DISO vs. NVDY
DISO (YieldMax DIS Option Income Strategy ETF) and NVDY (YieldMax NVDA Option Income Strategy ETF) are both Derivative Income funds from YieldMax. Both are actively managed. Their 0.18 correlation means their historical movements had little consistent relationship. DISO charges 1.01%/yr vs 0.99%/yr for NVDY.
Performance
DISO vs. NVDY - Performance Comparison
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Returns By Period
DISO
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
NVDY
- 1D
- 2.46%
- 1M
- 2.84%
- 6M
- 4.02%
- YTD
- 7.94%
- 1Y
- 18.52%
- 3Y*
- 48.07%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 55.67%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $28.29M | $28.19M | $37.25M |
DISO vs. NVDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DISO YieldMax DIS Option Income Strategy ETF | -10.18% | 2.12% | 14.56% | 9.17% |
NVDY YieldMax NVDA Option Income Strategy ETF | 7.94% | 27.38% | 114.23% | 5.66% |
Correlation
The correlation between DISO and NVDY is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.06 |
Correlation (All Time) Calculated using the full available price history since Aug 25, 2023 | 0.18 |
The correlation between DISO and NVDY shifts across timeframes, from 0.06 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DISO vs. NVDY — Risk / Return Rank
DISO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NVDY
DISO vs. NVDY - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DISO | NVDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.11 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.06 | — |
| Martin ratioReturn relative to average drawdown | — | 2.43 | — |
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Drawdowns
DISO vs. NVDY - Drawdown Comparison
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Drawdown Indicators
| DISO | NVDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -34.08% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.31% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -34.08% | — |
Current DrawdownCurrent decline from peak | — | -10.88% | — |
Average DrawdownAverage peak-to-trough decline | — | -6.35% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.70% | — |
Volatility
DISO vs. NVDY - Volatility Comparison
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Volatility by Period
| DISO | NVDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.70% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.69% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 29.33% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 37.96% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 37.96% | — |
DISO vs. NVDY - Expense Ratio Comparison
DISO has a 1.01% expense ratio, which is higher than NVDY's 0.99% expense ratio.
Dividends
DISO vs. NVDY - Dividend Comparison
DISO has not paid dividends to shareholders, while NVDY's dividend yield for the trailing twelve months is around 63.46%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
DISO YieldMax DIS Option Income Strategy ETF | 32.86% | 38.87% | 37.33% | 6.87% |
NVDY YieldMax NVDA Option Income Strategy ETF | 63.46% | 83.10% | 83.65% | 22.32% |
Frequently Asked Questions
DISO and NVDY have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NVDY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NVDY is cheaper with a 0.99% expense ratio, compared with 1.01% for DISO.
NVDY has the higher dividend yield at 63.46%, compared with 32.86% for DISO.
Their fees differ too: 1.01% for DISO and 0.99% for NVDY.
Find the right allocation for DISO and NVDY
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