OARKvsJEPIETF Comparison
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YieldMax Innovation Option Income Strategy ETF (OARK) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. OARK is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.35% for JEPI. OARK is up 5.76% year-to-date (YTD) with -$24M in YTD flows. JEPI performs better with 5.93% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of OARK and JEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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OARK vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OARK JEPI | -7.58%+1.37% | +3.69%+3.18% | +5.76%+5.93% | -7.09%+8.08% | +65.78%+36.22% | n/a+43.43% |
| Flows | OARK JEPI | -$2M-$184M | -$23M+$205M | -$24M+$4.34B | -$34M+$4.81B | +$8M+$14.52B | -+$41.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OARK JEPI | +28.25%+6.27% | +29.45%+8.09% | +30.10%+10.08% | n/a+11.14% |
| Max drawdown | OARK JEPI | -9.90%-3.20% | -24.59%-6.70% | -35.12%-13.24% | n/a-13.83% |
| Max drawdown duration | OARK JEPI | 14d55d | 340d156d | 141d180d | n/a420d |
Trading data
OARK | JEPI | |
Last sale 10/20/2026 at 1:30 PM | $27.78 | $57.36 |
| Previous close 10/19/2026 | $27.46 | $57.06 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
OARK | JEPI | |
|---|---|---|
| Last price | $27.78 | $57.36 |
| 1D performance | +1.15% | +0.53% |
| AuM | $27.60 M | $45.76 B |
| E/R | 1% | 0.35% |
Characteristics
OARK | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 22, 2022 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
OARK
Data will be available soon
JEPI
Data will be available soon
Sectors
OARK
Data will be available soon
JEPI
Data will be available soon
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Diversification
OARK
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
OARK
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about OARK and JEPI
How have the OARK and JEPI ETFs performed in 2026?
As of October 19, 2026, OARK is up 5.76% year-to-date (YTD), while JEPI has returned 5.93%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: OARK or JEPI?
Year-to-date, the OARK ETF saw -$24M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: OARK or JEPI?
Over the past year, OARK had a volatility of 29.45%, while JEPI experienced 8.09%.
Which ETF is bigger: OARK or JEPI?
As of October 19, 2026, OARK holds $27.60 M in assets under management (AUM), while JEPI manages $45.76 B.
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