DISO vs AETH
Comparison between YIELDMAX(R) DIS OPTION INCOME STRATEGY ETF (DISO, ETF) and BITWISE TRENDWISE ETHEREUM AND TREASURIES ROTATION STRATEGY ETF (AETH, ETF).
DISO vs AETH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DISO vs AETH - Holdings Comparison
DISO and AETH have 0 common holdings. Overlap is 0.00%
DISO's top 25 holdings weight is 2.39%. AETH's top 25 holdings weight is 8.17%.
| Rank | DISO | AETH |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.39% | DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 8.17% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
DISO vs AETH - Historical Returns
Returns include dividend reinvestment.
DISO vs AETH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DISO | AETH |
|---|---|---|
| 2026 | -8.77% | -9.81% |
| 2025 | +3.32% | -0.11% |
| 2024 | +14.55% | +28.52% |
| 2023 | +9.02% | +37.26% |
DISO vs AETH Drawdown Comparison
The maximum drawdown for DISO was -26.54%, occurring on Apr 8, 2025. Recovery took 310 trading sessions.
The maximum drawdown for AETH was -47.78%, occurring on Sep 6, 2024. Recovery took 339 trading sessions.
The current DISO drawdown is -12.64%. The current AETH drawdown is -43.80%.
| Rank | DISO | AETH |
|---|---|---|
| #1 | -26.54% Apr 2, 2024 - Jun 27, 2025 | -47.78% Mar 11, 2024 - Jul 18, 2025 |
| #2 | -17.98% Jul 3, 2025 - Mar 27, 2026 | -43.98% Aug 22, 2025 - May 20, 2026 |
| #3 | -6.02% Oct 17, 2023 - Nov 9, 2023 | -15.70% Jan 11, 2024 - Feb 12, 2024 |
| #4 | -4.98% Aug 29, 2023 - Oct 9, 2023 | -12.94% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -4.64% Nov 24, 2023 - Jan 22, 2024 | -8.99% Oct 2, 2023 - Oct 23, 2023 |
| #6 | -3.63% Feb 8, 2024 - Feb 15, 2024 | -8.97% Dec 8, 2023 - Jan 10, 2024 |
| #7 | -3.55% Feb 15, 2024 - Mar 18, 2024 | -7.82% Jul 28, 2025 - Aug 11, 2025 |
| #8 | -1.51% Jan 30, 2024 - Feb 1, 2024 | -7.53% Nov 10, 2023 - Nov 24, 2023 |
| #9 | -0.99% Feb 2, 2024 - Feb 6, 2024 | -6.23% Nov 24, 2023 - Dec 4, 2023 |
| #10 | -0.78% Jan 22, 2024 - Jan 25, 2024 | -4.96% Mar 4, 2024 - Mar 6, 2024 |
| #11 | -0.58% Mar 27, 2024 - Apr 2, 2024 | -3.78% Jul 21, 2025 - Jul 24, 2025 |
| #12 | -0.54% Jun 30, 2025 - Jul 3, 2025 | -2.81% Feb 20, 2024 - Feb 22, 2024 |
| #13 | -0.50% Nov 20, 2023 - Nov 22, 2023 | -2.62% Jul 24, 2025 - Jul 28, 2025 |
| #14 | -0.45% Feb 6, 2024 - Feb 8, 2024 | -1.89% Feb 22, 2024 - Feb 26, 2024 |
| #15 | -0.25% Mar 25, 2024 - Mar 27, 2024 | -1.87% Feb 15, 2024 - Feb 20, 2024 |
Correlation
Correlation between DISO and AETH is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
DISO vs AETH dividend yield comparison.
| Year | DISO | AETH |
|---|---|---|
| 2026 | 16.00% | 0.00% |
| 2025 | 38.87% | 2.41% |
| 2024 | 37.33% | 14.73% |
| 2023 | 6.87% | 6.64% |
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