RFIX vs OARK
Comparison between Simplify Downside Interest Rate Hedge Strategy ETF (RFIX, ETF) and YIELDMAX(R) INNOVATION OPTION INCOME STRATEGY ETF (OARK, ETF).
RFIX vs OARK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RFIX vs OARK - Historical Returns
Returns include dividend reinvestment.
RFIX vs OARK - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | RFIX | OARK |
|---|---|---|
| 2026 | +1.40% | +3.43% |
| 2025 | -29.56% | +20.16% |
| 2024 | -12.32% | +11.10% |
| 2023 | N/A | +23.15% |
| 2022 | N/A | -9.11% |
RFIX vs OARK Drawdown Comparison
The maximum drawdown for RFIX was -38.81%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for OARK was -35.40%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The current RFIX drawdown is -35.15%. The current OARK drawdown is -7.69%.
| Rank | RFIX | OARK |
|---|---|---|
| #1 | -38.81% Dec 10, 2024 - Jan 20, 2026 | -35.40% Feb 14, 2025 - Jul 9, 2025 |
| #2 | N/A | -27.22% Jul 31, 2023 - Nov 8, 2024 |
| #3 | N/A | -23.08% Oct 27, 2025 - Mar 30, 2026 |
| #4 | N/A | -19.73% Feb 2, 2023 - Jul 3, 2023 |
| #5 | N/A | -18.57% Dec 2, 2022 - Feb 2, 2023 |
| #6 | N/A | -8.56% Dec 17, 2024 - Jan 30, 2025 |
| #7 | N/A | -6.46% Nov 11, 2024 - Nov 29, 2024 |
| #8 | N/A | -6.41% Jul 18, 2025 - Aug 13, 2025 |
| #9 | N/A | -4.72% Aug 13, 2025 - Sep 11, 2025 |
| #10 | N/A | -4.59% Oct 8, 2025 - Oct 27, 2025 |
| #11 | N/A | -4.03% Sep 22, 2025 - Oct 1, 2025 |
| #12 | N/A | -3.21% Jul 19, 2023 - Jul 28, 2023 |
| #13 | N/A | -2.77% Feb 5, 2025 - Feb 13, 2025 |
| #14 | N/A | -2.64% Jul 5, 2023 - Jul 10, 2023 |
| #15 | N/A | -2.61% Jan 30, 2025 - Feb 5, 2025 |
Correlation
Correlation between RFIX and OARK is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2023 - 2026)
RFIX vs OARK dividend yield comparison.
| Year | RFIX | OARK |
|---|---|---|
| 2026 | 1.62% | 27.62% |
| 2025 | 5.07% | 61.86% |
| 2024 | 0.00% | 47.86% |
| 2023 | 0.00% | 45.03% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks