DISO vs QQQ
YieldMax DIS Option Income Strategy ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | DISO | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.32% | 0.18% | |
| AUM | $4M | $496.3B | |
| Dividend Yield | 43.83% | 0.44% | |
| Holdings | 30 | 108 | |
| YTD Return | -9.37% | +16.64% | |
| 1Y Return | -10.67% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 22.2% | 30.6% | |
| Max Drawdown | -26.6% | -83.0% | |
| Fund Family | YieldMax ETF | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 24, 2023 | Mar 10, 1999 |
DISO vs QQQ Performance
YieldMax DIS Option Income Strategy ETF (DISO) is a ETF from YieldMax ETF and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DISO returned -10.67% while QQQ returned +27.27%. Year to date, DISO is down 9.37% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 22.2% for DISO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -26.6% for DISO and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DISO charges 1.32% per year while QQQ charges 0.18%. On a $10,000 position that is $132 vs $18 annually, a gap of $114 per year that compounds over a long holding period. On income, DISO currently yields 43.83% against 0.44% for QQQ.
Holdings Overlap
DISO and QQQ share 0 holdings out of 108 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DISO or QQQ?
DISO has an expense ratio of 1.32% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $114 per year of difference.
Which performed better, DISO or QQQ?
Over the past year DISO returned -10.67% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), DISO annualized +4.73% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, DISO or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 22.2% for DISO. Worst drawdown: DISO -26.6% vs QQQ -83.0%.
Should I hold both DISO and QQQ?
DISO and QQQ have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DISO and QQQ?
DISO and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 108 unique securities.
Which pays a higher dividend, DISO or QQQ?
DISO yields 43.83% while QQQ yields 0.44%, so DISO currently pays the higher dividend yield.
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