OARK vs ONEZ
YieldMax Innovation Option Income Strategy ETF vs TrueShares Seasonality Laddered Buffered ETF
Which is better, OARK or ONEZ?
Each has led over a different period.
ONEZ has a lower expense ratio. OARK led over the full window, ONEZ over 1Y.
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 | ONEZ |
|---|---|---|
| Expense Ratio | 1.00% | 0.96%Best |
| AUM | $31M | $356M |
| Dividend Yield | 56.20% | 3.63% |
| Holdings | 28 | 32 |
| YTD Return | +6.44% | +7.97%Best |
| 1Y Return | -0.78% | +6.09%Best |
| 3Y Return (annualized) | +18.07% | - |
| Volatility (annualized) | 29.0% | 9.4%Best |
| Max Drawdown | -35.5% | -13.2%Best |
| $10,000 over 1.7 years | $12,579Best | $11,314 |
| Fund Family | YieldMax ETF | TrueShares |
| Category | Alternative | Alternative |
| Style | Option Writing | Option Writing |
| Inception | Nov 22, 2022 | Jan 27, 2025 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 27, 2025 to Oct 14, 2026 (1.7 years).
OARK vs ONEZ 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 1.7 years both funds cover.
OARK vs ONEZ Performance
YieldMax Innovation Option Income Strategy ETF (OARK) is an ETF from YieldMax ETF and TrueShares Seasonality Laddered Buffered ETF (ONEZ) is an ETF from TrueShares. Over the past year OARK returned -0.78% while ONEZ returned +6.09%. Year to date, OARK is up 6.44% versus a gain of 7.97% for ONEZ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
OARK has been the more volatile fund, with annualized monthly volatility of 29.0% compared with 9.4% for ONEZ. 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 -13.2% for ONEZ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
OARK charges 1.00% per year while ONEZ charges 0.96%. On a $10,000 position that is $100 vs $96 annually, a gap of $4 per year that compounds over a long holding period. On income, OARK currently yields 56.20% against 3.63% for ONEZ.
Holdings Overlap
We hold position weights for 2 holdings in OARK and 16 in ONEZ, totalling 22.2% and 100.0% 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 16 in ONEZ, against full books of 28 and 32.
You are not choosing between two funds in isolation.
Whichever of OARK and ONEZ 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 ONEZ?
OARK has an expense ratio of 1.00% while ONEZ charges 0.96%. ONEZ is the cheaper option, by $4 a year on a $10,000 investment.
Which performed better, OARK or ONEZ?
Over the past year OARK returned -0.78% vs +6.09% for ONEZ, so ONEZ leads on 1-year performance. Over the longest common window we track (2 years), OARK annualized +14.45% vs +7.53% for ONEZ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, OARK or ONEZ?
OARK has been the more volatile fund at 29.0% annualized versus 9.4% for ONEZ. Worst drawdown: OARK -35.5% vs ONEZ -13.2%.
Should I hold both OARK and ONEZ?
OARK and ONEZ have a monthly-return correlation of 0.73, 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 ONEZ?
OARK yields 56.20% while ONEZ yields 3.63%, so OARK currently pays the higher dividend yield.
Is ONEZ better than OARK?
ONEZ has a lower expense ratio. OARK led over the full window, ONEZ over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.