IVSX vs DISO
Comparison between APPLIED FINANCE IVS INTERNATIONAL SMID ETF (IVSX, ETF) and YIELDMAX(R) DIS OPTION INCOME STRATEGY ETF (DISO, ETF).
IVSX vs DISO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IVSX vs DISO - Holdings Comparison
IVSX and DISO have 0 common holdings. Overlap is 0.00%
IVSX's top 25 holdings weight is 28.48%. DISO's top 25 holdings weight is 2.39%.
| Rank | IVSX | DISO |
|---|---|---|
| #1 | SWISSQUOTE GROUP HOLDING SA (n/a) - 2.17% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.39% |
| #2 | RELO GROUP INC (n/a) - 1.90% | N/A |
| #3 | TEMENOS AG (n/a) - 1.90% | N/A |
| #4 | ITALGAS SPA (n/a) - 1.79% | N/A |
| #5 | LEO PALACE21 CORP (n/a) - 1.65% | N/A |
| #6 | IONOS GROUP SE REGISTERED SHARES (n/a) - 1.53% | N/A |
| #7 | LOTTOMATICA GROUP SPA (n/a) - 1.38% | N/A |
| #8 | DIPLOMA PLC (n/a) - 1.25% | N/A |
| #9 | ST JAMES'S PLACE PLC (n/a) - 1.19% | N/A |
| #10 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.17% | N/A |
| #11 | AIR FRANCE-KLM (n/a) - 1.17% | N/A |
| #12 | SUMITOMO CHEMICAL CO LTD (n/a) - 1.14% | N/A |
| #13 | STARTS CORP INC (n/a) - 1.12% | N/A |
| #14 | PERSEUS MINING LTD (n/a) - 1.03% | N/A |
| #15 | PLUXEE NV (n/a) - 0.99% | N/A |
| #16 | YASKAWA ELECTRIC CORP (n/a) - 0.98% | N/A |
| #17 | KION GROUP AG (n/a) - 0.96% | N/A |
| #18 | BEAZLEY PLC (n/a) - 0.95% | N/A |
| #19 | TECHNIP ENERGIES NV ORDINARY SHARES (n/a) - 0.93% | N/A |
| #20 | n/a (n/a) - 0.92% | N/A |
| #21 | HUGO BOSS AG (n/a) - 0.49% | N/A |
| #22 | SFS GROUP AG (n/a) - 0.48% | N/A |
| #23 | KONINKLIJKE BAM GROEP NV (n/a) - 0.47% | N/A |
| #24 | TOYO TIRE CORP (n/a) - 0.46% | N/A |
| #25 | SANTEN PHARMACEUTICAL CO LTD (n/a) - 0.46% | N/A |
| Total Holdings | 216 | 1 |
IVSX vs DISO - Historical Returns
Returns include dividend reinvestment.
IVSX vs DISO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IVSX | DISO |
|---|---|---|
| 2026 | -1.94% | -8.72% |
| 2025 | N/A | +3.32% |
| 2024 | N/A | +14.55% |
| 2023 | N/A | +9.02% |
IVSX vs DISO Drawdown Comparison
The maximum drawdown for IVSX was -11.96%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for DISO was -26.54%, occurring on Apr 8, 2025. Recovery took 310 trading sessions.
The current IVSX drawdown is -2.65%. The current DISO drawdown is -12.59%.
| Rank | IVSX | DISO |
|---|---|---|
| #1 | -11.96% Feb 27, 2026 - Mar 20, 2026 | -26.54% Apr 2, 2024 - Jun 27, 2025 |
| #2 | -0.68% Feb 20, 2026 - Feb 25, 2026 | -17.98% Jul 3, 2025 - Mar 27, 2026 |
| #3 | -0.16% Feb 25, 2026 - Feb 27, 2026 | -6.02% Oct 17, 2023 - Nov 9, 2023 |
| #4 | N/A | -4.98% Aug 29, 2023 - Oct 9, 2023 |
| #5 | N/A | -4.64% Nov 24, 2023 - Jan 22, 2024 |
| #6 | N/A | -3.63% Feb 8, 2024 - Feb 15, 2024 |
| #7 | N/A | -3.55% Feb 15, 2024 - Mar 18, 2024 |
| #8 | N/A | -1.51% Jan 30, 2024 - Feb 1, 2024 |
| #9 | N/A | -0.99% Feb 2, 2024 - Feb 6, 2024 |
| #10 | N/A | -0.78% Jan 22, 2024 - Jan 25, 2024 |
| #11 | N/A | -0.58% Mar 27, 2024 - Apr 2, 2024 |
| #12 | N/A | -0.54% Jun 30, 2025 - Jul 3, 2025 |
| #13 | N/A | -0.50% Nov 20, 2023 - Nov 22, 2023 |
| #14 | N/A | -0.45% Feb 6, 2024 - Feb 8, 2024 |
| #15 | N/A | -0.25% Mar 25, 2024 - Mar 27, 2024 |
Correlation
Correlation between IVSX and DISO is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
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