LQDB vs OARK
Comparison between ISHARES BBB RATED CORPORATE BOND ETF (LQDB, ETF) and YIELDMAX(R) INNOVATION OPTION INCOME STRATEGY ETF (OARK, ETF).
LQDB vs OARK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LQDB
$52M
OARK
$52M
Expense Ratio
Winner
LQDB
0.15%
OARK
1.00%
Max Drawdown
Winner
LQDB
24.24%
OARK
72.85%
Sharpe Ratio
LQDB
0.34
Winner
OARK
0.87
5Y Beta
Winner
LQDB
0.11
OARK
1.53
LQDB vs OARK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LQDB
+0.01%
OARK
-2.68%
3M
LQDB
-0.65%
Winner
OARK
+4.58%
6M
Winner
LQDB
+0.50%
OARK
-1.54%
1Y
LQDB
+5.28%
Winner
OARK
+30.35%
5Y(CAGR)
LQDB
+0.77%
OARK
N/A
Max(CAGR)
LQDB
+0.92%
Winner
OARK
+10.84%
LQDB vs OARK - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LQDB | OARK |
|---|---|---|
| 2026 | +0.45% | +0.17% |
| 2025 | +7.34% | +20.16% |
| 2024 | +2.98% | +11.10% |
| 2023 | +8.99% | +23.15% |
| 2022 | -14.84% | -9.11% |
| 2021 | +2.35% | N/A |
LQDB vs OARK Drawdown Comparison
The maximum drawdown for LQDB was -21.64%, occurring on Oct 20, 2022. Recovery took 998 trading sessions.
The maximum drawdown for OARK was -35.40%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The current LQDB drawdown is -1.15%. The current OARK drawdown is -10.60%.
| Rank | LQDB | OARK |
|---|---|---|
| #1 | -21.64% Sep 22, 2021 - Sep 15, 2025 | -35.40% Feb 14, 2025 - Jul 9, 2025 |
| #2 | -2.67% Feb 19, 2026 - Mar 27, 2026 | -27.22% Jul 31, 2023 - Nov 8, 2024 |
| #3 | -1.56% Aug 3, 2021 - Sep 22, 2021 | -23.08% Oct 27, 2025 - Mar 30, 2026 |
| #4 | -1.51% Oct 27, 2025 - Feb 6, 2026 | -19.73% Feb 2, 2023 - Jul 3, 2023 |
| #5 | -0.86% Sep 16, 2025 - Oct 14, 2025 | -18.57% Dec 2, 2022 - Feb 2, 2023 |
| #6 | -0.72% Jul 8, 2021 - Jul 19, 2021 | -8.56% Dec 17, 2024 - Jan 30, 2025 |
| #7 | -0.55% Jun 18, 2021 - Jun 30, 2021 | -6.46% Nov 11, 2024 - Nov 29, 2024 |
| #8 | -0.45% Jun 11, 2021 - Jun 18, 2021 | -6.41% Jul 18, 2025 - Aug 13, 2025 |
| #9 | -0.43% May 25, 2021 - Jun 4, 2021 | -4.72% Aug 13, 2025 - Sep 11, 2025 |
| #10 | -0.39% Jul 19, 2021 - Jul 27, 2021 | -4.59% Oct 8, 2025 - Oct 27, 2025 |
| #11 | -0.16% Jul 28, 2021 - Aug 2, 2021 | -4.03% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -0.12% Jun 30, 2021 - Jul 2, 2021 | -3.21% Jul 19, 2023 - Jul 28, 2023 |
| #13 | -0.12% Oct 16, 2025 - Oct 20, 2025 | -2.77% Feb 5, 2025 - Feb 13, 2025 |
| #14 | -0.11% Feb 6, 2026 - Feb 12, 2026 | -2.64% Jul 5, 2023 - Jul 10, 2023 |
| #15 | -0.10% Feb 17, 2026 - Feb 19, 2026 | -2.61% Jan 30, 2025 - Feb 5, 2025 |
Correlation
Correlation between LQDB and OARK is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2021 - 2026)
LQDB vs OARK dividend yield comparison.
| Year | LQDB | OARK |
|---|---|---|
| 2026 | 1.97% | 22.08% |
| 2025 | 4.65% | 61.86% |
| 2024 | 4.46% | 47.86% |
| 2023 | 3.90% | 45.03% |
| 2022 | 4.14% | 0.00% |
| 2021 | 1.32% | 0.00% |
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