DISO vs. MAGS
Compare and contrast key facts about YieldMax DIS Option Income Strategy ETF (DISO) and Roundhill Magnificent Seven ETF (MAGS).
DISO and MAGS 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. MAGS is an actively managed fund by Roundhill. It was launched on Apr 10, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DISO or MAGS.
Key characteristics
| DISO | MAGS | |
|---|---|---|
| YTD Return | 5.66% | 55.90% |
| 1Y Return | 6.84% | 64.91% |
| Sharpe Ratio | 0.43 | 2.61 |
| Sortino Ratio | 0.65 | 3.26 |
| Omega Ratio | 1.10 | 1.44 |
| Calmar Ratio | 0.35 | 3.58 |
| Martin Ratio | 0.69 | 11.64 |
| Ulcer Index | 11.72% | 5.57% |
| Daily Std Dev | 18.90% | 24.86% |
| Max Drawdown | -22.93% | -18.10% |
| Current Drawdown | -11.03% | -0.34% |
Correlation
The correlation between DISO and MAGS is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DISO vs. MAGS - Performance Comparison
In the year-to-date period, DISO achieves a 5.66% return, which is significantly lower than MAGS's 55.90% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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DISO vs. MAGS - Expense Ratio Comparison
DISO has a 1.01% expense ratio, which is higher than MAGS's 0.29% expense ratio.
Risk-Adjusted Performance
DISO vs. MAGS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax DIS Option Income Strategy ETF (DISO) and Roundhill Magnificent Seven ETF (MAGS). 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. MAGS - Dividend Comparison
DISO's dividend yield for the trailing twelve months is around 34.19%, more than MAGS's 0.28% yield.
| TTM | 2023 | |
|---|---|---|
DISO YieldMax DIS Option Income Strategy ETF | 34.19% | 6.87% |
MAGS Roundhill Magnificent Seven ETF | 0.28% | 0.44% |
Drawdowns
DISO vs. MAGS - Drawdown Comparison
The maximum DISO drawdown since its inception was -22.93%, which is greater than MAGS's maximum drawdown of -18.10%. Use the drawdown chart below to compare losses from any high point for DISO and MAGS. For additional features, visit the drawdowns tool.
Volatility
DISO vs. MAGS - Volatility Comparison
The current volatility for YieldMax DIS Option Income Strategy ETF (DISO) is 3.81%, while Roundhill Magnificent Seven ETF (MAGS) has a volatility of 7.72%. This indicates that DISO experiences smaller price fluctuations and is considered to be less risky than MAGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.