OARK vs CARZ

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

OARK vs CARZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OARK(ETF)	CARZ(ETF)
Net Assets	$54M	$54M
Expense Ratio	1.00%	0.70%
Max Drawdown	72.85%	53.93%
Sharpe Ratio	0.74	2.41
5Y Beta	1.53	1.45
P/E Ratio	N/A	208.63
Forward P/E	N/A	24.53
PEG Ratio	N/A	0.16
5Y Dividends CAGR	N/A	34.06%
5Y EPS CAGR	N/A	22.83%
P/S Ratio	N/A	2.86
P/B Ratio	N/A	6.99

Net Assets

OARK

$54M

Winner

CARZ

$54M

Expense Ratio

OARK

1.00%

Winner

CARZ

0.70%

Max Drawdown

OARK

72.85%

Winner

CARZ

53.93%

Sharpe Ratio

OARK

0.74

Winner

CARZ

2.41

5Y Beta

OARK

1.53

Winner

CARZ

1.45

P/E Ratio

OARK

N/A

CARZ

208.63

Forward P/E

OARK

N/A

CARZ

24.53

PEG Ratio

OARK

N/A

CARZ

0.16

5Y Dividends CAGR

OARK

N/A

CARZ

34.06%

5Y EPS CAGR

OARK

N/A

CARZ

22.83%

P/S Ratio

OARK

N/A

CARZ

2.86

P/B Ratio

OARK

N/A

CARZ

6.99

OARK vs CARZ - Holdings Comparison

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

OARK's top 25 holdings weight is 3.34%. CARZ's top 25 holdings weight is 68.03%.

Rank	OARK	CARZ
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.34%	MICRON TECHNOLOGY INC (MU) - 8.10%
#2	N/A	ADVANCED MICRO DEVICES INC (AMD) - 7.07%
#3	N/A	INTEL CORP (INTC) - 5.61%
#4	N/A	SAMSUNG ELECTRONICS CO LTD (n/a) - 5.55%
#5	N/A	TESLA INC (TSLA) - 3.94%
#6	N/A	n/a (TSM) - 3.92%
#7	N/A	NVIDIA CORP (NVDA) - 3.89%
#8	N/A	APPLE INC (AAPL) - 3.88%
#9	N/A	MICROSOFT CORP (MSFT) - 3.80%
#10	N/A	ALPHABET INC CLASS A (GOOGL) - 3.65%
#11	N/A	TEXAS INSTRUMENTS INC (TXN) - 2.27%
#12	N/A	QUALCOMM INC (QCOM) - 2.08%
#13	N/A	MARVELL TECHNOLOGY INC (MRVL) - 2.05%
#14	N/A	ANALOG DEVICES INC (ADI) - 1.67%
#15	N/A	MAXLINEAR INC (MXL) - 1.60%
#16	N/A	SCHNEIDER ELECTRIC SE (n/a) - 1.52%
#17	N/A	TOYOTA MOTOR CORP (n/a) - 1.29%
#18	N/A	INFINEON TECHNOLOGIES AG (n/a) - 1.08%
#19	N/A	AMS-OSRAM AG (n/a) - 0.78%
#20	N/A	AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 0.76%
#21	N/A	CUMMINS INC (CMI) - 0.75%
#22	N/A	STMICROELECTRONICS NV ADR (STM) - 0.72%
#23	N/A	SYNAPTICS INC (SYNA) - 0.70%
#24	N/A	AURORA INNOVATION INC CLASS A (AUR) - 0.68%
#25	N/A	ON SEMICONDUCTOR CORP (ON) - 0.67%
Total Holdings	1	106

OARK vs CARZ - Historical Returns

Returns include dividend reinvestment.

