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USG vs DISO

USCF Gold Strategy Plus Income Fund vs YieldMax DIS Option Income Strategy ETF

USG

USCF Gold Strategy Plus Income Fund

Annual cost

0.45%

Fund size

$12M

DISO

YieldMax DIS Option Income Strategy ETF

Annual cost

1.21%

Fund size

$5M

Key differences

Both USG and DISO are alternative ETFs. USG charges 0.45% a year and DISO 1.21%. The main difference: USG costs 0.76% less per year.

  • USG costs 0.76% less per year.

Side-by-side comparison

USGDISO
Annual cost (TER)0.45%1.21%
Fund size (AUM)$12M$5M
Since20212023
Dividend yield26.20%42.93%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+22.6%-7.6%
CAGR 3Y+25.6%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.18N/A
Volatility 1Y23.47%20.20%
Max drawdown-18.45%-26.62%

Similar to USG and DISO