DISO vs PLTY
YieldMax DIS Option Income Strategy ETF vs YieldMax PLTR Option Income Strategy ETF
Which is better, DISO or PLTY?
PLTY has been ahead.
PLTY has a lower expense ratio. PLTY 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 | PLTY |
|---|---|---|
| Expense Ratio | 1.32% | 1.07%Best |
| AUM | $4M | $387M |
| Dividend Yield | 43.83% | 79.70% |
| Holdings | 30 | 34 |
| Volatility (annualized) | 25.6%Best | 45.9% |
| Max Drawdown | -26.5%Best | -36.6% |
| $10,000 over 1.7 years | $10,517 | $22,252Best |
| Fund Family | YieldMax ETF | YieldMax ETF |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Aug 24, 2023 | Oct 7, 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 PLTY through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Oct 8, 2024 to Jun 15, 2026 (1.7 years).
Risk: Volatility and Drawdowns
PLTY has been the more volatile fund, with annualized monthly volatility of 45.9% compared with 25.6% 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 -36.6% for PLTY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.33. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DISO charges 1.32% per year while PLTY charges 1.07%. On a $10,000 position that is $132 vs $107 annually, a gap of $25 per year that compounds over a long holding period. On income, DISO currently yields 43.83% against 79.70% for PLTY.
Holdings Overlap
We hold position weights for 6 holdings in DISO and 1 in PLTY, totalling 92.6% and 40.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 243 days apart, DISO as of Jan 31, 2026 and PLTY as of Oct 1, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 6 positions we hold weights for in DISO and 1 in PLTY, against full books of 30 and 34.
You are not choosing between two funds in isolation.
Whichever of DISO and PLTY 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 PLTY?
DISO has an expense ratio of 1.32% while PLTY charges 1.07%. PLTY is the cheaper option, by $25 a year on a $10,000 investment.
Which is riskier, DISO or PLTY?
PLTY has been the more volatile fund at 45.9% annualized versus 25.6% for DISO. Worst drawdown: DISO -26.5% vs PLTY -36.6%.
Should I hold both DISO and PLTY?
DISO and PLTY have a monthly-return correlation of 0.33, 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 PLTY?
DISO yields 43.83% while PLTY yields 79.70%, so PLTY currently pays the higher dividend yield.
Is PLTY better than DISO?
PLTY has a lower expense ratio. PLTY 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.