DISO vs VTI
YieldMax DIS Option Income Strategy ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | DISO | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.32% | 0.03% | |
| AUM | $4M | $666.9B | |
| Dividend Yield | 43.83% | 1.07% | |
| Holdings | 30 | 3,543 | |
| YTD Return | -9.37% | +13.14% | |
| 1Y Return | -10.67% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 22.2% | 15.3% | |
| Max Drawdown | -26.6% | -56.6% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 24, 2023 | May 24, 2001 |
DISO vs VTI Performance
YieldMax DIS Option Income Strategy ETF (DISO) is a ETF from YieldMax ETF and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DISO returned -10.67% while VTI returned +22.35%. Year to date, DISO is down 9.37% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
DISO has been the more volatile fund, with annualized monthly volatility of 22.2% compared with 15.3% for VTI. 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 -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
DISO and VTI share 1 holdings out of 2792 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DISO | Weight in VTI | Difference |
|---|---|---|---|
| DIS | 1.09% | 0.23% | 0.86% |
Frequently Asked Questions
Which is cheaper, DISO or VTI?
DISO has an expense ratio of 1.32% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $129 per year of difference.
Which performed better, DISO or VTI?
Over the past year DISO returned -10.67% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), DISO annualized +4.73% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, DISO or VTI?
DISO has been the more volatile fund at 22.2% annualized versus 15.3% for VTI. Worst drawdown: DISO -26.6% vs VTI -56.6%.
Should I hold both DISO and VTI?
DISO and VTI 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 VTI?
DISO and VTI share 1 common holdings with a 0.2% weight overlap. Combined, they hold 2792 unique securities.
Which pays a higher dividend, DISO or VTI?
DISO yields 43.83% while VTI yields 1.07%, so DISO currently pays the higher dividend yield.
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