DISO vs DKNX
Comparison between YIELDMAX(R) DIS OPTION INCOME STRATEGY ETF (DISO, ETF) and DEFIANCE DAILY TARGET 2X LONG DKNG ETF (DKNX, ETF).
DISO vs DKNX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DISO vs DKNX - Holdings Comparison
DISO and DKNX have 1 common holdings. Overlap is 0.35%
DISO's top 25 holdings weight is 3.03%. DKNX's top 25 holdings weight is 0.35%.
| Rank | DISO | DKNX |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.03% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.35% |
| #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 DKNX - Historical Returns
Returns include dividend reinvestment.
DISO vs DKNX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DISO | DKNX |
|---|---|---|
| 2026 | -9.67% | -60.37% |
| 2025 | +3.32% | -50.48% |
| 2024 | +14.55% | N/A |
| 2023 | +9.02% | N/A |
DISO vs DKNX Drawdown Comparison
The maximum drawdown for DISO was -26.54%, occurring on Apr 8, 2025. Recovery took 310 trading sessions.
The maximum drawdown for DKNX was -86.10%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current DISO drawdown is -13.49%. The current DKNX drawdown is -81.39%.
| Rank | DISO | DKNX |
|---|---|---|
| #1 | -26.54% Apr 2, 2024 - Jun 27, 2025 | -86.10% Aug 28, 2025 - Mar 27, 2026 |
| #2 | -17.98% Jul 3, 2025 - Mar 27, 2026 | -12.14% Aug 6, 2025 - Aug 18, 2025 |
| #3 | -6.02% Oct 17, 2023 - Nov 9, 2023 | -5.78% Jul 31, 2025 - Aug 6, 2025 |
| #4 | -4.98% Aug 29, 2023 - Oct 9, 2023 | -3.29% Aug 18, 2025 - Aug 21, 2025 |
| #5 | -4.64% Nov 24, 2023 - Jan 22, 2024 | -1.36% Aug 22, 2025 - Aug 26, 2025 |
| #6 | -3.63% Feb 8, 2024 - Feb 15, 2024 | N/A |
| #7 | -3.55% Feb 15, 2024 - Mar 18, 2024 | N/A |
| #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 DKNX is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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