DISO vs. YMAG
Compare and contrast key facts about YieldMax DIS Option Income Strategy ETF (DISO) and YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG).
DISO and YMAG 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. YMAG is an actively managed fund by YieldMax. It was launched on Jan 29, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DISO or YMAG.
Correlation
The correlation between DISO and YMAG 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. YMAG - Performance Comparison
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Key characteristics
DISO:
-0.10
YMAG:
0.45
DISO:
0.06
YMAG:
0.75
DISO:
1.01
YMAG:
1.11
DISO:
-0.07
YMAG:
0.42
DISO:
-0.20
YMAG:
1.23
DISO:
9.18%
YMAG:
8.99%
DISO:
23.69%
YMAG:
25.25%
DISO:
-26.62%
YMAG:
-25.96%
DISO:
-12.55%
YMAG:
-13.54%
Returns By Period
The year-to-date returns for both stocks are quite close, with DISO having a -9.34% return and YMAG slightly lower at -9.66%.
DISO
-9.34%
10.18%
-0.47%
-2.37%
N/A
N/A
YMAG
-9.66%
5.97%
-6.57%
11.29%
N/A
N/A
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DISO vs. YMAG - Expense Ratio Comparison
DISO has a 1.01% expense ratio, which is lower than YMAG's 1.28% expense ratio.
Risk-Adjusted Performance
DISO vs. YMAG — Risk-Adjusted Performance Rank
DISO
YMAG
DISO vs. YMAG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax DIS Option Income Strategy ETF (DISO) and YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG). 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. YMAG - Dividend Comparison
DISO's dividend yield for the trailing twelve months is around 33.01%, less than YMAG's 50.06% yield.
TTM | 2024 | 2023 | |
---|---|---|---|
DISO YieldMax DIS Option Income Strategy ETF | 33.01% | 37.33% | 6.87% |
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs | 50.06% | 35.22% | 0.00% |
Drawdowns
DISO vs. YMAG - Drawdown Comparison
The maximum DISO drawdown since its inception was -26.62%, roughly equal to the maximum YMAG drawdown of -25.96%. Use the drawdown chart below to compare losses from any high point for DISO and YMAG. For additional features, visit the drawdowns tool.
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Volatility
DISO vs. YMAG - Volatility Comparison
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