DISO vs FEMG

Comparison between YIELDMAX(R) DIS OPTION INCOME STRATEGY ETF (DISO, ETF) and FIDELITY ENHANCED MID CAP GROWTH ETF (FEMG, ETF).

DISO vs FEMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DISO(ETF)	FEMG(ETF)
Net Assets	$5M	$5M
Expense Ratio	1.21%	0.23%
Max Drawdown	58.29%	3.29%
Sharpe Ratio	-0.47	1.32
5Y Beta	0.73	0.99
P/E Ratio	N/A	38.61
Forward P/E	N/A	23.15
PEG Ratio	N/A	0.17
5Y EPS CAGR	N/A	20.90%
Debt to Equity	N/A	113.49%
P/S Ratio	N/A	2.56
P/B Ratio	N/A	9.69

Net Assets

DISO

$5M

FEMG

$5M

Expense Ratio

DISO

1.21%

Winner

FEMG

0.23%

Max Drawdown

DISO

58.29%

Winner

FEMG

3.29%

Sharpe Ratio

DISO

-0.47

Winner

FEMG

1.32

5Y Beta

Winner

DISO

0.73

FEMG

0.99

P/E Ratio

DISO

N/A

FEMG

38.61

Forward P/E

DISO

N/A

FEMG

23.15

PEG Ratio

DISO

N/A

FEMG

0.17

5Y EPS CAGR

DISO

N/A

FEMG

20.90%

Debt to Equity

DISO

N/A

FEMG

113.49%

P/S Ratio

DISO

N/A

FEMG

2.56

P/B Ratio

DISO

N/A

FEMG

9.69

DISO vs FEMG - Holdings Comparison

DISO and FEMG have 0 common holdings. Overlap is 0.00%

DISO's top 25 holdings weight is 3.03%. FEMG's top 25 holdings weight is 50.11%.

Rank	DISO	FEMG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.03%	VERTIV HOLDINGS CO CLASS A (VRT) - 4.50%
#2	N/A	HOWMET AEROSPACE INC (HWM) - 3.95%
#3	N/A	QUANTA SERVICES INC (PWR) - 3.29%
#4	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.09%
#5	N/A	CLOUDFLARE INC (NET) - 2.75%
#6	N/A	COMFORT SYSTEMS USA INC (FIX) - 2.63%
#7	N/A	TARGA RESOURCES CORP (TRGP) - 2.43%
#8	N/A	VISTRA CORP (VST) - 2.32%
#9	N/A	HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.28%
#10	N/A	ROCKET LAB CORP (RKLB) - 2.23%
#11	N/A	FASTENAL CO (FAST) - 1.86%
#12	N/A	ROYAL CARIBBEAN GROUP (RCL) - 1.73%
#13	N/A	DATADOG INC CLASS A (DDOG) - 1.69%
#14	N/A	ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.69%
#15	N/A	AMERIPRISE FINANCIAL INC (AMP) - 1.48%
#16	N/A	NATERA INC (NTRA) - 1.35%
#17	N/A	EXPEDIA GROUP INC (EXPE) - 1.33%
#18	N/A	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.33%
#19	N/A	TAPESTRY INC (TPR) - 1.33%
#20	N/A	CENCORA INC (COR) - 1.20%
#21	N/A	MSCI INC (MSCI) - 1.19%
#22	N/A	ASTERA LABS INC (ALAB) - 1.19%
#23	N/A	LATTICE SEMICONDUCTOR CORP (LSCC) - 1.17%
#24	N/A	CARVANA CO CLASS A (CVNA) - 1.09%
#25	N/A	CORPAY INC (CPAY) - 1.01%
Total Holdings	1	138

DISO vs FEMG - Historical Returns

Returns include dividend reinvestment.

Period	DISO	FEMG
1 month	-0.52%	+0.94%
3 months	-2.69%	N/A
6 months	-5.07%	N/A
1 year	-7.03%	N/A
Max(CAGR)	+4.74%	+25.18%

DISO

-0.52%

Winner

FEMG

+0.94%

DISO

-2.69%

FEMG

N/A

DISO

-5.07%

FEMG

N/A

DISO

-7.03%

FEMG

N/A

Max(CAGR)

DISO

+4.74%

Winner

FEMG

+25.18%

DISO vs FEMG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	DISO	FEMG
2026	-9.67%	+2.24%
2025	+3.32%	N/A
2024	+14.55%	N/A
2023	+9.02%	N/A

DISO vs FEMG Drawdown Comparison

The maximum drawdown for DISO was -26.54%, occurring on Apr 8, 2025. Recovery took 310 trading sessions.

The maximum drawdown for FEMG was -3.29%, occurring on May 19, 2026. Recovery took 13 trading sessions.

The current DISO drawdown is -13.49%. The current FEMG drawdown is -3.08%.

Rank	DISO	FEMG
#1	-26.54% Apr 2, 2024 - Jun 27, 2025	-3.29% May 6, 2026 - May 26, 2026
#2	-17.98% Jul 3, 2025 - Mar 27, 2026	-3.08% Jun 1, 2026 - Jun 5, 2026
#3	-6.02% Oct 17, 2023 - Nov 9, 2023	-0.21% May 26, 2026 - May 28, 2026
#4	-4.98% Aug 29, 2023 - Oct 9, 2023	N/A
#5	-4.64% Nov 24, 2023 - Jan 22, 2024	N/A
#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 FEMG is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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