Period	OARK	CARZ
1 month	-3.12%	+2.86%
3 months	+9.01%	+41.40%
6 months	+0.29%	+51.17%
1 year	+24.71%	+97.73%
5 years(CAGR)	N/A	+15.32%
10 years(CAGR)	N/A	+16.29%
Max(CAGR)	+11.26%	+11.16%

OARK

-3.12%

Winner

CARZ

+2.86%

OARK

+9.01%

Winner

CARZ

+41.40%

OARK

+0.29%

Winner

CARZ

+51.17%

OARK

+24.71%

Winner

CARZ

+97.73%

5Y(CAGR)

OARK

N/A

CARZ

+15.32%

10Y(CAGR)

OARK

N/A

CARZ

+16.29%

Max(CAGR)

Winner

OARK

+11.26%

CARZ

+11.16%

OARK vs CARZ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	OARK	CARZ
2026	+1.72%	+44.63%
2025	+20.16%	+38.39%
2024	+11.10%	+6.21%
2023	+23.15%	+43.01%
2022	-9.11%	-32.84%
2021	N/A	+17.65%
2020	N/A	+52.44%
2019	N/A	+12.28%
2018	N/A	-24.52%
2017	N/A	+23.29%
2016	N/A	+0.23%
2015	N/A	-0.33%
2014	N/A	-2.57%
2013	N/A	+35.73%
2012	N/A	+25.00%
2011	N/A	-24.17%

OARK vs CARZ Drawdown Comparison

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

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

The current OARK drawdown is -9.22%. The current CARZ drawdown is -5.86%.

Rank	OARK	CARZ
#1	-35.40% Feb 14, 2025 - Jul 9, 2025	-51.18% Jan 23, 2018 - Nov 5, 2020
#2	-27.22% Jul 31, 2023 - Nov 8, 2024	-40.33% Nov 4, 2021 - Jul 2, 2025
#3	-23.08% Oct 27, 2025 - Mar 30, 2026	-33.03% Jul 7, 2011 - Mar 11, 2013
#4	-19.73% Feb 2, 2023 - Jul 3, 2023	-31.17% Apr 27, 2015 - Sep 19, 2017
#5	-18.57% Dec 2, 2022 - Feb 2, 2023	-16.13% Jul 3, 2014 - Apr 10, 2015
#6	-8.56% Dec 17, 2024 - Jan 30, 2025	-14.44% Feb 25, 2026 - Apr 13, 2026
#7	-6.46% Nov 11, 2024 - Nov 29, 2024	-12.15% Jun 2, 2026 - Jun 10, 2026
#8	-6.41% Jul 18, 2025 - Aug 13, 2025	-10.94% May 21, 2013 - Jul 12, 2013
#9	-4.72% Aug 13, 2025 - Sep 11, 2025	-10.49% Oct 29, 2025 - Dec 10, 2025
#10	-4.59% Oct 8, 2025 - Oct 27, 2025	-9.92% Jun 4, 2021 - Oct 22, 2021
#11	-4.03% Sep 22, 2025 - Oct 1, 2025	-9.89% Apr 5, 2021 - Jun 1, 2021
#12	-3.21% Jul 19, 2023 - Jul 28, 2023	-8.51% Jan 22, 2014 - Mar 6, 2014
#13	-2.77% Feb 5, 2025 - Feb 13, 2025	-8.12% Feb 9, 2021 - Apr 5, 2021
#14	-2.64% Jul 5, 2023 - Jul 10, 2023	-7.14% Jan 21, 2021 - Feb 5, 2021
#15	-2.61% Jan 30, 2025 - Feb 5, 2025	-6.94% Mar 31, 2014 - Jun 26, 2014

Correlation

Correlation between OARK and CARZ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2011 - 2026)

OARK vs CARZ dividend yield comparison.

Year	OARK	CARZ
2026	22.66%	0.00%
2025	61.86%	2.13%
2024	47.86%	1.17%
2023	45.03%	1.40%
2022	0.00%	1.59%
2021	0.00%	2.25%
2020	0.00%	0.63%
2019	0.00%	3.23%
2018	0.00%	2.85%
2017	0.00%	2.11%
2016	0.00%	2.47%
2015	0.00%	1.64%
2014	0.00%	1.70%
2013	0.00%	0.73%
2012	0.00%	0.78%
2011	0.00%	0.31%