YieldMax Innovation Option Income Strategy ETF (OARK) belongs to the Options Trading category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with OARK. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to OARK
OARK charges 0.99% annually. There are 133 ETFs in the Options Trading category with lower expense ratios, going as low as 0.29%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Parametric Hedged Equity ETF | 0.29% | 137.24M | Oct 2023 | OARK vs PHEQ | |
| iShares 20+ Year Treasury Bond BuyWrite Strategy E... | 0.35% | 1.97B | Jun 2022 | OARK vs TLTW | |
| Amplify BlackSwan ISWN ETF | 0.49% | 36.93M | Jan 2021 | OARK vs ISWN | |
| iShares Large Cap Moderate Buffer ETF | 0.50% | 166.70M | Jun 2023 | OARK vs IVVM | |
| iShares Large Cap Deep Buffer ETF | 0.50% | 128.70M | Jun 2023 | OARK vs IVVB |
Best Risk-Adjusted Alternatives to OARK
OARK has a PortfoliosLab risk / return rank of 29. There are 129 ETFs in the Options Trading category with higher risk-adjusted ranks, going as high as 99.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator Premium Income 15 Buffer ETF - April | 99 | — | Mar 2024 | OARK vs LAPR | |
| Innovator Premium Income 30 Barrier ETF - April | 98 | 32.67M | Mar 2023 | OARK vs APRJ | |
| AllianzIM U.S. Large Cap Buffer20 Apr ETF | 98 | 198.32M | May 2020 | OARK vs APRW | |
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer... | 98 | — | Apr 2024 | OARK vs XAPR | |
| PGIM US Large-Cap Buffer 12 ETF - April | 98 | — | Mar 2024 | OARK vs APRP |
Top Performing OARK Alternatives (YTD)
OARK is at 6.11% YTD. There are 47 ETFs in the Options Trading category with higher YTD returns, going as high as 110.49%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| YieldMax AMD Option Income Strategy ETF | 110.49% | 367.33M | Sep 2023 | OARK vs AMDY | |
| Defiance Nasdaq 100 Enhanced Options Income ETF | 19.07% | 189.73M | Sep 2023 | OARK vs QQQY | |
| LHA Market State Tactical Q ETF | 17.64% | 32.01M | Mar 2022 | OARK vs MSTQ | |
| Innovator Uncapped Accelerated U.S. Equity ETF | 13.64% | 49.68M | Aug 2022 | OARK vs XUSP | |
| YieldMax NVDA Option Income Strategy ETF | 13.06% | 1.45B | May 2023 | OARK vs NVDY |
Lowest Volatility Alternatives to OARK
OARK has 28.07% 1-year volatility. There are 145 ETFs in the Options Trading category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator Premium Income 40 Barrier ETF - April | 0.00% | 19.28M | Mar 2023 | OARK vs APRQ | |
| Innovator U.S. Equity Accelerated ETF - October | 0.00% | 3.39M | Sep 2021 | OARK vs XDOC | |
| Innovator Premium Income 9 Buffer ETF - October | 0.00% | 5.96M | Sep 2023 | OARK vs HOCT | |
| Innovator Premium Income 40 Barrier ETF - July | 0.00% | 6.82M | Jun 2023 | OARK vs JULQ | |
| Innovator Premium Income 10 Barrier ETF - April | 0.00% | 9.42M | Mar 2023 | OARK vs APRD |
Lowest Drawdown Alternatives to OARK
OARK has a 1-year max drawdown of -23.26%. There are 135 ETFs in the Options Trading category with shallower 1-year drawdowns, going as shallow as -0.20%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator Premium Income 30 Barrier ETF - April | -0.20% | 32.67M | Mar 2023 | OARK vs APRJ | |
| Innovator Premium Income 15 Buffer ETF - April | -0.24% | — | Mar 2024 | OARK vs LAPR | |
| Innovator Premium Income 30 Barrier ETF - July | -0.61% | 15.66M | Jun 2023 | OARK vs JULJ | |
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer... | -0.66% | — | Apr 2024 | OARK vs XAPR | |
| AllianzIM U.S. Large Cap Buffer20 Apr ETF | -0.75% | 198.32M | May 2020 | OARK vs APRW |
Other ETFs from YieldMax
The 10 most viewed YieldMax ETFs shown here include MSTY, ULTY, YMAX and span 5 categories. AUM among these funds goes as high as $1B.
Often Compared With OARK
Investors most often compare OARK with ARKK, AIYY, FLJH. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare OARK with Any Fund or Stock
Compare OARK with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair OARK with funds that move differently
YieldMax Innovation Option Income Strategy ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to OARK.
Explore OARK Diversifiers