OARK vs RFIX
Comparison between YIELDMAX(R) INNOVATION OPTION INCOME STRATEGY ETF (OARK, ETF) and Simplify Downside Interest Rate Hedge Strategy ETF (RFIX, ETF).
OARK vs RFIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OARK vs RFIX - Historical Returns
Returns include dividend reinvestment.
OARK vs RFIX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | OARK | RFIX |
|---|---|---|
| 2026 | +3.43% | +1.40% |
| 2025 | +20.16% | -29.56% |
| 2024 | +11.10% | -12.32% |
| 2023 | +23.15% | N/A |
| 2022 | -9.11% | N/A |
OARK vs RFIX Drawdown Comparison
The maximum drawdown for OARK was -35.40%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The maximum drawdown for RFIX was -38.81%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The current OARK drawdown is -7.69%. The current RFIX drawdown is -35.15%.
| Rank | OARK | RFIX |
|---|---|---|
| #1 | -35.40% Feb 14, 2025 - Jul 9, 2025 | -38.81% Dec 10, 2024 - Jan 20, 2026 |
| #2 | -27.22% Jul 31, 2023 - Nov 8, 2024 | N/A |
| #3 | -23.08% Oct 27, 2025 - Mar 30, 2026 | N/A |
| #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 RFIX is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2023 - 2026)
OARK vs RFIX dividend yield comparison.
| Year | OARK | RFIX |
|---|---|---|
| 2026 | 27.62% | 1.62% |
| 2025 | 61.86% | 5.07% |
| 2024 | 47.86% | 0.00% |
| 2023 | 45.03% | 0.00% |
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