DIVP vs OARK
Comparison between CULLEN ENHANCED EQUITY INCOME ETF (DIVP, ETF) and YIELDMAX(R) INNOVATION OPTION INCOME STRATEGY ETF (OARK, ETF).
DIVP vs OARK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DIVP vs OARK - Holdings Comparison
DIVP and OARK have 0 common holdings. Overlap is 0.00%
DIVP's top 25 holdings weight is 80.52%. OARK's top 25 holdings weight is 3.34%.
| Rank | DIVP | OARK |
|---|---|---|
| #1 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.73% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.34% |
| #2 | EOG RESOURCES INC (EOG) - 3.93% | N/A |
| #3 | CONOCOPHILLIPS (COP) - 3.86% | N/A |
| #4 | MERCK & CO INC (MRK) - 3.79% | N/A |
| #5 | UNITEDHEALTH GROUP INC (UNH) - 3.67% | N/A |
| #6 | QUALCOMM INC (QCOM) - 3.57% | N/A |
| #7 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.52% | N/A |
| #8 | SYSCO CORP (SYY) - 3.49% | N/A |
| #9 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.34% | N/A |
| #10 | HEALTHPEAK PROPERTIES INC (DOC) - 3.30% | N/A |
| #11 | TRUIST FINANCIAL CORP (TFC) - 3.18% | N/A |
| #12 | EXXON MOBIL CORP (XOM) - 3.12% | N/A |
| #13 | KEURIG DR PEPPER INC (KDP) - 3.08% | N/A |
| #14 | DUKE ENERGY CORP (DUK) - 2.98% | N/A |
| #15 | CITIGROUP INC (C) - 2.98% | N/A |
| #16 | VERIZON COMMUNICATIONS INC (VZ) - 2.96% | N/A |
| #17 | BECTON DICKINSON & CO (BDX) - 2.91% | N/A |
| #18 | BANK OF AMERICA CORP (BAC) - 2.89% | N/A |
| #19 | PPL CORP (PPL) - 2.87% | N/A |
| #20 | MEDTRONIC PLC (MDT) - 2.82% | N/A |
| #21 | ALTRIA GROUP INC (MO) - 2.78% | N/A |
| #22 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.74% | N/A |
| #23 | BCE INC (BCE) - 2.71% | N/A |
| #24 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.68% | N/A |
| #25 | HONEYWELL INTERNATIONAL INC (HON) - 2.62% | N/A |
| Total Holdings | 44 | 1 |
DIVP vs OARK - Historical Returns
Returns include dividend reinvestment.
DIVP vs OARK - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DIVP | OARK |
|---|---|---|
| 2026 | +9.05% | +1.72% |
| 2025 | +7.86% | +20.16% |
| 2024 | +5.74% | +11.10% |
| 2023 | N/A | +23.15% |
| 2022 | N/A | -9.11% |
DIVP vs OARK Drawdown Comparison
The maximum drawdown for DIVP was -12.25%, 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 OARK drawdown is -9.22%.
| Rank | DIVP | OARK |
|---|---|---|
| #1 | -12.25% Nov 29, 2024 - Jul 22, 2025 | -35.40% Feb 14, 2025 - Jul 9, 2025 |
| #2 | -6.28% Feb 11, 2026 - May 22, 2026 | -27.22% Jul 31, 2023 - Nov 8, 2024 |
| #3 | -5.49% Jul 23, 2025 - Dec 12, 2025 | -23.08% Oct 27, 2025 - Mar 30, 2026 |
| #4 | -4.43% May 17, 2024 - Jul 17, 2024 | -19.73% Feb 2, 2023 - Jul 3, 2023 |
| #5 | -3.96% Mar 28, 2024 - May 10, 2024 | -18.57% Dec 2, 2022 - Feb 2, 2023 |
| #6 | -3.66% Jul 31, 2024 - Aug 19, 2024 | -8.56% Dec 17, 2024 - Jan 30, 2025 |
| #7 | -2.80% Oct 18, 2024 - Nov 22, 2024 | -6.46% Nov 11, 2024 - Nov 29, 2024 |
| #8 | -2.13% Jul 17, 2024 - Jul 30, 2024 | -6.41% Jul 18, 2025 - Aug 13, 2025 |
| #9 | -1.53% Aug 30, 2024 - Sep 16, 2024 | -4.72% Aug 13, 2025 - Sep 11, 2025 |
| #10 | -1.37% Sep 30, 2024 - Oct 14, 2024 | -4.59% Oct 8, 2025 - Oct 27, 2025 |
| #11 | -1.24% Jan 6, 2026 - Jan 8, 2026 | -4.03% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -1.19% May 22, 2026 - Jun 5, 2026 | -3.21% Jul 19, 2023 - Jul 28, 2023 |
| #13 | -1.15% Dec 15, 2025 - Jan 5, 2026 | -2.77% Feb 5, 2025 - Feb 13, 2025 |
| #14 | -1.08% Jan 15, 2026 - Jan 21, 2026 | -2.64% Jul 5, 2023 - Jul 10, 2023 |
| #15 | -0.95% Mar 13, 2024 - Mar 20, 2024 | -2.61% Jan 30, 2025 - Feb 5, 2025 |
Correlation
Correlation between DIVP and OARK is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
DIVP vs OARK dividend yield comparison.
| Year | DIVP | OARK |
|---|---|---|
| 2026 | 2.41% | 22.66% |
| 2025 | 6.06% | 61.86% |
| 2024 | 5.92% | 47.86% |
| 2023 | 0.00% | 45.03% |
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