DISO vs SZK

Comparison between YIELDMAX(R) DIS OPTION INCOME STRATEGY ETF (DISO, ETF) and ProShares UltraShort Consumer Staples (SZK, ETF).

DISO vs SZK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DISO(ETF)	SZK(ETF)
Net Assets	$4.80M	$4.80M
Expense Ratio	1.21%	N/A
Max Drawdown	58.37%	99.51%
Sharpe Ratio	-0.46	-0.15
5Y Beta	0.73	-0.38
5Y Dividends CAGR	N/A	63.95%

Net Assets

DISO

$4.80M

SZK

$4.80M

Expense Ratio

DISO

1.21%

SZK

N/A

Max Drawdown

Winner

DISO

58.37%

SZK

99.51%

Sharpe Ratio

DISO

-0.46

Winner

SZK

-0.15

5Y Beta

DISO

0.73

Winner

SZK

-0.38

5Y Dividends CAGR

DISO

N/A

SZK

63.95%

DISO vs SZK - Historical Returns

Returns include dividend reinvestment.

Period	DISO	SZK
1 month	-6.38%	+0.53%
3 months	-1.71%	+4.13%
6 months	-5.92%	-14.65%
1 year	-8.91%	-4.88%
5 years(CAGR)	N/A	-4.74%
10 years(CAGR)	N/A	-16.38%
Max(CAGR)	+4.70%	-19.51%

DISO

-6.38%

Winner

SZK

+0.53%

DISO

-1.71%

Winner

SZK

+4.13%

Winner

DISO

-5.92%

SZK

-14.65%

DISO

-8.91%

Winner

SZK

-4.88%

5Y(CAGR)

DISO

N/A

SZK

-4.74%

10Y(CAGR)

DISO

N/A

SZK

-16.38%

Max(CAGR)

Winner

DISO

+4.70%

SZK

-19.51%

DISO vs SZK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DISO	SZK
2026	-9.71%	-14.53%
2025	+3.32%	+2.87%
2024	+14.55%	-9.44%
2023	+9.02%	-5.79%
2022	N/A	+56.95%
2021	N/A	-38.77%
2020	N/A	-58.55%
2019	N/A	-39.41%
2018	N/A	+32.19%
2017	N/A	-27.68%
2016	N/A	-13.06%
2015	N/A	-22.68%
2014	N/A	-20.24%
2013	N/A	-42.92%
2012	N/A	-24.32%
2011	N/A	-23.58%
2010	N/A	-33.61%
2009	N/A	-40.09%
2008	N/A	+42.23%
2007	N/A	-4.80%

DISO vs SZK Drawdown Comparison

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

The maximum drawdown for SZK was -99.40%, occurring on Jan 4, 2022. This drawdown has not yet recovered.

The current DISO drawdown is -13.53%. The current SZK drawdown is -99.28%.

Rank	DISO	SZK
#1	-26.54% Apr 2, 2024 - Jun 27, 2025	-99.40% Mar 9, 2009 - Jan 4, 2022
#2	-17.98% Jul 3, 2025 - Mar 27, 2026	-28.26% Nov 20, 2008 - Feb 27, 2009
#3	-6.02% Oct 17, 2023 - Nov 9, 2023	-25.00% Oct 27, 2008 - Nov 20, 2008
#4	-4.98% Aug 29, 2023 - Oct 9, 2023	-19.85% Jul 2, 2008 - Oct 6, 2008
#5	-4.64% Nov 24, 2023 - Jan 22, 2024	-17.71% Mar 14, 2007 - Jan 17, 2008
#6	-3.63% Feb 8, 2024 - Feb 15, 2024	-15.95% Oct 10, 2008 - Oct 15, 2008
#7	-3.55% Feb 15, 2024 - Mar 18, 2024	-13.92% Oct 15, 2008 - Oct 24, 2008
#8	-1.51% Jan 30, 2024 - Feb 1, 2024	-11.99% Mar 17, 2008 - Jun 18, 2008
#9	-0.99% Feb 2, 2024 - Feb 6, 2024	-9.35% Jan 22, 2008 - Mar 17, 2008
#10	-0.78% Jan 22, 2024 - Jan 25, 2024	-3.46% Mar 5, 2007 - Mar 14, 2007
#11	-0.58% Mar 27, 2024 - Apr 2, 2024	-3.43% Mar 3, 2009 - Mar 5, 2009
#12	-0.54% Jun 30, 2025 - Jul 3, 2025	-2.17% Feb 9, 2007 - Feb 27, 2007
#13	-0.50% Nov 20, 2023 - Nov 22, 2023	-1.99% Mar 5, 2009 - Mar 9, 2009
#14	-0.45% Feb 6, 2024 - Feb 8, 2024	-1.89% Jun 24, 2008 - Jun 26, 2008
#15	-0.25% Mar 25, 2024 - Mar 27, 2024	-1.65% Feb 27, 2007 - Mar 2, 2007

Correlation

Correlation between DISO and SZK is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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