DISO vs. APLY
Compare and contrast key facts about YieldMax DIS Option Income Strategy ETF (DISO) and YieldMax AAPL Option Income Strategy ETF (APLY).
DISO and APLY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DISO is an actively managed fund by YieldMax. It was launched on Aug 24, 2023. APLY is an actively managed fund by YieldMax. It was launched on Apr 17, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DISO or APLY.
Correlation
The correlation between DISO and APLY is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DISO vs. APLY - Performance Comparison
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Key characteristics
DISO:
0.06
APLY:
0.01
DISO:
0.28
APLY:
0.30
DISO:
1.04
APLY:
1.04
DISO:
0.08
APLY:
0.07
DISO:
0.22
APLY:
0.24
DISO:
9.15%
APLY:
8.74%
DISO:
23.68%
APLY:
27.21%
DISO:
-26.62%
APLY:
-31.09%
DISO:
-9.12%
APLY:
-20.50%
Returns By Period
In the year-to-date period, DISO achieves a -5.79% return, which is significantly higher than APLY's -18.47% return.
DISO
-5.79%
19.26%
3.44%
1.84%
N/A
N/A
APLY
-18.47%
5.02%
-12.68%
0.74%
N/A
N/A
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DISO vs. APLY - Expense Ratio Comparison
DISO has a 1.01% expense ratio, which is higher than APLY's 0.99% expense ratio.
Risk-Adjusted Performance
DISO vs. APLY — Risk-Adjusted Performance Rank
DISO
APLY
DISO vs. APLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax DIS Option Income Strategy ETF (DISO) and YieldMax AAPL Option Income Strategy ETF (APLY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
DISO vs. APLY - Dividend Comparison
DISO's dividend yield for the trailing twelve months is around 36.82%, more than APLY's 35.53% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
DISO YieldMax DIS Option Income Strategy ETF | 36.82% | 37.33% | 6.87% |
APLY YieldMax AAPL Option Income Strategy ETF | 35.53% | 24.95% | 14.36% |
Drawdowns
DISO vs. APLY - Drawdown Comparison
The maximum DISO drawdown since its inception was -26.62%, smaller than the maximum APLY drawdown of -31.09%. Use the drawdown chart below to compare losses from any high point for DISO and APLY. For additional features, visit the drawdowns tool.
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Volatility
DISO vs. APLY - Volatility Comparison
YieldMax DIS Option Income Strategy ETF (DISO) and YieldMax AAPL Option Income Strategy ETF (APLY) have volatilities of 9.15% and 8.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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