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DISOvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with DISO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DISO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DISO ETF 2 | -7.27%– | -5.91%– | -9.28%– | -1.33%– | n/a– | n/a– |
| Flows | DISO ETF 2 | -$13M– | -$19M– | -$17M– | -$20M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DISO ETF 2 | +24.54%– | +25.17%– | n/a– | n/a– |
| Max drawdown | DISO ETF 2 | -11.09%– | -18.85%– | n/a– | n/a– |
| Max drawdown duration | DISO ETF 2 | 58d– | 60d– | n/a– | n/a– |
Trading data
DISO | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $10.36 | – |
| Previous close 03/10/2026 | $10.41 | – |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
DISO | ETF 2 | |
|---|---|---|
| Last price | $10.36 | – |
| 1D performance | -0.50% | – |
| AuM | $5.98 M | – |
| E/R | 1.32% | – |
Characteristics
DISO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | YieldMax ETFs | – |
| Benchmark | - | – |
| N° of holdings | 2 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2023 | – |
| ESG | No | – |
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Exposure
Countries
DISO
USA
96.13%
Other
3.87%
ETF 2
Sectors
DISO
Sovereign
24.77%
Other
75.23%
ETF 2
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Diversification
DISO
Total weight of top 5 holdings out of 5
96.13%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
DISO
US912797RG48
25.29%
USA, Bills 0% 19feb2026, USD (364D)
24.77%
US912797RF64
21.10%
US912797QX89
19.48%
US912797SL24
5.49%
ETF 2
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Latest news about DISO
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Webcast on Demand
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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