GEND vs DISO
Comparison between GENTER CAPITAL DIVIDEND INCOME ETF (GEND, ETF) and YIELDMAX(R) DIS OPTION INCOME STRATEGY ETF (DISO, ETF).
GEND vs DISO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GEND vs DISO - Holdings Comparison
GEND and DISO have 0 common holdings. Overlap is 0.00%
GEND's top 25 holdings weight is 71.76%. DISO's top 25 holdings weight is 2.39%.
| Rank | GEND | DISO |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 4.70% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.39% |
| #2 | NORTHERN TRUST CORP (NTRS) - 4.47% | N/A |
| #3 | ENBRIDGE INC (n/a) - 4.38% | N/A |
| #4 | ALTRIA GROUP INC (MO) - 4.03% | N/A |
| #5 | DEVON ENERGY CORP (DVN) - 4.02% | N/A |
| #6 | CVS HEALTH CORP (CVS) - 3.94% | N/A |
| #7 | ACCENTURE PLC CLASS A (ACN) - 3.89% | N/A |
| #8 | CHEVRON CORP (CVX) - 3.70% | N/A |
| #9 | M&T BANK CORP (MTB) - 3.55% | N/A |
| #10 | JPMORGAN CHASE & CO (JPM) - 3.54% | N/A |
| #11 | MICROCHIP TECHNOLOGY INC (MCHP) - 3.44% | N/A |
| #12 | COMCAST CORP CLASS A (CMCSA) - 3.39% | N/A |
| #13 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.33% | N/A |
| #14 | MERCK & CO INC (MRK) - 3.30% | N/A |
| #15 | PEPSICO INC (PEP) - 3.16% | N/A |
| #16 | EMERSON ELECTRIC CO (EMR) - 3.14% | N/A |
| #17 | PHILLIPS 66 (PSX) - 3.03% | N/A |
| #18 | EVERGY INC (EVRG) - 3.01% | N/A |
| #19 | GILEAD SCIENCES INC (GILD) - 2.92% | N/A |
| #20 | AT&T INC (T) - 2.82% | 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 | 20 | 1 |
GEND vs DISO - Historical Returns
Returns include dividend reinvestment.
GEND vs DISO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GEND | DISO |
|---|---|---|
| 2026 | +12.51% | -8.77% |
| 2025 | +16.62% | +3.32% |
| 2024 | N/A | +14.55% |
| 2023 | N/A | +9.02% |
GEND vs DISO Drawdown Comparison
The maximum drawdown for GEND was -13.30%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for DISO was -26.54%, occurring on Apr 8, 2025. Recovery took 310 trading sessions.
The current DISO drawdown is -12.64%.
| Rank | GEND | DISO |
|---|---|---|
| #1 | -13.30% Feb 28, 2025 - Jun 26, 2025 | -26.54% Apr 2, 2024 - Jun 27, 2025 |
| #2 | -6.40% Feb 11, 2026 - May 22, 2026 | -17.98% Jul 3, 2025 - Mar 27, 2026 |
| #3 | -2.81% Oct 3, 2025 - Nov 25, 2025 | -6.02% Oct 17, 2023 - Nov 9, 2023 |
| #4 | -2.47% Jul 23, 2025 - Aug 12, 2025 | -4.98% Aug 29, 2023 - Oct 9, 2023 |
| #5 | -2.18% Jan 23, 2025 - Feb 18, 2025 | -4.64% Nov 24, 2023 - Jan 22, 2024 |
| #6 | -1.82% May 22, 2026 - Jun 12, 2026 | -3.63% Feb 8, 2024 - Feb 15, 2024 |
| #7 | -1.62% Jan 15, 2026 - Jan 22, 2026 | -3.55% Feb 15, 2024 - Mar 18, 2024 |
| #8 | -1.56% Aug 22, 2025 - Sep 11, 2025 | -1.51% Jan 30, 2024 - Feb 1, 2024 |
| #9 | -1.49% Jul 10, 2025 - Jul 23, 2025 | -0.99% Feb 2, 2024 - Feb 6, 2024 |
| #10 | -1.41% Dec 15, 2025 - Dec 24, 2025 | -0.78% Jan 22, 2024 - Jan 25, 2024 |
| #11 | -1.39% Sep 11, 2025 - Sep 30, 2025 | -0.58% Mar 27, 2024 - Apr 2, 2024 |
| #12 | -1.24% Nov 28, 2025 - Dec 3, 2025 | -0.54% Jun 30, 2025 - Jul 3, 2025 |
| #13 | -1.21% Dec 24, 2025 - Jan 5, 2026 | -0.50% Nov 20, 2023 - Nov 22, 2023 |
| #14 | -1.18% Feb 20, 2025 - Feb 28, 2025 | -0.45% Feb 6, 2024 - Feb 8, 2024 |
| #15 | -0.95% Jul 3, 2025 - Jul 10, 2025 | -0.25% Mar 25, 2024 - Mar 27, 2024 |
Correlation
Correlation between GEND and DISO is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
GEND vs DISO dividend yield comparison.
| Year | GEND | DISO |
|---|---|---|
| 2026 | 1.30% | 16.00% |
| 2025 | 2.10% | 38.87% |
| 2024 | 0.00% | 37.33% |
| 2023 | 0.00% | 6.87% |
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