DISO vs FEMV

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

DISO vs FEMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DISO(ETF)	FEMV(ETF)
Net Assets	$5M	$5M
Expense Ratio	1.21%	0.23%
Max Drawdown	58.29%	1.97%
Sharpe Ratio	-0.47	1.60
5Y Beta	0.73	0.77
P/E Ratio	N/A	23.18
Forward P/E	N/A	16.16
5Y EPS CAGR	N/A	14.77%
Debt to Equity	N/A	46.81%
P/S Ratio	N/A	1.81
P/B Ratio	N/A	2.80

Net Assets

DISO

$5M

FEMV

$5M

Expense Ratio

DISO

1.21%

Winner

FEMV

0.23%

Max Drawdown

DISO

58.29%

Winner

FEMV

1.97%

Sharpe Ratio

DISO

-0.47

Winner

FEMV

1.60

5Y Beta

Winner

DISO

0.73

FEMV

0.77

P/E Ratio

DISO

N/A

FEMV

23.18

Forward P/E

DISO

N/A

FEMV

16.16

5Y EPS CAGR

DISO

N/A

FEMV

14.77%

Debt to Equity

DISO

N/A

FEMV

46.81%

P/S Ratio

DISO

N/A

FEMV

1.81

P/B Ratio

DISO

N/A

FEMV

2.80

DISO vs FEMV - Holdings Comparison

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

DISO's top 25 holdings weight is 3.03%. FEMV's top 25 holdings weight is 27.66%.

Rank	DISO	FEMV
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.03%	CORNING INC (GLW) - 1.94%
#2	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 1.51%
#3	N/A	WESTERN DIGITAL CORP (WDC) - 1.50%
#4	N/A	BANK OF NEW YORK MELLON CORP (BNY) - 1.35%
#5	N/A	CIENA CORP (CIEN) - 1.34%
#6	N/A	MARATHON PETROLEUM CORP (MPC) - 1.20%
#7	N/A	FORD MOTOR CO (F) - 1.16%
#8	N/A	VALERO ENERGY CORP (VLO) - 1.15%
#9	N/A	ROSS STORES INC (ROST) - 1.10%
#10	N/A	KINDER MORGAN INC CLASS P (KMI) - 1.10%
#11	N/A	DIGITAL REALTY TRUST INC (DLR) - 1.08%
#12	N/A	NUCOR CORP (NUE) - 1.06%
#13	N/A	KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.05%
#14	N/A	L3HARRIS TECHNOLOGIES INC (LHX) - 1.03%
#15	N/A	TERADYNE INC (TER) - 1.03%
#16	N/A	EBAY INC (EBAY) - 1.02%
#17	N/A	CORTEVA INC (CTVA) - 0.98%
#18	N/A	ELECTRONIC ARTS INC (EA) - 0.95%
#19	N/A	STATE STREET CORP (STT) - 0.92%
#20	N/A	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.89%
#21	N/A	ANGLOGOLD ASHANTI PLC (AU) - 0.88%
#22	N/A	QNITY ELECTRONICS INC (Q) - 0.86%
#23	N/A	OCCIDENTAL PETROLEUM CORP (OXY) - 0.86%
#24	N/A	AMETEK INC (AME) - 0.86%
#25	N/A	THE HARTFORD INSURANCE GROUP INC (HIG) - 0.84%
Total Holdings	1	197

DISO vs FEMV - Historical Returns

Returns include dividend reinvestment.

Period	DISO	FEMV
1 month	-0.52%	+1.18%
3 months	-2.69%	N/A
6 months	-5.07%	N/A
1 year	-7.03%	N/A
Max(CAGR)	+4.74%	+24.52%

DISO

-0.52%

Winner

FEMV

+1.18%

DISO

-2.69%

FEMV

N/A

DISO

-5.07%

FEMV

N/A

DISO

-7.03%

FEMV

N/A

Max(CAGR)

DISO

+4.74%

Winner

FEMV

+24.52%

DISO vs FEMV - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	DISO	FEMV
2026	-9.67%	+2.18%
2025	+3.32%	N/A
2024	+14.55%	N/A
2023	+9.02%	N/A

DISO vs FEMV Drawdown Comparison

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

The maximum drawdown for FEMV was -1.97%, occurring on May 19, 2026. Recovery took 12 trading sessions.

The current DISO drawdown is -13.49%. The current FEMV drawdown is -1.88%.

Rank	DISO	FEMV
#1	-26.54% Apr 2, 2024 - Jun 27, 2025	-1.97% May 6, 2026 - May 22, 2026
#2	-17.98% Jul 3, 2025 - Mar 27, 2026	-1.88% Jun 4, 2026 - Jun 5, 2026
#3	-6.02% Oct 17, 2023 - Nov 9, 2023	-0.55% May 26, 2026 - Jun 1, 2026
#4	-4.98% Aug 29, 2023 - Oct 9, 2023	-0.37% May 1, 2026 - May 5, 2026
#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 FEMV is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101