DISO vs VXUS
YieldMax DIS Option Income Strategy ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | DISO | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.32% | 0.05% | |
| AUM | $4M | $156.5B | |
| Dividend Yield | 43.83% | 2.60% | |
| Holdings | 30 | 8,747 | |
| YTD Return | -9.37% | +14.57% | |
| 1Y Return | -10.67% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 22.2% | 15.1% | |
| Max Drawdown | -26.6% | -39.9% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 24, 2023 | Jan 26, 2011 |
DISO vs VXUS Performance
YieldMax DIS Option Income Strategy ETF (DISO) is a ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DISO returned -10.67% while VXUS returned +27.82%. Year to date, DISO is down 9.37% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
DISO has been the more volatile fund, with annualized monthly volatility of 22.2% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.34. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DISO charges 1.32% per year while VXUS charges 0.05%. On a $10,000 position that is $132 vs $5 annually, a gap of $127 per year that compounds over a long holding period. On income, DISO currently yields 43.83% against 2.60% for VXUS.
Holdings Overlap
DISO and VXUS share 0 holdings out of 7867 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 VXUS?
DISO has an expense ratio of 1.32% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $127 per year of difference.
Which performed better, DISO or VXUS?
Over the past year DISO returned -10.67% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), DISO annualized +4.73% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, DISO or VXUS?
DISO has been the more volatile fund at 22.2% annualized versus 15.1% for VXUS. Worst drawdown: DISO -26.6% vs VXUS -39.9%.
Should I hold both DISO and VXUS?
DISO and VXUS have a monthly-return correlation of 0.34, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DISO and VXUS?
DISO and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7867 unique securities.
Which pays a higher dividend, DISO or VXUS?
DISO yields 43.83% while VXUS yields 2.60%, so DISO currently pays the higher dividend yield.
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