(DISO) Tidal Trust II - Performance -15.8% in 12m
Compare DISO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
9.58%
#68 in Group
Rel. Strength
31.56%
#5468 in Universe
Total Return 12m
-15.80%
#94 in Group
Total Return 5y
0.87%
#65 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: DISO (-15.8%) vs SPY (6.9%)
5y Drawdown (Underwater) Chart
Top Performers in Derivative Income
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DIVO NYSE ARCA Amplify CWP Enhanced |
-5.41% | 7.08% | 82% | - | - | - | - | - |
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-1.01% | 9.93% | 65.4% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
-6.18% | 3.73% | 63.9% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
-6.36% | 3.92% | 68.9% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
-6.07% | 4.66% | 64.8% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
-6.11% | 6.53% | 58.5% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
-4.85% | 6.87% | 58.5% | - | - | - | - | - |
| KNG BATS FT Cboe Vest SP500 |
-4.3% | 0.55% | 67.6% | - | - | - | - | - |
Performance Comparison: DISO vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for DISO
| Total Return (including Dividends) | DISO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -11.85% | -8.16% | -8.16% |
| 3 Months | -17.91% | -12.80% | -12.80% |
| 12 Months | -15.80% | 6.85% | 6.85% |
| 5 Years | 0.87% | 100.40% | 100.40% |
| Trend Score (consistency of price movement) | DISO | SPY | S&P 500 |
| 1 Month | -68.8% | -70.9% | -70.9% |
| 3 Months | -84.8% | -90.1% | -90.1% |
| 12 Months | 22.7% | 62.2% | 62.2% |
| 5 Years | 38.6% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #90 | -4.02% | -4.02% |
| 3 Month | #82 | -5.86% | -5.86% |
| 12 Month | #96 | -21.2% | -21.2% |
| 5 Years | #74 | -17.8% | -17.8% |
FAQs
Does DISO Tidal Trust II outperforms the market?
No,
over the last 12 months DISO made -15.80%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.85%.
Over the last 3 months DISO made -17.91%, while SPY made -12.80%.
Over the last 3 months DISO made -17.91%, while SPY made -12.80%.
Performance Comparison DISO vs Indeces and Sectors
DISO vs. Indices DISO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.68% | -3.69% | -0.21% | -22.7% |
| US NASDAQ 100 | QQQ | 3.70% | -2.44% | 0.85% | -22.6% |
| US Dow Jones Industrial 30 | DIA | 3.63% | -3.99% | -1.24% | -20.0% |
| German DAX 40 | DAX | 0.59% | -4.99% | -18.7% | -34.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.94% | -8.12% | -2.63% | -23.9% |
| Hongkong Hang Seng | HSI | -2.37% | -6.89% | -4.85% | -33.1% |
| India NIFTY 50 | INDA | -3.89% | -14.5% | -6.19% | -19.7% |
| Brasil Bovespa | EWZ | -3.27% | -10.6% | -5.54% | -5.93% |
DISO vs. Sectors DISO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.52% | -3.53% | -9.23% | -30.8% |
| Consumer Discretionary | XLY | 2.20% | -2.98% | -4.11% | -26.0% |
| Consumer Staples | XLP | -0.74% | -15.4% | -10.8% | -28.1% |
| Energy | XLE | -2.21% | 0.49% | -0.87% | -3.74% |
| Financial | XLF | 0.98% | -5.89% | -10.1% | -33.0% |
| Health Care | XLV | 2.66% | -3.63% | 0.62% | -14.2% |
| Industrial | XLI | 2.11% | -4.66% | -0.89% | -20.0% |
| Materials | XLB | 0.07% | -5.89% | 5.12% | -8.96% |
| Real Estate | XLRE | -0.71% | -8.50% | -2.93% | -31.4% |
| Technology | XLK | 4.95% | -0.28% | 7.42% | -15.6% |
| Utilities | XLU | 0.34% | -11.6% | -6.62% | -37.5% |
| Aerospace & Defense | XAR | 3.04% | -6.48% | -9.01% | -37.0% |
| Biotech | XBI | -0.69% | 0.74% | 11.7% | -8.64% |
| Homebuilder | XHB | -0.45% | -3.87% | 12.5% | -7.82% |
| Retail | XRT | -1.53% | -6.23% | 1.72% | -11.3% |