DISO vs VOO
YieldMax DIS Option Income Strategy ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | DISO | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.32% | 0.03% | |
| AUM | $4M | $997.4B | |
| Dividend Yield | 43.83% | 1.08% | |
| Holdings | 30 | 509 | |
| YTD Return | -9.37% | +12.95% | |
| 1Y Return | -10.67% | +20.69% | |
| 3Y Return (annualized) | - | +22.09% | |
| 5Y Return (annualized) | - | +13.40% | |
| Volatility (annualized) | 22.2% | 14.1% | |
| Max Drawdown | -26.6% | -34.3% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 24, 2023 | Sep 7, 2010 |
DISO vs VOO Performance
YieldMax DIS Option Income Strategy ETF (DISO) is a ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DISO returned -10.67% while VOO returned +20.69%. Year to date, DISO is down 9.37% versus a gain of 12.95% for VOO.
Risk: Volatility and Drawdowns
DISO has been the more volatile fund, with annualized monthly volatility of 22.2% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DISO charges 1.32% per year while VOO charges 0.03%. On a $10,000 position that is $132 vs $3 annually, a gap of $129 per year that compounds over a long holding period. On income, DISO currently yields 43.83% against 1.08% for VOO.
Holdings Overlap
DISO and VOO share 1 holdings out of 510 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DISO | Weight in VOO | Difference |
|---|---|---|---|
| DIS | 1.09% | 0.26% | 0.83% |
Frequently Asked Questions
Which is cheaper, DISO or VOO?
DISO has an expense ratio of 1.32% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $129 per year of difference.
Which performed better, DISO or VOO?
Over the past year DISO returned -10.67% vs +20.69% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), DISO annualized +4.73% vs +13.50% for VOO. Past performance does not guarantee future results.
Which is riskier, DISO or VOO?
DISO has been the more volatile fund at 22.2% annualized versus 14.1% for VOO. Worst drawdown: DISO -26.6% vs VOO -34.3%.
Should I hold both DISO and VOO?
DISO and VOO have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DISO and VOO?
DISO and VOO share 1 common holdings with a 0.3% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, DISO or VOO?
DISO yields 43.83% while VOO yields 1.08%, so DISO currently pays the higher dividend yield.
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