AGQI vs OARK
Comparison between FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF (AGQI, ETF) and YIELDMAX(R) INNOVATION OPTION INCOME STRATEGY ETF (OARK, ETF).
AGQI vs OARK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AGQI vs OARK - Holdings Comparison
AGQI and OARK have 0 common holdings. Overlap is 0.00%
AGQI's top 25 holdings weight is 84.95%. OARK's top 25 holdings weight is 1.60%.
| Rank | AGQI | OARK |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 4.28% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.60% |
| #2 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 4.08% | N/A |
| #3 | ALPHABET INC CLASS C (GOOG) - 4.04% | N/A |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.03% | N/A |
| #5 | TOKYO ELECTRON LTD (n/a) - 4.00% | N/A |
| #6 | CARLSBERG AS CLASS B (n/a) - 3.93% | N/A |
| #7 | EOG RESOURCES INC (EOG) - 3.91% | N/A |
| #8 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.85% | N/A |
| #9 | JOHNSON & JOHNSON (JNJ) - 3.62% | N/A |
| #10 | SCHNEIDER ELECTRIC SE (n/a) - 3.56% | N/A |
| #11 | COCA-COLA CO (KO) - 3.55% | N/A |
| #12 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 3.55% | N/A |
| #13 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.44% | N/A |
| #14 | BAE SYSTEMS PLC (n/a) - 3.40% | N/A |
| #15 | PROCTER & GAMBLE CO (PG) - 3.34% | N/A |
| #16 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.31% | N/A |
| #17 | RIO TINTO PLC ORDINARY SHARES (n/a) - 3.23% | N/A |
| #18 | BANK OF AMERICA CORP (BAC) - 3.12% | N/A |
| #19 | ASTRAZENECA PLC (AZN) - 3.00% | N/A |
| #20 | KOMATSU LTD (n/a) - 2.85% | N/A |
| #21 | QUANTA COMPUTER INC (n/a) - 2.84% | N/A |
| #22 | AIA GROUP LTD (n/a) - 2.72% | N/A |
| #23 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 2.51% | N/A |
| #24 | THE HOME DEPOT INC (HD) - 2.47% | N/A |
| #25 | SONY GROUP CORP (n/a) - 2.32% | N/A |
| Total Holdings | 37 | 1 |
AGQI vs OARK - Historical Returns
Returns include dividend reinvestment.
AGQI vs OARK - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AGQI | OARK |
|---|---|---|
| 2026 | +9.89% | +3.43% |
| 2025 | +26.94% | +20.16% |
| 2024 | +3.47% | +11.10% |
| 2023 | +5.25% | +23.15% |
| 2022 | N/A | -9.11% |
AGQI vs OARK Drawdown Comparison
The maximum drawdown for AGQI was -14.07%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for OARK was -35.40%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The current AGQI drawdown is -1.77%. The current OARK drawdown is -7.69%.
| Rank | AGQI | OARK |
|---|---|---|
| #1 | -14.07% Sep 26, 2024 - May 15, 2025 | -35.40% Feb 14, 2025 - Jul 9, 2025 |
| #2 | -9.15% Feb 25, 2026 - Jun 2, 2026 | -27.22% Jul 31, 2023 - Nov 8, 2024 |
| #3 | -7.80% Jul 16, 2024 - Sep 26, 2024 | -23.08% Oct 27, 2025 - Mar 30, 2026 |
| #4 | -3.42% Oct 27, 2025 - Dec 3, 2025 | -19.73% Feb 2, 2023 - Jul 3, 2023 |
| #5 | -3.34% Apr 9, 2024 - May 6, 2024 | -18.57% Dec 2, 2022 - Feb 2, 2023 |
| #6 | -2.83% Jul 6, 2026 - Jul 20, 2026 | -8.56% Dec 17, 2024 - Jan 30, 2025 |
| #7 | -2.77% Jun 2, 2026 - Jun 15, 2026 | -6.46% Nov 11, 2024 - Nov 29, 2024 |
| #8 | -2.66% Jul 23, 2025 - Aug 12, 2025 | -6.41% Jul 18, 2025 - Aug 13, 2025 |
| #9 | -2.30% Jun 12, 2025 - Jun 26, 2025 | -4.72% Aug 13, 2025 - Sep 11, 2025 |
| #10 | -2.28% Oct 6, 2025 - Oct 16, 2025 | -4.59% Oct 8, 2025 - Oct 27, 2025 |
| #11 | -2.17% Jun 15, 2026 - Jul 6, 2026 | -4.03% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -2.09% Sep 16, 2025 - Oct 3, 2025 | -3.21% Jul 19, 2023 - Jul 28, 2023 |
| #13 | -1.95% Feb 1, 2024 - Feb 22, 2024 | -2.77% Feb 5, 2025 - Feb 13, 2025 |
| #14 | -1.94% May 15, 2024 - Jun 5, 2024 | -2.64% Jul 5, 2023 - Jul 10, 2023 |
| #15 | -1.88% Dec 27, 2023 - Jan 23, 2024 | -2.61% Jan 30, 2025 - Feb 5, 2025 |
Correlation
Correlation between AGQI and OARK is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
AGQI vs OARK dividend yield comparison.
| Year | AGQI | OARK |
|---|---|---|
| 2026 | 1.01% | 27.62% |
| 2025 | 2.54% | 61.86% |
| 2024 | 2.14% | 47.86% |
| 2023 | 0.14% | 45.03% |
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