CARZ vs OARK

Comparison between FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF (CARZ, ETF) and YIELDMAX(R) INNOVATION OPTION INCOME STRATEGY ETF (OARK, ETF).

CARZ vs OARK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CARZ(ETF)	OARK(ETF)
Net Assets	$51M	$52M
Expense Ratio	0.70%	1.00%
Max Drawdown	53.93%	72.85%
Sharpe Ratio	2.41	0.87
5Y Beta	1.44	1.53
P/E Ratio	149.35	N/A
Forward P/E	27.90	N/A
PEG Ratio	0.16	N/A
5Y Dividends CAGR	34.06%	N/A
5Y EPS CAGR	22.71%	N/A
P/S Ratio	2.96	N/A
P/B Ratio	7.35	N/A

Net Assets

CARZ

$51M

Winner

OARK

$52M

Expense Ratio

Winner

CARZ

0.70%

OARK

1.00%

Max Drawdown

Winner

CARZ

53.93%

OARK

72.85%

Sharpe Ratio

Winner

CARZ

2.41

OARK

0.87

5Y Beta

Winner

CARZ

1.44

OARK

1.53

P/E Ratio

CARZ

149.35

OARK

N/A

Forward P/E

CARZ

27.90

OARK

N/A

PEG Ratio

CARZ

0.16

OARK

N/A

5Y Dividends CAGR

CARZ

34.06%

OARK

N/A

5Y EPS CAGR

CARZ

22.71%

OARK

N/A

P/S Ratio

CARZ

2.96

OARK

N/A

P/B Ratio

CARZ

7.35

OARK

N/A

CARZ vs OARK - Holdings Comparison

CARZ and OARK have 0 common holdings. Overlap is 0.00%

CARZ's top 25 holdings weight is 67.52%. OARK's top 25 holdings weight is 0.39%.

Rank	CARZ	OARK
#1	INTEL CORP (INTC) - 6.53%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.39%
#2	ADVANCED MICRO DEVICES INC (AMD) - 6.37%	N/A
#3	MICRON TECHNOLOGY INC (MU) - 6.03%	N/A
#4	SAMSUNG ELECTRONICS CO LTD (n/a) - 4.83%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 4.43%	N/A
#6	NVIDIA CORP (NVDA) - 4.36%	N/A
#7	TESLA INC (TSLA) - 4.25%	N/A
#8	APPLE INC (AAPL) - 4.18%	N/A
#9	MICROSOFT CORP (MSFT) - 4.07%	N/A
#10	n/a (TSM) - 3.91%	N/A
#11	TEXAS INSTRUMENTS INC (TXN) - 2.52%	N/A
#12	MAXLINEAR INC (MXL) - 1.93%	N/A
#13	QUALCOMM INC (QCOM) - 1.91%	N/A
#14	ANALOG DEVICES INC (ADI) - 1.85%	N/A
#15	SCHNEIDER ELECTRIC SE (n/a) - 1.53%	N/A
#16	TOYOTA MOTOR CORP (n/a) - 1.53%	N/A
#17	MARVELL TECHNOLOGY INC (MRVL) - 1.41%	N/A
#18	INFINEON TECHNOLOGIES AG (n/a) - 0.89%	N/A
#19	CUMMINS INC (CMI) - 0.83%	N/A
#20	AMS-OSRAM AG (n/a) - 0.78%	N/A
#21	AURORA INNOVATION INC CLASS A (AUR) - 0.70%	N/A
#22	SITIME CORP ORDINARY SHARES (SITM) - 0.69%	N/A
#23	NXP SEMICONDUCTORS NV (NXPI) - 0.68%	N/A
#24	SYNAPTICS INC (SYNA) - 0.68%	N/A
#25	ON SEMICONDUCTOR CORP (ON) - 0.63%	N/A
Total Holdings	108	1

CARZ vs OARK - Historical Returns

Returns include dividend reinvestment.

Period	CARZ	OARK
1 month	+4.36%	-2.68%
3 months	+33.55%	+4.58%
6 months	+43.07%	-1.54%
1 year	+95.28%	+30.35%
5 years(CAGR)	+13.91%	N/A
10 years(CAGR)	+15.20%	N/A
Max(CAGR)	+10.83%	+10.84%

Winner

CARZ

+4.36%

OARK

-2.68%

Winner

CARZ

+33.55%

OARK

+4.58%

Winner

CARZ

+43.07%

OARK

-1.54%

Winner

CARZ

+95.28%

OARK

+30.35%

5Y(CAGR)

CARZ

+13.91%

OARK

N/A

10Y(CAGR)

CARZ

+15.20%

OARK

N/A

Max(CAGR)

CARZ

+10.83%

Winner

OARK

+10.84%

CARZ vs OARK - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CARZ	OARK
2026	+37.96%	+0.17%
2025	+38.39%	+20.16%
2024	+6.21%	+11.10%
2023	+43.01%	+23.15%
2022	-32.84%	-9.11%
2021	+17.65%	N/A
2020	+52.44%	N/A
2019	+12.28%	N/A
2018	-24.52%	N/A
2017	+23.29%	N/A
2016	+0.23%	N/A
2015	-0.33%	N/A
2014	-2.57%	N/A
2013	+35.73%	N/A
2012	+25.00%	N/A
2011	-24.17%	N/A

CARZ vs OARK Drawdown Comparison

The maximum drawdown for CARZ was -51.18%, occurring on Mar 18, 2020. Recovery took 703 trading sessions.

The maximum drawdown for OARK was -35.40%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.

The current CARZ drawdown is -10.20%. The current OARK drawdown is -10.60%.

Rank	CARZ	OARK
#1	-51.18% Jan 23, 2018 - Nov 5, 2020	-35.40% Feb 14, 2025 - Jul 9, 2025
#2	-40.33% Nov 4, 2021 - Jul 2, 2025	-27.22% Jul 31, 2023 - Nov 8, 2024
#3	-33.03% Jul 7, 2011 - Mar 11, 2013	-23.08% Oct 27, 2025 - Mar 30, 2026
#4	-31.17% Apr 27, 2015 - Sep 19, 2017	-19.73% Feb 2, 2023 - Jul 3, 2023
#5	-16.13% Jul 3, 2014 - Apr 10, 2015	-18.57% Dec 2, 2022 - Feb 2, 2023
#6	-14.44% Feb 25, 2026 - Apr 13, 2026	-8.56% Dec 17, 2024 - Jan 30, 2025
#7	-10.94% May 21, 2013 - Jul 12, 2013	-6.46% Nov 11, 2024 - Nov 29, 2024
#8	-10.49% Oct 29, 2025 - Dec 10, 2025	-6.41% Jul 18, 2025 - Aug 13, 2025
#9	-10.20% Jun 2, 2026 - Jun 5, 2026	-4.72% Aug 13, 2025 - Sep 11, 2025
#10	-9.92% Jun 4, 2021 - Oct 22, 2021	-4.59% Oct 8, 2025 - Oct 27, 2025
#11	-9.89% Apr 5, 2021 - Jun 1, 2021	-4.03% Sep 22, 2025 - Oct 1, 2025
#12	-8.51% Jan 22, 2014 - Mar 6, 2014	-3.21% Jul 19, 2023 - Jul 28, 2023
#13	-8.12% Feb 9, 2021 - Apr 5, 2021	-2.77% Feb 5, 2025 - Feb 13, 2025
#14	-7.14% Jan 21, 2021 - Feb 5, 2021	-2.64% Jul 5, 2023 - Jul 10, 2023
#15	-6.94% Mar 31, 2014 - Jun 26, 2014	-2.61% Jan 30, 2025 - Feb 5, 2025

Correlation

Correlation between CARZ and OARK is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2011 - 2026)

CARZ vs OARK dividend yield comparison.

Year	CARZ	OARK
2026	0.00%	22.08%
2025	2.13%	61.86%
2024	1.17%	47.86%
2023	1.40%	45.03%
2022	1.59%	0.00%
2021	2.25%	0.00%
2020	0.63%	0.00%
2019	3.23%	0.00%
2018	2.85%	0.00%
2017	2.11%	0.00%
2016	2.47%	0.00%
2015	1.64%	0.00%
2014	1.70%	0.00%
2013	0.73%	0.00%
2012	0.78%	0.00%
2011	0.31%	0.00%