OARK vs. APRT
Compare and contrast key facts about YieldMax Innovation Option Income Strategy ETF (OARK) and AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT).
OARK and APRT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. OARK is an actively managed fund by YieldMax. It was launched on Nov 22, 2022. APRT is an actively managed fund by Allianz. It was launched on May 28, 2020.
Performance
OARK vs. APRT - Performance Comparison
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OARK vs. APRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
OARK YieldMax Innovation Option Income Strategy ETF | -7.83% | 20.37% | 7.32% | 20.12% | -9.11% |
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF | 2.08% | 7.99% | 15.15% | 22.13% | -2.09% |
Returns By Period
In the year-to-date period, OARK achieves a -7.83% return, which is significantly lower than APRT's 2.08% return.
OARK
- 1D
- 5.56%
- 1M
- -3.84%
- YTD
- -7.83%
- 6M
- -13.82%
- 1Y
- 32.36%
- 3Y*
- 10.80%
- 5Y*
- —
- 10Y*
- —
APRT
- 1D
- 2.34%
- 1M
- 0.97%
- YTD
- 2.08%
- 6M
- 4.40%
- 1Y
- 14.62%
- 3Y*
- 12.89%
- 5Y*
- 9.79%
- 10Y*
- —
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OARK vs. APRT - Expense Ratio Comparison
OARK has a 0.99% expense ratio, which is higher than APRT's 0.74% expense ratio.
Return for Risk
OARK vs. APRT — Risk / Return Rank
OARK
APRT
OARK vs. APRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax Innovation Option Income Strategy ETF (OARK) and AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| OARK | APRT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 1.34 | -0.35 |
Sortino ratioReturn per unit of downside risk | 1.49 | 2.04 | -0.54 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.43 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 1.77 | -0.52 |
Martin ratioReturn relative to average drawdown | 3.21 | 11.67 | -8.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OARK | APRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 1.34 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.99 | -0.73 |
Correlation
The correlation between OARK and APRT is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
OARK vs. APRT - Dividend Comparison
OARK's dividend yield for the trailing twelve months is around 66.54%, while APRT has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
OARK YieldMax Innovation Option Income Strategy ETF | 66.54% | 61.86% | 47.86% | 45.03% | 0.00% | 0.00% | 0.00% |
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.67% |
Drawdowns
OARK vs. APRT - Drawdown Comparison
The maximum OARK drawdown since its inception was -35.48%, which is greater than APRT's maximum drawdown of -14.98%. Use the drawdown chart below to compare losses from any high point for OARK and APRT.
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Drawdown Indicators
| OARK | APRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.48% | -14.98% | -20.50% |
Max Drawdown (1Y)Largest decline over 1 year | -23.26% | -8.70% | -14.56% |
Max Drawdown (5Y)Largest decline over 5 years | — | -14.98% | — |
Current DrawdownCurrent decline from peak | -19.00% | 0.00% | -19.00% |
Average DrawdownAverage peak-to-trough decline | -10.64% | -2.11% | -8.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.03% | 1.32% | +7.71% |
Volatility
OARK vs. APRT - Volatility Comparison
YieldMax Innovation Option Income Strategy ETF (OARK) has a higher volatility of 10.24% compared to AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) at 3.02%. This indicates that OARK's price experiences larger fluctuations and is considered to be riskier than APRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OARK | APRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.24% | 3.02% | +7.22% |
Volatility (6M)Calculated over the trailing 6-month period | 22.12% | 3.81% | +18.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.06% | 10.98% | +22.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.13% | 10.82% | +20.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.13% | 10.40% | +20.73% |