DISO vs NVDY
YieldMax DIS Option Income Strategy ETF vs YieldMax NVDA Option Income Strategy ETF
Which is better, DISO or NVDY?
NVDY has been ahead.
NVDY has a lower expense ratio. NVDY 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 | NVDY |
|---|---|---|
| Expense Ratio | 1.32% | 1.09%Best |
| AUM | $4M | $1.4B |
| Dividend Yield | 43.83% | 54.70% |
| Holdings | 30 | 32 |
| Volatility (annualized) | 22.2%Best | 31.1% |
| Max Drawdown | -26.6%Best | -33.9% |
| $10,000 over 2.8 years | $11,381 | $32,901Best |
| Fund Family | YieldMax ETF | YieldMax ETF |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Aug 24, 2023 | May 10, 2023 |
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 NVDY through Oct 14, 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
NVDY has been the more volatile fund, with annualized monthly volatility of 31.1% compared with 22.2% 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 -26.6% for DISO and -33.9% for NVDY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.53. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DISO charges 1.32% per year while NVDY charges 1.09%. On a $10,000 position that is $132 vs $109 annually, a gap of $23 per year that compounds over a long holding period. On income, DISO currently yields 43.83% against 54.70% for NVDY.
Holdings Overlap
We hold position weights for 6 holdings in DISO and 2 in NVDY, totalling 92.6% and 20.0% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
The two holdings books were reported 227 days apart, DISO as of Jan 31, 2026 and NVDY as of Sep 15, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 6 positions we hold weights for in DISO and 2 in NVDY, against full books of 30 and 32.
Top Shared Holdings
| Stock | Weight in DISO | Weight in NVDY | Difference |
|---|---|---|---|
| FGXXXFirst American Government Obligations Fund | 3.05% | 2.76% | 0.29% |
You are not choosing between two funds in isolation.
Whichever of DISO and NVDY 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 NVDY?
DISO has an expense ratio of 1.32% while NVDY charges 1.09%. NVDY is the cheaper option, by $23 a year on a $10,000 investment.
Which is riskier, DISO or NVDY?
NVDY has been the more volatile fund at 31.1% annualized versus 22.2% for DISO. Worst drawdown: DISO -26.6% vs NVDY -33.9%.
Should I hold both DISO and NVDY?
DISO and NVDY have a monthly-return correlation of 0.53, 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 NVDY?
DISO yields 43.83% while NVDY yields 54.70%, so NVDY currently pays the higher dividend yield.
Is NVDY better than DISO?
NVDY has a lower expense ratio. NVDY 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.