UNHU vs DISO

Comparison between Direxion Daily UNH Bull 2X (UNHU, ETF) and YIELDMAX(R) DIS OPTION INCOME STRATEGY ETF (DISO, ETF).

UNHU vs DISO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNHU(ETF)	DISO(ETF)
Net Assets	$4.70M	$4.80M
Expense Ratio	N/A	1.21%
Max Drawdown	11.68%	58.37%
Sharpe Ratio	5.92	-0.46
5Y Beta	0.51	0.73

Net Assets

UNHU

$4.70M

Winner

DISO

$4.80M

Expense Ratio

UNHU

N/A

DISO

1.21%

Max Drawdown

Winner

UNHU

11.68%

DISO

58.37%

Sharpe Ratio

Winner

UNHU

5.92

DISO

-0.46

5Y Beta

Winner

UNHU

0.51

DISO

0.73

UNHU vs DISO - Holdings Comparison

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

UNHU's top 25 holdings weight is 5.65%. DISO's top 25 holdings weight is 2.39%.

Rank	UNHU	DISO
#1	UNITEDHEALTH GROUP INC (UNH) - 5.65%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.39%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	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	1	1

UNHU vs DISO - Historical Returns

Returns include dividend reinvestment.

Period	UNHU	DISO
1 month	+16.29%	-6.38%
3 months	+121.16%	-1.71%
6 months	N/A	-5.92%
1 year	N/A	-8.91%
Max(CAGR)	+4435.42%	+4.70%

Winner

UNHU

+16.29%

DISO

-6.38%

Winner

UNHU

+121.16%

DISO

-1.71%

UNHU

N/A

DISO

-5.92%

UNHU

N/A

DISO

-8.91%

Max(CAGR)

Winner

UNHU

+4435.42%

DISO

+4.70%

UNHU vs DISO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	UNHU	DISO
2026	+121.16%	-9.71%
2025	N/A	+3.32%
2024	N/A	+14.55%
2023	N/A	+9.02%

UNHU vs DISO Drawdown Comparison

The maximum drawdown for UNHU was -11.68%, occurring on Jun 3, 2026. Recovery took 17 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 -13.53%.

Rank	UNHU	DISO
#1	-11.68% May 13, 2026 - Jun 8, 2026	-26.54% Apr 2, 2024 - Jun 27, 2025
#2	-8.96% Mar 25, 2026 - Apr 1, 2026	-17.98% Jul 3, 2025 - Mar 27, 2026
#3	-4.11% Apr 30, 2026 - May 8, 2026	-6.02% Oct 17, 2023 - Nov 9, 2023
#4	-2.30% Apr 7, 2026 - Apr 13, 2026	-4.98% Aug 29, 2023 - Oct 9, 2023
#5	-0.31% Apr 17, 2026 - Apr 21, 2026	-4.64% Nov 24, 2023 - Jan 22, 2024
#6	-0.26% Apr 24, 2026 - Apr 28, 2026	-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