OARK vs VOO
YieldMax Innovation Option Income Strategy ETF vs Vanguard S&P 500 ETF
Which is better, OARK or VOO?
Option Writing against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | OARK | VOO |
|---|---|---|
| Expense Ratio | 1.00% | 0.03%Best |
| AUM | $47M | $997.4B |
| Dividend Yield | 69.97% | 1.04% |
| Holdings | 15 | 509 |
| YTD Return | +12.24% | +14.14%Best |
| 1Y Return | +6.44% | +17.31%Best |
| 3Y Return (annualized) | +20.76% | +23.16%Best |
| 5Y Return (annualized) | - | +13.85% |
| Volatility (annualized) | 29.4% | 12.9%Best |
| Max Drawdown | -35.5% | -18.7%Best |
| $10,000 over 3.8 years | $16,148 | $20,197Best |
| Fund Family | YieldMax ETF | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Blend |
| Inception | Nov 22, 2022 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Nov 23, 2022 to Sep 21, 2026 (3.8 years).
OARK vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.8 years both funds cover.
OARK vs VOO Performance
YieldMax Innovation Option Income Strategy ETF (OARK) is an ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year OARK returned +6.44% while VOO returned +17.31%. Year to date, OARK is up 12.24% versus a gain of 14.14% for VOO.
Over three years, OARK compounded at +20.76% per year against +23.16% for VOO. Across the full 4-year window we track, VOO has the edge at +20.32% annualized vs +13.44%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
OARK has been the more volatile fund, with annualized monthly volatility of 29.4% compared with 12.9% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -35.5% for OARK and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
OARK charges 1.00% per year while VOO charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, OARK currently yields 69.97% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 2 holdings in OARK and 494 in VOO, totalling 20.7% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in OARK and 494 in VOO, against full books of 15 and 509.
You are not choosing between two funds in isolation.
Whichever of OARK and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, OARK or VOO?
OARK has an expense ratio of 1.00% while VOO charges 0.03%. VOO is the cheaper option, by $97 a year on a $10,000 investment.
Which performed better, OARK or VOO?
Over the past year OARK returned +6.44% vs +17.31% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), OARK annualized +13.44% vs +20.32% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, OARK or VOO?
OARK has been the more volatile fund at 29.4% annualized versus 12.9% for VOO. Worst drawdown: OARK -35.5% vs VOO -18.7%.
Should I hold both OARK and VOO?
OARK and VOO have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, OARK or VOO?
OARK yields 69.97% while VOO yields 1.04%, so OARK currently pays the higher dividend yield.
Is VOO better than OARK?
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.