return of capital, latest estimate not published 18%
Age 3.9 years 14.4 years
Net assets, as of Nov 3, 2026 $38m $674m

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 YYY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowOARKYYYOARKYYYOARKYYY
3 months+1.6%−4.9%8.3%3.2%−3.9 ptsnot measured
6 months−2.3%−4.1%17.8%6.2%−3.3 ptsnot measured
1 year−2.6%+1.9%33.3%12.4%+1.1 ptsnot measured
3 years+62.6%+35.2%95.8%38.6%−36.1 ptsnot measured
Since launchNot the same days: OARK Nov 2022 · YYY Jun 2012+47.8%+114.4%90.4%113.6%−75.3 ptsnot measured

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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.

YYY

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

Which paid more, OARK or YYY?
Over the year to Nov 4, 2026, OARK paid 33.3% of its starting price in cash and YYY paid 12.4%, 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 YYY?
With every distribution reinvested, OARK returned −2.6% and YYY +1.9% over the year to Nov 4, 2026.
Which is cheaper, OARK or YYY?
OARK charges 1.00% a year and YYY charges 3.23%, so OARK is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, OARK against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/oark-vs-yyy

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