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