StockComparison Logo
vs

OARK vs AGQI

Comparison between YIELDMAX(R) INNOVATION OPTION INCOME STRATEGY ETF (OARK, ETF) and FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF (AGQI, ETF).

OARK vs AGQI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
OARK
$56M
AGQI
$56M
Expense Ratio
OARK
1.00%
Winner
AGQI
0.85%
Max Drawdown
OARK
72.90%
Winner
AGQI
14.91%
Sharpe Ratio
OARK
0.21
Winner
AGQI
1.26
5Y Beta
OARK
1.55
Winner
AGQI
0.64

OARK vs AGQI - Holdings Comparison

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

OARK's top 25 holdings weight is 1.60%. AGQI's top 25 holdings weight is 84.95%.

RankOARKAGQI
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.60%
MICROSOFT CORP (MSFT) - 4.28%
#2N/A
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 4.08%
#3N/A
ALPHABET INC CLASS C (GOOG) - 4.04%
#4N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.03%
#5N/A
TOKYO ELECTRON LTD (n/a) - 4.00%
#6N/A
CARLSBERG AS CLASS B (n/a) - 3.93%
#7N/A
EOG RESOURCES INC (EOG) - 3.91%
#8N/A
SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.85%
#9N/A
JOHNSON & JOHNSON (JNJ) - 3.62%
#10N/A
SCHNEIDER ELECTRIC SE (n/a) - 3.56%
#11N/A
COCA-COLA CO (KO) - 3.55%
#12N/A
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 3.55%
#13N/A
PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.44%
#14N/A
BAE SYSTEMS PLC (n/a) - 3.40%
#15N/A
PROCTER & GAMBLE CO (PG) - 3.34%
#16N/A
BRITISH AMERICAN TOBACCO PLC (n/a) - 3.31%
#17N/A
RIO TINTO PLC ORDINARY SHARES (n/a) - 3.23%
#18N/A
BANK OF AMERICA CORP (BAC) - 3.12%
#19N/A
ASTRAZENECA PLC (AZN) - 3.00%
#20N/A
KOMATSU LTD (n/a) - 2.85%
#21N/A
QUANTA COMPUTER INC (n/a) - 2.84%
#22N/A
AIA GROUP LTD (n/a) - 2.72%
#23N/A
DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 2.51%
#24N/A
THE HOME DEPOT INC (HD) - 2.47%
#25N/A
SONY GROUP CORP (n/a) - 2.32%
Total Holdings137

OARK vs AGQI - Historical Returns

Returns include dividend reinvestment.

1M
OARK
-1.11%
Winner
AGQI
+0.24%
3M
OARK
+1.52%
Winner
AGQI
+5.09%
6M
OARK
+1.67%
Winner
AGQI
+6.42%
1Y
OARK
+6.79%
Winner
AGQI
+19.77%
Max(CAGR)
OARK
+11.42%
Winner
AGQI
+17.11%

OARK vs AGQI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearOARKAGQI
2026+3.43%+9.89%
2025+20.16%+26.94%
2024+11.10%+3.47%
2023+23.15%+5.25%
2022-9.11%N/A

OARK vs AGQI Drawdown Comparison

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

The maximum drawdown for AGQI was -14.07%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.

The current OARK drawdown is -7.69%. The current AGQI drawdown is -1.77%.

RankOARKAGQI
#1-35.40%
Feb 14, 2025 - Jul 9, 2025
-14.07%
Sep 26, 2024 - May 15, 2025
#2-27.22%
Jul 31, 2023 - Nov 8, 2024
-9.15%
Feb 25, 2026 - Jun 2, 2026
#3-23.08%
Oct 27, 2025 - Mar 30, 2026
-7.80%
Jul 16, 2024 - Sep 26, 2024
#4-19.73%
Feb 2, 2023 - Jul 3, 2023
-3.42%
Oct 27, 2025 - Dec 3, 2025
#5-18.57%
Dec 2, 2022 - Feb 2, 2023
-3.34%
Apr 9, 2024 - May 6, 2024
#6-8.56%
Dec 17, 2024 - Jan 30, 2025
-2.83%
Jul 6, 2026 - Jul 20, 2026
#7-6.46%
Nov 11, 2024 - Nov 29, 2024
-2.77%
Jun 2, 2026 - Jun 15, 2026
#8-6.41%
Jul 18, 2025 - Aug 13, 2025
-2.66%
Jul 23, 2025 - Aug 12, 2025
#9-4.72%
Aug 13, 2025 - Sep 11, 2025
-2.30%
Jun 12, 2025 - Jun 26, 2025
#10-4.59%
Oct 8, 2025 - Oct 27, 2025
-2.28%
Oct 6, 2025 - Oct 16, 2025
#11-4.03%
Sep 22, 2025 - Oct 1, 2025
-2.17%
Jun 15, 2026 - Jul 6, 2026
#12-3.21%
Jul 19, 2023 - Jul 28, 2023
-2.09%
Sep 16, 2025 - Oct 3, 2025
#13-2.77%
Feb 5, 2025 - Feb 13, 2025
-1.95%
Feb 1, 2024 - Feb 22, 2024
#14-2.64%
Jul 5, 2023 - Jul 10, 2023
-1.94%
May 15, 2024 - Jun 5, 2024
#15-2.61%
Jan 30, 2025 - Feb 5, 2025
-1.88%
Dec 27, 2023 - Jan 23, 2024

Correlation

Correlation between OARK and AGQI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2023 - 2026)

OARK vs AGQI dividend yield comparison.

YearOARKAGQI
202627.62%1.01%
202561.86%2.54%
202447.86%2.14%
202345.03%0.14%

Select Stocks to Compare