OARK vs MNBD
Comparison between YIELDMAX(R) INNOVATION OPTION INCOME STRATEGY ETF (OARK, ETF) and ALPS | BBH INTERMEDIATE MUNICIPAL BOND ETF (MNBD, ETF).
OARK vs MNBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OARK
$56M
Winner
MNBD
$56M
Expense Ratio
OARK
1.00%
Winner
MNBD
0.44%
Max Drawdown
OARK
72.90%
Winner
MNBD
6.84%
Sharpe Ratio
OARK
0.21
Winner
MNBD
0.62
5Y Beta
OARK
1.55
Winner
MNBD
0.02
OARK vs MNBD - Historical Returns
Returns include dividend reinvestment.
1M
OARK
-1.11%
Winner
MNBD
-0.65%
3M
Winner
OARK
+1.52%
MNBD
-0.04%
6M
Winner
OARK
+1.67%
MNBD
+0.75%
1Y
Winner
OARK
+6.79%
MNBD
+5.32%
5Y(CAGR)
OARK
N/A
MNBD
+4.31%
Max(CAGR)
Winner
OARK
+11.42%
MNBD
+4.31%
OARK vs MNBD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | OARK | MNBD |
|---|---|---|
| 2026 | +3.43% | +1.20% |
| 2025 | +20.16% | +5.03% |
| 2024 | +11.10% | +2.41% |
| 2023 | +23.15% | +6.09% |
| 2022 | -9.11% | +3.11% |
OARK vs MNBD Drawdown Comparison
The maximum drawdown for OARK was -35.40%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The maximum drawdown for MNBD was -5.89%, occurring on Oct 24, 2022. Recovery took 111 trading sessions.
The current OARK drawdown is -7.69%. The current MNBD drawdown is -1.04%.
| Rank | OARK | MNBD |
|---|---|---|
| #1 | -35.40% Feb 14, 2025 - Jul 9, 2025 | -5.89% Aug 4, 2022 - Jan 12, 2023 |
| #2 | -27.22% Jul 31, 2023 - Nov 8, 2024 | -4.39% Apr 12, 2023 - Nov 29, 2023 |
| #3 | -23.08% Oct 27, 2025 - Mar 30, 2026 | -3.17% Feb 28, 2025 - Aug 1, 2025 |
| #4 | -19.73% Feb 2, 2023 - Jul 3, 2023 | -2.66% Feb 1, 2023 - Apr 5, 2023 |
| #5 | -18.57% Dec 2, 2022 - Feb 2, 2023 | -2.38% Feb 26, 2026 - Mar 24, 2026 |
| #6 | -8.56% Dec 17, 2024 - Jan 30, 2025 | -2.16% Jun 3, 2022 - Jul 12, 2022 |
| #7 | -6.46% Nov 11, 2024 - Nov 29, 2024 | -1.95% Oct 1, 2024 - Dec 2, 2024 |
| #8 | -6.41% Jul 18, 2025 - Aug 13, 2025 | -1.91% Dec 6, 2024 - Feb 25, 2025 |
| #9 | -4.72% Aug 13, 2025 - Sep 11, 2025 | -1.57% Mar 8, 2024 - Jun 13, 2024 |
| #10 | -4.59% Oct 8, 2025 - Oct 27, 2025 | -1.03% Dec 27, 2023 - Feb 1, 2024 |
| #11 | -4.03% Sep 22, 2025 - Oct 1, 2025 | -0.98% Feb 1, 2024 - Mar 6, 2024 |
| #12 | -3.21% Jul 19, 2023 - Jul 28, 2023 | -0.64% Sep 15, 2025 - Oct 15, 2025 |
| #13 | -2.77% Feb 5, 2025 - Feb 13, 2025 | -0.61% Aug 5, 2024 - Aug 23, 2024 |
| #14 | -2.64% Jul 5, 2023 - Jul 10, 2023 | -0.59% Jan 12, 2026 - Jan 30, 2026 |
| #15 | -2.61% Jan 30, 2025 - Feb 5, 2025 | -0.56% Jun 18, 2024 - Jul 5, 2024 |
Correlation
Correlation between OARK and MNBD 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 MNBD dividend yield comparison.
| Year | OARK | MNBD |
|---|---|---|
| 2026 | 27.62% | 1.92% |
| 2025 | 61.86% | 3.32% |
| 2024 | 47.86% | 3.83% |
| 2023 | 45.03% | 3.44% |
| 2022 | 0.00% | 2.40% |
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