DISO vs VYM
YieldMax DIS Option Income Strategy ETF vs Vanguard High Dividend Yield ETF
Which is better, DISO or VYM?
Multi Alternative against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DISO | VYM |
|---|---|---|
| Expense Ratio | 1.32% | 0.04%Best |
| AUM | $4M | $81.6B |
| Dividend Yield | 43.83% | 2.22% |
| Holdings | 30 | 613 |
| Volatility (annualized) | 22.2% | 11.2%Best |
| Max Drawdown | -26.6% | -14.5%Best |
| $10,000 over 2.8 years | $11,381 | $16,279Best |
| Fund Family | YieldMax ETF | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Value |
| Inception | Aug 24, 2023 | Nov 10, 2006 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 87 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. DISO has data through Jun 15, 2026 and VYM through Sep 10, 2026.
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Aug 25, 2023 to Jun 15, 2026 (2.8 years).
Risk: Volatility and Drawdowns
DISO has been the more volatile fund, with annualized monthly volatility of 22.2% compared with 11.2% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.52. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DISO charges 1.32% per year while VYM charges 0.04%. On a $10,000 position that is $132 vs $4 annually, a gap of $128 per year that compounds over a long holding period. On income, DISO currently yields 43.83% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 6 holdings in DISO and 603 in VYM, totalling 92.6% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 150 days apart, DISO as of Jan 31, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 6 positions we hold weights for in DISO and 603 in VYM, against full books of 30 and 613.
You are not choosing between two funds in isolation.
Whichever of DISO and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DISO or VYM?
DISO has an expense ratio of 1.32% while VYM charges 0.04%. VYM is the cheaper option, by $128 a year on a $10,000 investment.
Which is riskier, DISO or VYM?
DISO has been the more volatile fund at 22.2% annualized versus 11.2% for VYM. Worst drawdown: DISO -26.6% vs VYM -14.5%.
Should I hold both DISO and VYM?
DISO and VYM have a monthly-return correlation of 0.52, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DISO or VYM?
DISO yields 43.83% while VYM yields 2.22%, so DISO currently pays the higher dividend yield.
Is VYM better than DISO?
VYM has a lower expense ratio. VYM led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.