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OARK vs ULTY

YieldMax Innovation Option Income Strategy ETF vs YieldMax Ultra Option Income Strategy ETF

OARK

YieldMax Innovation Option Income Strategy ETF

YieldMax ETFs

Annual cost

1.00%

Fund size

$51M

ULTY

YieldMax Ultra Option Income Strategy ETF

YieldMax ETFs

Annual cost

1.30%

Fund size

$855M

Key differences

  • OARK costs 0.30% less per year.
  • ULTY is significantly larger than OARK — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

OARKULTY
Annual cost (TER)1.00%1.30%
Fund size (AUM)$51M$855M
Since20222024
Dividend yield64.45%123.61%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+39.0%+11.3%
CAGR 3Y+16.3%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.54N/A
Volatility 1Y28.04%20.84%
Max drawdown-35.48%-26.84%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to OARK and ULTY