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DISO vs ULTY

YieldMax DIS Option Income Strategy ETF vs YieldMax Ultra Option Income Strategy ETF

DISO

YieldMax DIS Option Income Strategy ETF

YieldMax ETFs

Annual cost

1.21%

Fund size

$5M

ULTY

YieldMax Ultra Option Income Strategy ETF

YieldMax ETFs

Annual cost

1.30%

Fund size

$855M

Key differences

  • DISO costs 0.09% less per year.
  • ULTY is significantly larger than DISO — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

DISOULTY
Annual cost (TER)1.21%1.30%
Fund size (AUM)$5M$855M
Since20232024
Dividend yield44.52%123.61%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y-1.2%+11.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y20.21%20.84%
Max drawdown-26.62%-26.84%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DISO and ULTY