OARK vs REXC
Comparison between YIELDMAX(R) INNOVATION OPTION INCOME STRATEGY ETF (OARK, ETF) and Sprott Rare Earths ExChina ETF (REXC, ETF).
OARK vs REXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OARK vs REXC - Holdings Comparison
OARK and REXC have 0 common holdings. Overlap is 0.00%
OARK's top 25 holdings weight is 1.60%. REXC's top 25 holdings weight is 97.23%.
| Rank | OARK | REXC |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.60% | LYNAS RARE EARTHS LTD (n/a) - 20.22% |
| #2 | N/A | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 18.48% |
| #3 | N/A | NEO PERFORMANCE MATERIALS INC ORDINARY SHARES (NOPMF) - 6.89% |
| #4 | N/A | SUNRISE ENERGY METALS LTD (n/a) - 5.62% |
| #5 | N/A | USA RARE EARTH INC (USAR) - 4.94% |
| #6 | N/A | ILUKA RESOURCES LTD (n/a) - 4.57% |
| #7 | N/A | LINDIAN RESOURCES LTD (n/a) - 3.93% |
| #8 | N/A | NIOCORP DEVELOPMENTS LTD (NB) - 3.77% |
| #9 | N/A | REALLOYS INC (ALOY) - 3.61% |
| #10 | N/A | CRITICAL METALS CORP (CRML) - 3.53% |
| #11 | N/A | ARAFURA RARE EARTHS LTD (n/a) - 3.31% |
| #12 | N/A | BRAZILIAN RARE EARTHS LTD (n/a) - 3.09% |
| #13 | N/A | ENERGY FUELS INC (UUUU) - 2.11% |
| #14 | N/A | METEORIC RESOURCES LTD (n/a) - 1.94% |
| #15 | N/A | UCORE RARE METALS INC (n/a) - 1.81% |
| #16 | N/A | VIRIDIS MINING AND MINERALS LTD ORDINARY SHARES (n/a) - 1.69% |
| #17 | N/A | ST GEORGE MINING LTD (n/a) - 1.21% |
| #18 | N/A | PENSANA PLC ORDINARY SHARES (n/a) - 1.15% |
| #19 | N/A | ACLARA RESOURCES INC (n/a) - 1.05% |
| #20 | N/A | MKANGO RESOURCES LTD (n/a) - 0.91% |
| #21 | N/A | NORTHERN MINERALS LTD (n/a) - 0.89% |
| #22 | N/A | RAINBOW RARE EARTHS LTD (n/a) - 0.76% |
| #23 | N/A | VICTORY METALS LTD ORDINARY SHARES (n/a) - 0.69% |
| #24 | N/A | AMERICAN RARE EARTHS LTD (n/a) - 0.67% |
| #25 | N/A | RAMACO RESOURCES INC CLASS A (METC) - 0.39% |
| Total Holdings | 1 | 42 |
OARK vs REXC - Historical Returns
Returns include dividend reinvestment.
OARK vs REXC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | OARK | REXC |
|---|---|---|
| 2026 | +3.43% | -20.19% |
| 2025 | +20.16% | N/A |
| 2024 | +11.10% | N/A |
| 2023 | +23.15% | N/A |
| 2022 | -9.11% | N/A |
OARK vs REXC Drawdown Comparison
The maximum drawdown for OARK was -35.40%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The maximum drawdown for REXC was -31.04%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current OARK drawdown is -7.69%. The current REXC drawdown is -29.63%.
| Rank | OARK | REXC |
|---|---|---|
| #1 | -35.40% Feb 14, 2025 - Jul 9, 2025 | -31.04% May 6, 2026 - Jul 20, 2026 |
| #2 | -27.22% Jul 31, 2023 - Nov 8, 2024 | -7.44% Apr 22, 2026 - May 6, 2026 |
| #3 | -23.08% Oct 27, 2025 - Mar 30, 2026 | -1.58% Apr 20, 2026 - Apr 22, 2026 |
| #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 |
Correlation
Correlation between OARK and REXC is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
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