Performance analysis of OARK (YIELDMAX(R) INNOVATION OPTION INCOME STRATEGY ETF)
Annual Return
Over the past 3 years, OARK has had an average annual return of +15.15%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Nov 23, 2022, OARK has had an average annual return of +12.77%, underperforming the benchmark SPY, which returned +21.35% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.90% | +20.64% | +7.43% | +20.20% | -9.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.74% | -1.43% | -3.77% | +11.54% | +6.78% | -1.81% | +7.90% | ||||||
| 2025 | +7.72% | -11.66% | -11.83% | +4.18% | +7.26% | +17.22% | +7.33% | -0.32% | +9.62% | +5.34% | -11.01% | -0.16% | +20.64% |
| 2024 | -9.93% | +9.11% | +2.21% | -10.25% | -1.63% | +2.88% | +3.02% | -2.74% | +6.27% | -2.27% | +15.94% | -2.39% | +7.43% |
| 2023 | +9.52% | -5.58% | +1.86% | -7.93% | +12.56% | +6.98% | +8.40% | -11.87% | -6.53% | -9.08% | +9.61% | +15.66% | +20.20% |
| 2022 | +3.47% | -12.16% | -9.11% |
Drawdown analysis of OARK (YIELDMAX(R) INNOVATION OPTION INCOME STRATEGY ETF)
The maximum drawdown for the OARK was -35.40%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current OARK drawdown is -5.03%.
Since Nov 23, 2022 OARK has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.40% | Feb 14, 2025 | 36 | Apr 8, 2025 | 62 | Jul 9, 2025 | 98 |
| -27.22% | Jul 31, 2023 | 63 | Oct 27, 2023 | 260 | Nov 8, 2024 | 323 |
| -23.08% | Oct 27, 2025 | 105 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -19.73% | Feb 2, 2023 | 61 | May 2, 2023 | 42 | Jul 3, 2023 | 103 |
| -18.57% | Dec 2, 2022 | 17 | Dec 28, 2022 | 24 | Feb 2, 2023 | 41 |
| -8.56% | Dec 17, 2024 | 16 | Jan 13, 2025 | 12 | Jan 30, 2025 | 28 |
| -6.46% | Nov 11, 2024 | 4 | Nov 15, 2024 | 9 | Nov 29, 2024 | 13 |
| -6.41% | Jul 18, 2025 | 10 | Aug 1, 2025 | 8 | Aug 13, 2025 | 18 |
| -4.72% | Aug 13, 2025 | 6 | Aug 21, 2025 | 14 | Sep 11, 2025 | 20 |
| -4.59% | Oct 8, 2025 | 2 | Oct 10, 2025 | 11 | Oct 27, 2025 | 13 |
| -4.04% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -3.21% | Jul 19, 2023 | 6 | Jul 27, 2023 | 1 | Jul 28, 2023 | 7 |
| -2.77% | Feb 5, 2025 | 4 | Feb 11, 2025 | 2 | Feb 13, 2025 | 6 |
| -2.64% | Jul 5, 2023 | 1 | Jul 6, 2023 | 2 | Jul 10, 2023 | 3 |
| -2.61% | Jan 30, 2025 | 2 | Feb 3, 2025 | 2 | Feb 5, 2025 | 4 |
| -2.34% | Nov 23, 2022 | 3 | Nov 29, 2022 | 1 | Nov 30, 2022 | 4 |
| -2.23% | Dec 6, 2024 | 2 | Dec 10, 2024 | 4 | Dec 16, 2024 | 6 |
| -1.40% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.90% | Jul 14, 2025 | 1 | Jul 15, 2025 | 1 | Jul 16, 2025 | 2 |
| -0.80% | Jul 10, 2025 | 1 | Jul 11, 2025 | 1 | Jul 14, 2025 | 2 |
| -0.74% | Dec 2, 2024 | 1 | Dec 3, 2024 | 1 | Dec 4, 2024 | 2 |
| -0.67% | Sep 16, 2025 | 1 | Sep 17, 2025 | 1 | Sep 18, 2025 | 2 |
| -0.53% | Jul 12, 2023 | 2 | Jul 14, 2023 | 1 | Jul 17, 2023 | 3 |
| -0.45% | Dec 4, 2024 | 1 | Dec 5, 2024 | 1 | Dec 6, 2024 | 2 |
| -0.44% | Oct 2, 2025 | 1 | Oct 3, 2025 | 1 | Oct 6, 2025 | 2 |