Performance analysis of DISO (YIELDMAX(R) DIS OPTION INCOME STRATEGY ETF)
Annual Return
Since Aug 25, 2023, DISO has had an average annual return of +34.16%, outperforming the benchmark SPY, which returned +21.35% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +79.74% | +2.27% | +14.71% | +9.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.39% | -4.76% | -8.04% | +5.52% | -1.09% | +97.42% | +79.74% | ||||||
| 2025 | +0.78% | +1.65% | -11.89% | -6.63% | +16.79% | +6.69% | -3.47% | +0.08% | -2.20% | +0.56% | -5.23% | +8.16% | +2.27% |
| 2024 | +4.82% | +6.83% | +6.05% | -7.16% | -4.92% | -2.53% | -3.90% | -1.92% | +5.81% | -0.16% | +16.51% | -3.22% | +14.71% |
| 2023 | +0.65% | -2.45% | +2.32% | +8.75% | -0.21% | +9.02% |
Drawdown analysis of DISO (YIELDMAX(R) DIS OPTION INCOME STRATEGY ETF)
The maximum drawdown for the DISO was -26.54%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
Since Aug 25, 2023 DISO has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.54% | Apr 2, 2024 | 255 | Apr 8, 2025 | 55 | Jun 27, 2025 | 310 |
| -17.97% | Jul 3, 2025 | 184 | Mar 27, 2026 | 57 | Jun 18, 2026 | 241 |
| -6.02% | Oct 17, 2023 | 8 | Oct 27, 2023 | 9 | Nov 9, 2023 | 17 |
| -4.97% | Aug 29, 2023 | 25 | Oct 4, 2023 | 3 | Oct 9, 2023 | 28 |
| -4.64% | Nov 24, 2023 | 7 | Dec 5, 2023 | 31 | Jan 22, 2024 | 38 |
| -3.63% | Feb 8, 2024 | 1 | Feb 9, 2024 | 4 | Feb 15, 2024 | 5 |
| -3.55% | Feb 15, 2024 | 3 | Feb 21, 2024 | 18 | Mar 18, 2024 | 21 |
| -1.51% | Jan 30, 2024 | 1 | Jan 31, 2024 | 1 | Feb 1, 2024 | 2 |
| -0.99% | Feb 2, 2024 | 1 | Feb 5, 2024 | 1 | Feb 6, 2024 | 2 |
| -0.78% | Jan 22, 2024 | 1 | Jan 23, 2024 | 2 | Jan 25, 2024 | 3 |
| -0.57% | Mar 27, 2024 | 2 | Apr 1, 2024 | 1 | Apr 2, 2024 | 3 |
| -0.54% | Jun 30, 2025 | 2 | Jul 2, 2025 | 1 | Jul 3, 2025 | 3 |
| -0.50% | Nov 20, 2023 | 1 | Nov 21, 2023 | 1 | Nov 22, 2023 | 2 |
| -0.46% | Feb 6, 2024 | 1 | Feb 7, 2024 | 1 | Feb 8, 2024 | 2 |
| -0.24% | Mar 25, 2024 | 1 | Mar 26, 2024 | 1 | Mar 27, 2024 | 2 |
| -0.09% | Oct 10, 2023 | 2 | Oct 12, 2023 | 1 | Oct 13, 2023 | 3 |
| -0.05% | Nov 16, 2023 | 1 | Nov 17, 2023 | 1 | Nov 20, 2023 | 2 |