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OARK vs XRLX

Comparison between YIELDMAX(R) INNOVATION OPTION INCOME STRATEGY ETF (OARK, ETF) and FUNDX CONSERVATIVE ETF (XRLX, ETF).

OARK vs XRLX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
OARK
$52M
XRLX
$51M
Expense Ratio
Winner
OARK
1.00%
XRLX
1.20%
Max Drawdown
OARK
72.85%
Winner
XRLX
16.36%
Sharpe Ratio
OARK
0.87
Winner
XRLX
1.29
5Y Beta
OARK
1.53
Winner
XRLX
0.67

OARK vs XRLX - Holdings Comparison

OARK and XRLX have 0 common holdings. Overlap is 0.00%

OARK's top 25 holdings weight is 0.39%. XRLX's top 25 holdings weight is 101.48%.

RankOARKXRLX
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.39%
VANGUARD GROWTH ETF (VUG) - 9.46%
#2N/A
INVESCO S&P 500® TOP 50 ETF (XLG) - 8.44%
#3N/A
ISHARES CORE 60/40 BALANCED ALLC ETF (AOR) - 6.45%
#4N/A
INVESCO S&P 500® MOMENTUM ETF (SPMO) - 6.30%
#5N/A
INVESCO S&P 500® PURE GROWTH ETF (RPG) - 6.26%
#6N/A
ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 6.20%
#7N/A
ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 5.33%
#8N/A
ISHARES INTERNATIONAL SELECT DIV ETF (IDV) - 5.22%
#9N/A
ISHARES BROAD USD INVM GRD CORP BD ETF (USIG) - 4.87%
#10N/A
JANUS HENDERSON AAA CLO ETF (JAAA) - 4.84%
#11N/A
ISHARES MSCI EAFE VALUE ETF (EFV) - 4.81%
#12N/A
ISHARES GLOBAL 100 ETF (IOO) - 4.74%
#13N/A
ISHARES CORE 30/70 CNSRV ALLC ETF (AOK) - 4.71%
#14N/A
NYLI MERGER ARBITRAGE ETF (MNA) - 4.57%
#15N/A
PIMCO BROAD US TIPS ETF (TIPZ) - 4.52%
#16N/A
PIMCO ACTIVE BOND ETF (BOND) - 4.43%
#17N/A
STATE STREET® SPDR® PORT HI YLD BD ETF (SPHY) - 3.52%
#18N/A
PIMCO 0-5 YEAR HIGH YIELD CORP BD ETF (HYS) - 3.52%
#19N/A
US DOLLARS (n/a) - 1.89%
#20N/A
ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) - 1.40%
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings120

OARK vs XRLX - Historical Returns

Returns include dividend reinvestment.

1M
OARK
-2.68%
Winner
XRLX
+1.47%
3M
OARK
+4.58%
Winner
XRLX
+5.65%
6M
OARK
-1.54%
Winner
XRLX
+5.65%
1Y
Winner
OARK
+30.35%
XRLX
+15.51%
Max(CAGR)
OARK
+10.84%
Winner
XRLX
+14.54%

OARK vs XRLX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearOARKXRLX
2026+0.17%+5.40%
2025+20.16%+7.82%
2024+11.10%+18.60%
2023+23.15%+7.14%
2022-9.11%N/A

OARK vs XRLX Drawdown Comparison

The maximum drawdown for OARK was -35.40%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.

The maximum drawdown for XRLX was -15.33%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.

The current OARK drawdown is -10.60%. The current XRLX drawdown is -2.64%.

RankOARKXRLX
#1-35.40%
Feb 14, 2025 - Jul 9, 2025
-15.33%
Feb 14, 2025 - Aug 8, 2025
#2-27.22%
Jul 31, 2023 - Nov 8, 2024
-7.15%
Jul 10, 2024 - Sep 19, 2024
#3-23.08%
Oct 27, 2025 - Mar 30, 2026
-6.28%
Feb 25, 2026 - Apr 15, 2026
#4-19.73%
Feb 2, 2023 - Jul 3, 2023
-4.48%
Mar 22, 2024 - May 15, 2024
#5-18.57%
Dec 2, 2022 - Feb 2, 2023
-4.06%
Oct 11, 2023 - Nov 7, 2023
#6-8.56%
Dec 17, 2024 - Jan 30, 2025
-3.62%
Dec 16, 2024 - Jan 23, 2025
#7-6.46%
Nov 11, 2024 - Nov 29, 2024
-3.49%
Oct 28, 2025 - Dec 10, 2025
#8-6.41%
Jul 18, 2025 - Aug 13, 2025
-2.64%
Jun 2, 2026 - Jun 5, 2026
#9-4.72%
Aug 13, 2025 - Sep 11, 2025
-1.98%
Nov 8, 2024 - Nov 29, 2024
#10-4.59%
Oct 8, 2025 - Oct 27, 2025
-1.92%
Oct 14, 2024 - Nov 6, 2024
#11-4.03%
Sep 22, 2025 - Oct 1, 2025
-1.91%
Jan 27, 2026 - Feb 25, 2026
#12-3.21%
Jul 19, 2023 - Jul 28, 2023
-1.87%
Dec 27, 2023 - Jan 11, 2024
#13-2.77%
Feb 5, 2025 - Feb 13, 2025
-1.79%
Jan 23, 2025 - Feb 13, 2025
#14-2.64%
Jul 5, 2023 - Jul 10, 2023
-1.70%
Dec 10, 2025 - Dec 23, 2025
#15-2.61%
Jan 30, 2025 - Feb 5, 2025
-1.66%
Jan 12, 2026 - Jan 26, 2026

Correlation

Correlation between OARK and XRLX is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2023 - 2026)

OARK vs XRLX dividend yield comparison.

YearOARKXRLX
202622.08%0.00%
202561.86%2.77%
202447.86%1.66%
202345.03%1.68%

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