DISO vs ETHU

DISO vs ETHU

Which is better, DISO or ETHU?

DISO has been ahead.

DISO has a lower expense ratio. DISO led over 1Y and the full window.

Lower Fees: DISOHigher Returns: DISO

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

MetricDISOETHU
Expense Ratio1.32%Best2.97%
AUM$4M$1.1B
Dividend Yield43.83%1.52%
Holdings304
Volatility (annualized)23.9%Best152.0%
Max Drawdown-26.5%Best-96.3%
$10,000 over 2 years$9,932Best$534
Fund FamilyYieldMax ETFVolatility Shares, LLC
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionAug 24, 2023Jun 4, 2024

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 121 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 ETHU through Oct 14, 2026.

Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Jun 4, 2024 to Jun 15, 2026 (2 years).

Compare DISO against instead:DISO vs SPYDISO vs QQQDISO vs VOODISO vs VTIETHU against:ETHU vs VXUS

Risk: Volatility and Drawdowns

ETHU has been the more volatile fund, with annualized monthly volatility of 152.0% compared with 23.9% for DISO. 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 -26.5% for DISO and -96.3% for ETHU. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.54. They move together some of the time, and apart the rest.

Fees and Cost Over Time

DISO charges 1.32% per year while ETHU charges 2.97%. On a $10,000 position that is $132 vs $297 annually, a gap of $165 per year that compounds over a long holding period. On income, DISO currently yields 43.83% against 1.52% for ETHU.

You are not choosing between two funds in isolation.

Whichever of DISO and ETHU you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DISOETHU

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DISO or ETHU?

DISO has an expense ratio of 1.32% while ETHU charges 2.97%. DISO is the cheaper option, by $165 a year on a $10,000 investment.

Which is riskier, DISO or ETHU?

ETHU has been the more volatile fund at 152.0% annualized versus 23.9% for DISO. Worst drawdown: DISO -26.5% vs ETHU -96.3%.

Should I hold both DISO and ETHU?

DISO and ETHU have a monthly-return correlation of 0.54, 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 ETHU?

DISO yields 43.83% while ETHU yields 1.52%, so DISO currently pays the higher dividend yield.

Is ETHU better than DISO?

DISO has a lower expense ratio. DISO 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.