DISO vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricDISOVYMWinner
Expense Ratio1.32%0.04%
AUM$4M$79.0B
Dividend Yield43.83%2.86%
Holdings30568
YTD Return-9.37%+16.78%
1Y Return-10.67%+24.43%
3Y Return (annualized)-+18.60%
5Y Return (annualized)-+12.30%
Volatility (annualized)22.2%14.6%
Max Drawdown-26.6%-58.8%
Fund FamilyYieldMax ETFVanguard (US)
CategoryAlternativeEquity
InceptionAug 24, 2023Nov 10, 2006

DISO vs VYM Performance

YieldMax DIS Option Income Strategy ETF (DISO) is a ETF from YieldMax ETF and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DISO returned -10.67% while VYM returned +24.43%. Year to date, DISO is down 9.37% versus a gain of 16.78% for VYM.

Risk: Volatility and Drawdowns

DISO has been the more volatile fund, with annualized monthly volatility of 22.2% compared with 14.6% 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 -58.8% for VYM. 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.

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 2.86% for VYM.

Holdings Overlap

0.0%overlap

DISO and VYM share 0 holdings out of 564 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 VYM?

DISO has an expense ratio of 1.32% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $128 per year of difference.

Which performed better, DISO or VYM?

Over the past year DISO returned -10.67% vs +24.43% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), DISO annualized +4.73% vs +7.11% for VYM. Past performance does not guarantee future results.

Which is riskier, DISO or VYM?

DISO has been the more volatile fund at 22.2% annualized versus 14.6% for VYM. Worst drawdown: DISO -26.6% vs VYM -58.8%.

Should I hold both DISO and VYM?

DISO and VYM have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DISO and VYM?

DISO and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 564 unique securities.

Which pays a higher dividend, DISO or VYM?

DISO yields 43.83% while VYM yields 2.86%, so DISO currently pays the higher dividend yield.

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