DISO vs. MSFO
Compare and contrast key facts about YieldMax DIS Option Income Strategy ETF (DISO) and YieldMax MSFT Option Income Strategy ETF (MSFO).
DISO and MSFO 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. MSFO 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 MSFO.
Correlation
The correlation between DISO and MSFO is 0.22, 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. MSFO - Performance Comparison
Key characteristics
DISO:
0.40
MSFO:
0.97
DISO:
0.64
MSFO:
1.30
DISO:
1.09
MSFO:
1.19
DISO:
0.34
MSFO:
1.18
DISO:
0.67
MSFO:
3.02
DISO:
11.72%
MSFO:
5.13%
DISO:
19.73%
MSFO:
15.95%
DISO:
-22.92%
MSFO:
-13.17%
DISO:
-6.48%
MSFO:
-5.02%
Returns By Period
In the year-to-date period, DISO achieves a 11.06% return, which is significantly lower than MSFO's 13.63% return.
DISO
11.06%
-3.18%
7.05%
10.45%
N/A
N/A
MSFO
13.63%
2.21%
-2.17%
15.49%
N/A
N/A
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DISO vs. MSFO - Expense Ratio Comparison
DISO has a 1.01% expense ratio, which is higher than MSFO's 0.99% expense ratio.
Risk-Adjusted Performance
DISO vs. MSFO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax DIS Option Income Strategy ETF (DISO) and YieldMax MSFT Option Income Strategy ETF (MSFO). 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. MSFO - Dividend Comparison
DISO's dividend yield for the trailing twelve months is around 35.51%, more than MSFO's 34.15% yield.
| TTM | 2023 | |
|---|---|---|
DISO YieldMax DIS Option Income Strategy ETF | 35.51% | 6.87% |
MSFO YieldMax MSFT Option Income Strategy ETF
| 34.15% | 6.44% |
Drawdowns
DISO vs. MSFO - Drawdown Comparison
The maximum DISO drawdown since its inception was -22.92%, which is greater than MSFO's maximum drawdown of -13.17%. Use the drawdown chart below to compare losses from any high point for DISO and MSFO. For additional features, visit the drawdowns tool.
Volatility
DISO vs. MSFO - Volatility Comparison
YieldMax DIS Option Income Strategy ETF (DISO) has a higher volatility of 4.49% compared to YieldMax MSFT Option Income Strategy ETF (MSFO) at 4.06%. This indicates that DISO's price experiences larger fluctuations and is considered to be riskier than MSFO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.