OARK vs SJB
Comparison between YIELDMAX(R) INNOVATION OPTION INCOME STRATEGY ETF (OARK, ETF) and PROSHARES SHORT HIGH YIELD (SJB, ETF).
OARK vs SJB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OARK
$56M
Winner
SJB
$56M
Expense Ratio
OARK
1.00%
Winner
SJB
0.95%
Max Drawdown
OARK
72.90%
Winner
SJB
64.29%
Sharpe Ratio
Winner
OARK
0.21
SJB
-0.85
5Y Beta
OARK
1.55
Winner
SJB
-0.23
OARK vs SJB - Historical Returns
Returns include dividend reinvestment.
1M
OARK
-1.11%
Winner
SJB
+0.17%
3M
Winner
OARK
+1.52%
SJB
+0.36%
6M
Winner
OARK
+1.67%
SJB
+0.98%
1Y
Winner
OARK
+6.79%
SJB
+0.51%
5Y(CAGR)
OARK
N/A
SJB
-0.27%
10Y(CAGR)
OARK
N/A
SJB
-3.52%
Max(CAGR)
Winner
OARK
+11.42%
SJB
-5.07%
OARK vs SJB - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | OARK | SJB |
|---|---|---|
| 2026 | +3.43% | +0.71% |
| 2025 | +20.16% | -1.63% |
| 2024 | +11.10% | -1.13% |
| 2023 | +23.15% | -5.47% |
| 2022 | -9.11% | +9.51% |
| 2021 | N/A | -7.04% |
| 2020 | N/A | -8.79% |
| 2019 | N/A | -11.72% |
| 2018 | N/A | +2.52% |
| 2017 | N/A | -5.75% |
| 2016 | N/A | -14.50% |
| 2015 | N/A | +2.39% |
| 2014 | N/A | -4.54% |
| 2013 | N/A | -7.96% |
| 2012 | N/A | -13.08% |
| 2011 | N/A | -7.20% |
OARK vs SJB Drawdown Comparison
The maximum drawdown for OARK was -35.40%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The maximum drawdown for SJB was -58.06%, occurring on Dec 28, 2021. This drawdown has not yet recovered.
The current OARK drawdown is -7.69%. The current SJB drawdown is -57.38%.
| Rank | OARK | SJB |
|---|---|---|
| #1 | -35.40% Feb 14, 2025 - Jul 9, 2025 | -58.06% Oct 4, 2011 - Dec 28, 2021 |
| #2 | -27.22% Jul 31, 2023 - Nov 8, 2024 | -6.29% Aug 8, 2011 - Oct 3, 2011 |
| #3 | -23.08% Oct 27, 2025 - Mar 30, 2026 | -5.33% Jun 16, 2011 - Aug 8, 2011 |
| #4 | -19.73% Feb 2, 2023 - Jul 3, 2023 | -2.68% Mar 22, 2011 - Jun 13, 2011 |
| #5 | -18.57% Dec 2, 2022 - Feb 2, 2023 | -0.67% Jun 13, 2011 - Jun 16, 2011 |
| #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 SJB is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
Dividend Comparison (2018 - 2026)
OARK vs SJB dividend yield comparison.
| Year | OARK | SJB |
|---|---|---|
| 2026 | 27.62% | 1.38% |
| 2025 | 61.86% | 3.86% |
| 2024 | 47.86% | 5.86% |
| 2023 | 45.03% | 4.10% |
| 2022 | 0.00% | 0.46% |
| 2020 | 0.00% | 0.07% |
| 2019 | 0.00% | 1.27% |
| 2018 | 0.00% | 0.71% |
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