OARK vs KTEC

Comparison between YIELDMAX(R) INNOVATION OPTION INCOME STRATEGY ETF (OARK, ETF) and KRANESHARES HANG SENG TECH INDEX ETF (KTEC, ETF).

OARK vs KTEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OARK(ETF)	KTEC(ETF)
Net Assets	$54M	$53M
Expense Ratio	1.00%	0.69%
Max Drawdown	72.85%	66.90%
Sharpe Ratio	0.74	-0.69
5Y Beta	1.53	0.84

Net Assets

Winner

OARK

$54M

KTEC

$53M

Expense Ratio

OARK

1.00%

Winner

KTEC

0.69%

Max Drawdown

OARK

72.85%

Winner

KTEC

66.90%

Sharpe Ratio

Winner

OARK

0.74

KTEC

-0.69

5Y Beta

OARK

1.53

Winner

KTEC

0.84

OARK vs KTEC - Holdings Comparison

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

OARK's top 25 holdings weight is 3.34%. KTEC's top 25 holdings weight is 97.55%.

Rank	OARK	KTEC
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.34%	MEITUAN CLASS B (n/a) - 9.21%
#2	N/A	NETEASE INC ORDINARY SHARES (n/a) - 8.47%
#3	N/A	BYD CO LTD CLASS H (n/a) - 8.31%
#4	N/A	ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.05%
#5	N/A	TENCENT HOLDINGS LTD (n/a) - 7.79%
#6	N/A	XIAOMI CORP CLASS B (n/a) - 7.75%
#7	N/A	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 5.78%
#8	N/A	LENOVO GROUP LTD (n/a) - 5.47%
#9	N/A	BAIDU INC (n/a) - 5.02%
#10	N/A	KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.46%
#11	N/A	XPENG INC CLASS A (n/a) - 3.52%
#12	N/A	HUA HONG SEMICONDUCTOR LTD SHS UNITARY 144A/REG S (n/a) - 3.50%
#13	N/A	TRIP.COM GROUP LTD (n/a) - 2.83%
#14	N/A	LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.60%
#15	N/A	HORIZON ROBOTICS CLASS B (n/a) - 1.95%
#16	N/A	SENSETIME GROUP INC CLASS B (n/a) - 1.87%
#17	N/A	SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.78%
#18	N/A	MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 1.67%
#19	N/A	HAIER SMART HOME CO LTD CLASS H (n/a) - 1.51%
#20	N/A	BILIBILI INC CLASS Z (n/a) - 1.42%
#21	N/A	JD HEALTH INTERNATIONAL INC (n/a) - 1.35%
#22	N/A	ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 0.90%
#23	N/A	KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD (n/a) - 0.82%
#24	N/A	NIO INC CLASS A (n/a) - 0.77%
#25	N/A	ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 0.75%
Total Holdings	1	31

OARK vs KTEC - Historical Returns

Returns include dividend reinvestment.

Period	OARK	KTEC
1 month	-3.12%	-7.54%
3 months	+9.01%	-7.40%
6 months	+0.29%	-17.81%
1 year	+24.71%	-17.00%
5 years(CAGR)	N/A	-11.24%
Max(CAGR)	+11.26%	-11.26%

Winner

OARK

-3.12%

KTEC

-7.54%

Winner

OARK

+9.01%

KTEC

-7.40%

Winner

OARK

+0.29%

KTEC

-17.81%

Winner

OARK

+24.71%

KTEC

-17.00%

5Y(CAGR)

OARK

N/A

KTEC

-11.24%

Max(CAGR)

Winner

OARK

+11.26%

KTEC

-11.26%

OARK vs KTEC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	OARK	KTEC
2026	+1.72%	-20.52%
2025	+20.16%	+22.77%
2024	+11.10%	+20.18%
2023	+23.15%	-13.98%
2022	-9.11%	-25.69%
2021	N/A	-29.50%

OARK vs KTEC Drawdown Comparison

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

The maximum drawdown for KTEC was -66.90%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current OARK drawdown is -9.22%. The current KTEC drawdown is -47.09%.

Rank	OARK	KTEC
#1	-35.40% Feb 14, 2025 - Jul 9, 2025	-66.90% Jun 28, 2021 - Oct 24, 2022
#2	-27.22% Jul 31, 2023 - Nov 8, 2024	-2.59% Jun 14, 2021 - Jun 24, 2021
#3	-23.08% Oct 27, 2025 - Mar 30, 2026	-0.41% Jun 10, 2021 - Jun 14, 2021
#4	-19.73% Feb 2, 2023 - Jul 3, 2023	N/A
#5	-18.57% Dec 2, 2022 - Feb 2, 2023	N/A
#6	-8.56% Dec 17, 2024 - Jan 30, 2025	N/A
#7	-6.46% Nov 11, 2024 - Nov 29, 2024	N/A
#8	-6.41% Jul 18, 2025 - Aug 13, 2025	N/A
#9	-4.72% Aug 13, 2025 - Sep 11, 2025	N/A
#10	-4.59% Oct 8, 2025 - Oct 27, 2025	N/A
#11	-4.03% Sep 22, 2025 - Oct 1, 2025	N/A
#12	-3.21% Jul 19, 2023 - Jul 28, 2023	N/A
#13	-2.77% Feb 5, 2025 - Feb 13, 2025	N/A
#14	-2.64% Jul 5, 2023 - Jul 10, 2023	N/A
#15	-2.61% Jan 30, 2025 - Feb 5, 2025	N/A