DISO vs AVS
Comparison between YIELDMAX(R) DIS OPTION INCOME STRATEGY ETF (DISO, ETF) and DIREXION DAILY AVGO BEAR 1X SHARES (AVS, ETF).
DISO vs AVS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DISO
$4.80M
Winner
AVS
$4.90M
Expense Ratio
DISO
1.21%
Winner
AVS
1.03%
Max Drawdown
Winner
DISO
58.37%
AVS
77.87%
Sharpe Ratio
Winner
DISO
-0.58
AVS
-1.17
5Y Beta
DISO
0.72
Winner
AVS
-1.87
DISO vs AVS - Historical Returns
Returns include dividend reinvestment.
1M
DISO
-4.16%
Winner
AVS
+6.25%
3M
Winner
DISO
+0.49%
AVS
-16.90%
6M
Winner
DISO
-8.14%
AVS
-12.78%
1Y
Winner
DISO
-9.57%
AVS
-42.43%
Max(CAGR)
Winner
DISO
+5.08%
AVS
-48.36%
DISO vs AVS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DISO | AVS |
|---|---|---|
| 2026 | -8.77% | -15.44% |
| 2025 | +3.32% | -46.03% |
| 2024 | +14.55% | -27.14% |
| 2023 | +9.02% | N/A |
DISO vs AVS Drawdown Comparison
The maximum drawdown for DISO was -26.54%, occurring on Apr 8, 2025. Recovery took 310 trading sessions.
The maximum drawdown for AVS was -76.76%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current DISO drawdown is -12.64%. The current AVS drawdown is -71.41%.
| Rank | DISO | AVS |
|---|---|---|
| #1 | -26.54% Apr 2, 2024 - Jun 27, 2025 | -76.76% Nov 27, 2024 - Jun 2, 2026 |
| #2 | -17.98% Jul 3, 2025 - Mar 27, 2026 | -8.47% Nov 4, 2024 - Nov 15, 2024 |
| #3 | -6.02% Oct 17, 2023 - Nov 9, 2023 | -4.35% Oct 24, 2024 - Oct 31, 2024 |
| #4 | -4.98% Aug 29, 2023 - Oct 9, 2023 | -3.15% Oct 15, 2024 - Oct 23, 2024 |
| #5 | -4.64% Nov 24, 2023 - Jan 22, 2024 | -0.61% Nov 20, 2024 - Nov 27, 2024 |
| #6 | -3.63% Feb 8, 2024 - Feb 15, 2024 | -0.41% Nov 15, 2024 - Nov 20, 2024 |
| #7 | -3.55% Feb 15, 2024 - Mar 18, 2024 | -0.36% Oct 11, 2024 - Oct 15, 2024 |
| #8 | -1.51% Jan 30, 2024 - Feb 1, 2024 | N/A |
| #9 | -0.99% Feb 2, 2024 - Feb 6, 2024 | N/A |
| #10 | -0.78% Jan 22, 2024 - Jan 25, 2024 | N/A |
| #11 | -0.58% Mar 27, 2024 - Apr 2, 2024 | N/A |
| #12 | -0.54% Jun 30, 2025 - Jul 3, 2025 | N/A |
| #13 | -0.50% Nov 20, 2023 - Nov 22, 2023 | N/A |
| #14 | -0.45% Feb 6, 2024 - Feb 8, 2024 | N/A |
| #15 | -0.25% Mar 25, 2024 - Mar 27, 2024 | N/A |
Correlation
Correlation between DISO and AVS is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
Dividend Comparison (2023 - 2026)
DISO vs AVS dividend yield comparison.
| Year | DISO | AVS |
|---|---|---|
| 2026 | 16.00% | 0.75% |
| 2025 | 38.87% | 4.22% |
| 2024 | 37.33% | 1.63% |
| 2023 | 6.87% | 0.00% |
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