OARK vs BGLD
Comparison between YIELDMAX(R) INNOVATION OPTION INCOME STRATEGY ETF (OARK, ETF) and FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF (BGLD, ETF).
OARK vs BGLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OARK
$52M
Winner
BGLD
$52M
Expense Ratio
OARK
1.00%
Winner
BGLD
0.91%
Max Drawdown
OARK
72.85%
Winner
BGLD
35.10%
Sharpe Ratio
Winner
OARK
0.87
BGLD
0.72
5Y Beta
OARK
1.53
Winner
BGLD
0.17
OARK vs BGLD - Historical Returns
Returns include dividend reinvestment.
1M
OARK
-2.68%
Winner
BGLD
-1.34%
3M
Winner
OARK
+4.58%
BGLD
-6.11%
6M
OARK
-1.54%
Winner
BGLD
+0.17%
1Y
Winner
OARK
+30.35%
BGLD
+12.42%
5Y(CAGR)
OARK
N/A
BGLD
+11.03%
Max(CAGR)
Winner
OARK
+10.84%
BGLD
+10.19%
OARK vs BGLD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | OARK | BGLD |
|---|---|---|
| 2026 | +0.17% | -1.86% |
| 2025 | +20.16% | +32.78% |
| 2024 | +11.10% | +21.90% |
| 2023 | +23.15% | +12.43% |
| 2022 | -9.11% | -1.59% |
| 2021 | N/A | -5.57% |
OARK vs BGLD Drawdown Comparison
The maximum drawdown for OARK was -35.40%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The maximum drawdown for BGLD was -16.19%, occurring on Nov 3, 2022. Recovery took 608 trading sessions.
The current OARK drawdown is -10.60%. The current BGLD drawdown is -8.70%.
| Rank | OARK | BGLD |
|---|---|---|
| #1 | -35.40% Feb 14, 2025 - Jul 9, 2025 | -16.19% May 28, 2021 - Oct 27, 2023 |
| #2 | -27.22% Jul 31, 2023 - Nov 8, 2024 | -11.11% Mar 2, 2026 - Mar 26, 2026 |
| #3 | -23.08% Oct 27, 2025 - Mar 30, 2026 | -6.59% Jan 21, 2021 - May 14, 2021 |
| #4 | -19.73% Feb 2, 2023 - Jul 3, 2023 | -5.19% Oct 30, 2024 - Nov 22, 2024 |
| #5 | -18.57% Dec 2, 2022 - Feb 2, 2023 | -3.78% Jul 22, 2025 - Aug 28, 2025 |
| #6 | -8.56% Dec 17, 2024 - Jan 30, 2025 | -3.74% Dec 27, 2023 - Mar 4, 2024 |
| #7 | -6.46% Nov 11, 2024 - Nov 29, 2024 | -3.43% Apr 2, 2025 - Apr 10, 2025 |
| #8 | -6.41% Jul 18, 2025 - Aug 13, 2025 | -3.39% Dec 11, 2024 - Jan 15, 2025 |
| #9 | -4.72% Aug 13, 2025 - Sep 11, 2025 | -3.21% Oct 30, 2023 - Nov 21, 2023 |
| #10 | -4.59% Oct 8, 2025 - Oct 27, 2025 | -3.20% Jul 16, 2024 - Aug 12, 2024 |
| #11 | -4.03% Sep 22, 2025 - Oct 1, 2025 | -3.14% Dec 1, 2023 - Dec 26, 2023 |
| #12 | -3.21% Jul 19, 2023 - Jul 28, 2023 | -3.11% Jun 13, 2025 - Jul 22, 2025 |
| #13 | -2.77% Feb 5, 2025 - Feb 13, 2025 | -2.83% Jun 6, 2024 - Jul 5, 2024 |
| #14 | -2.64% Jul 5, 2023 - Jul 10, 2023 | -2.69% Dec 26, 2025 - Jan 12, 2026 |
| #15 | -2.61% Jan 30, 2025 - Feb 5, 2025 | -2.56% Nov 22, 2024 - Dec 11, 2024 |
Correlation
Correlation between OARK and BGLD is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2022 - 2026)
OARK vs BGLD dividend yield comparison.
| Year | OARK | BGLD |
|---|---|---|
| 2026 | 22.08% | 0.00% |
| 2025 | 61.86% | 44.32% |
| 2024 | 47.86% | 25.04% |
| 2023 | 45.03% | 10.49% |
| 2022 | 0.00% | 0.40% |
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