DISO vs. NVDY
Compare and contrast key facts about YieldMax DIS Option Income Strategy ETF (DISO) and YieldMax NVDA Option Income Strategy ETF (NVDY).
DISO and NVDY 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. NVDY is an actively managed fund by YieldMax. It was launched on May 10, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DISO or NVDY.
Correlation
The correlation between DISO and NVDY 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. NVDY - Performance Comparison
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Key characteristics
DISO:
0.06
NVDY:
0.38
DISO:
0.28
NVDY:
0.76
DISO:
1.04
NVDY:
1.11
DISO:
0.08
NVDY:
0.49
DISO:
0.22
NVDY:
1.27
DISO:
9.15%
NVDY:
13.29%
DISO:
23.68%
NVDY:
48.15%
DISO:
-26.62%
NVDY:
-34.09%
DISO:
-9.12%
NVDY:
-21.25%
Returns By Period
In the year-to-date period, DISO achieves a -5.79% return, which is significantly higher than NVDY's -15.02% return.
DISO
-5.79%
19.26%
3.44%
1.84%
N/A
N/A
NVDY
-15.02%
8.66%
-19.64%
16.49%
N/A
N/A
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DISO vs. NVDY - Expense Ratio Comparison
DISO has a 1.01% expense ratio, which is higher than NVDY's 0.99% expense ratio.
Risk-Adjusted Performance
DISO vs. NVDY — Risk-Adjusted Performance Rank
DISO
NVDY
DISO vs. NVDY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax DIS Option Income Strategy ETF (DISO) and YieldMax NVDA Option Income Strategy ETF (NVDY). 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. NVDY - Dividend Comparison
DISO's dividend yield for the trailing twelve months is around 36.82%, less than NVDY's 102.72% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
DISO YieldMax DIS Option Income Strategy ETF | 36.82% | 37.33% | 6.87% |
NVDY YieldMax NVDA Option Income Strategy ETF | 102.72% | 83.65% | 22.32% |
Drawdowns
DISO vs. NVDY - Drawdown Comparison
The maximum DISO drawdown since its inception was -26.62%, smaller than the maximum NVDY drawdown of -34.09%. Use the drawdown chart below to compare losses from any high point for DISO and NVDY. For additional features, visit the drawdowns tool.
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Volatility
DISO vs. NVDY - Volatility Comparison
The current volatility for YieldMax DIS Option Income Strategy ETF (DISO) is 9.15%, while YieldMax NVDA Option Income Strategy ETF (NVDY) has a volatility of 11.65%. This indicates that DISO experiences smaller price fluctuations and is considered to be less risky than NVDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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