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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

Net Assets
IVSX
$4.70M
Winner
DISO
$4.80M
Expense Ratio
Winner
IVSX
0.75%
DISO
1.21%
Max Drawdown
Winner
IVSX
11.96%
DISO
58.37%
Sharpe Ratio
Winner
IVSX
-0.46
DISO
-0.60
5Y Beta
IVSX
1.16
Winner
DISO
0.72

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%.

RankIVSXDISO
#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 Holdings2161

IVSX vs DISO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IVSX
+1.29%
DISO
-1.05%
3M
Winner
IVSX
+5.60%
DISO
+1.54%
6M
IVSX
N/A
DISO
-7.79%
1Y
IVSX
N/A
DISO
-9.97%
Max(CAGR)
IVSX
-6.04%
Winner
DISO
+5.08%

IVSX vs DISO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearIVSXDISO
2026-1.94%-8.72%
2025N/A+3.32%
2024N/A+14.55%
2023N/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%.

RankIVSXDISO
#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
#4N/A-4.98%
Aug 29, 2023 - Oct 9, 2023
#5N/A-4.64%
Nov 24, 2023 - Jan 22, 2024
#6N/A-3.63%
Feb 8, 2024 - Feb 15, 2024
#7N/A-3.55%
Feb 15, 2024 - Mar 18, 2024
#8N/A-1.51%
Jan 30, 2024 - Feb 1, 2024
#9N/A-0.99%
Feb 2, 2024 - Feb 6, 2024
#10N/A-0.78%
Jan 22, 2024 - Jan 25, 2024
#11N/A-0.58%
Mar 27, 2024 - Apr 2, 2024
#12N/A-0.54%
Jun 30, 2025 - Jul 3, 2025
#13N/A-0.50%
Nov 20, 2023 - Nov 22, 2023
#14N/A-0.45%
Feb 6, 2024 - Feb 8, 2024
#15N/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.

0.84
-101

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