DISO vs. DIS
Compare and contrast key facts about YieldMax DIS Option Income Strategy ETF (DISO) and The Walt Disney Company (DIS).
DISO is an actively managed fund by YieldMax. It was launched on Aug 24, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DISO or DIS.
Correlation
The correlation between DISO and DIS is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DISO vs. DIS - Performance Comparison
Key characteristics
DISO:
0.54
DIS:
0.71
DISO:
0.82
DIS:
1.19
DISO:
1.12
DIS:
1.17
DISO:
0.46
DIS:
0.31
DISO:
0.90
DIS:
1.09
DISO:
11.79%
DIS:
16.55%
DISO:
19.39%
DIS:
25.37%
DISO:
-22.92%
DIS:
-85.65%
DISO:
-5.16%
DIS:
-45.44%
Returns By Period
In the year-to-date period, DISO achieves a -1.68% return, which is significantly higher than DIS's -2.28% return.
DISO
-1.68%
-2.21%
18.70%
9.59%
N/A
N/A
DIS
-2.28%
-2.32%
21.71%
17.09%
-4.71%
2.24%
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Risk-Adjusted Performance
DISO vs. DIS — Risk-Adjusted Performance Rank
DISO
DIS
DISO vs. DIS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax DIS Option Income Strategy ETF (DISO) and The Walt Disney Company (DIS). 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.
Dividends
DISO vs. DIS - Dividend Comparison
DISO's dividend yield for the trailing twelve months is around 36.86%, more than DIS's 0.87% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DISO YieldMax DIS Option Income Strategy ETF | 36.86% | 37.33% | 6.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DIS The Walt Disney Company | 0.87% | 0.85% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% | 1.22% |
Drawdowns
DISO vs. DIS - Drawdown Comparison
The maximum DISO drawdown since its inception was -22.92%, smaller than the maximum DIS drawdown of -85.65%. Use the drawdown chart below to compare losses from any high point for DISO and DIS. For additional features, visit the drawdowns tool.
Volatility
DISO vs. DIS - Volatility Comparison
YieldMax DIS Option Income Strategy ETF (DISO) has a higher volatility of 3.88% compared to The Walt Disney Company (DIS) at 3.58%. This indicates that DISO's price experiences larger fluctuations and is considered to be riskier than DIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.