OARKvsJEPQETF Comparison
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YieldMax Innovation Option Income Strategy ETF (OARK) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. OARK is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.35% for JEPQ. OARK is up 5.76% year-to-date (YTD) with -$24M in YTD flows. JEPQ performs better with 11.99% YTD performance, and +$10.38B in YTD flows. Run a side-by-side ETF comparison of OARK and JEPQ 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 JEPQ 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 JEPQ | -7.58%-1.59% | +3.69%+4.93% | +5.76%+11.99% | -7.09%+15.22% | +65.78%+75.93% | n/an/a |
| Flows | OARK JEPQ | -$2M+$1.44B | -$23M+$3.75B | -$24M+$10.38B | -$34M+$11.75B | +$8M+$33.68B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OARK JEPQ | +28.25%+14.01% | +29.45%+14.98% | +30.10%+15.79% | n/an/a |
| Max drawdown | OARK JEPQ | -9.90%-5.97% | -24.59%-8.85% | -35.12%-20.17% | n/an/a |
| Max drawdown duration | OARK JEPQ | 14d13d | 340d76d | 141d169d | n/an/a |
Trading data
OARK | JEPQ | |
Last sale 10/20/2026 at 1:30 PM | $27.78 | $59.44 |
| Previous close 10/19/2026 | $27.46 | $59.50 |
| 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 | JEPQ | |
|---|---|---|
| Last price | $27.78 | $59.44 |
| 1D performance | +1.15% | -0.10% |
| AuM | $27.60 M | $43.89 B |
| E/R | 1% | 0.35% |
Characteristics
OARK | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
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Exposure
Countries
OARK
Data will be available soon
JEPQ
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Sectors
OARK
Data will be available soon
JEPQ
Data will be available soon
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Diversification
OARK
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
OARK
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about OARK and JEPQ
How have the OARK and JEPQ ETFs performed in 2026?
As of October 19, 2026, OARK is up 5.76% year-to-date (YTD), while JEPQ has returned 11.99%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: OARK or JEPQ?
Year-to-date, the OARK ETF saw -$24M in flows, compared to +$10.38B for JEPQ.
Which ETF is more volatile: OARK or JEPQ?
Over the past year, OARK had a volatility of 29.45%, while JEPQ experienced 14.98%.
Which ETF is bigger: OARK or JEPQ?
As of October 19, 2026, OARK holds $27.60 M in assets under management (AUM), while JEPQ manages $43.89 B.
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