OARK vs. ARKF

In the year-to-date period, OARK achieves a -6.36% return, which is significantly lower than ARKF's 10.80% return.

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OARK has a 0.99% expense ratio, which is higher than ARKF's 0.75% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for YieldMax Innovation Option Income Strategy ETF (OARK) and ARK Fintech Innovation ETF (ARKF). 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.

The current OARK Sharpe Ratio is 0.29, which is lower than the ARKF Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of OARK and ARKF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

OARK's dividend yield for the trailing twelve months is around 49.67%, while ARKF has not paid dividends to shareholders.

The maximum OARK drawdown since its inception was -35.48%, smaller than the maximum ARKF drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for OARK and ARKF. For additional features, visit the drawdowns tool.

YieldMax Innovation Option Income Strategy ETF (OARK) and ARK Fintech Innovation ETF (ARKF) have volatilities of 9.72% and 9.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.