EHLS vs USOY
Comparison between EVEN HERD LONG SHORT ETF (EHLS, ETF) and DEFIANCE OIL ENHANCED OPTIONS INCOME ETF (USOY, ETF).
EHLS vs USOY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EHLS vs USOY - Holdings Comparison
EHLS and USOY have 1 common holdings. Overlap is 8.01%
EHLS's top 25 holdings weight is 71.58%. USOY's top 25 holdings weight is 8.11%.
| Rank | EHLS | USOY |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 20.52% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.01% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 18.71% | UNITED STATES OIL (USO) - 0.10% |
| #3 | DIVERSIFIED HEALTHCARE TRUST (DHC) - 1.84% | N/A |
| #4 | OUTFRONT MEDIA INC (OUT) - 1.77% | N/A |
| #5 | ENTERGY CORP (ETR) - 1.72% | N/A |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.69% | N/A |
| #7 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.62% | N/A |
| #8 | GUARDANT HEALTH INC (GH) - 1.60% | N/A |
| #9 | CASEY'S GENERAL STORES INC (CASY) - 1.57% | N/A |
| #10 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.57% | N/A |
| #11 | KENON HOLDINGS LTD (KEN) - 1.52% | N/A |
| #12 | CARDINAL HEALTH INC (CAH) - 1.52% | N/A |
| #13 | UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.50% | N/A |
| #14 | WELLTOWER INC (WELL) - 1.49% | N/A |
| #15 | TECHNIPFMC PLC (FTI) - 1.44% | N/A |
| #16 | HUDBAY MINERALS INC (HBM) - 1.33% | N/A |
| #17 | ROCKET LAB CORP (RKLB) - 1.28% | N/A |
| #18 | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.15% | N/A |
| #19 | CBOE GLOBAL MARKETS INC (CBOE) - 1.12% | N/A |
| #20 | n/a (SBS) - 1.12% | N/A |
| #21 | NAYAX LTD (n/a) - 1.11% | N/A |
| #22 | FREQUENCY ELECTRONICS INC (FEIM) - 1.11% | N/A |
| #23 | UNITED FIRE GROUP INC (UFCS) - 1.10% | N/A |
| #24 | CVR PARTNERS LP (UAN) - 1.10% | N/A |
| #25 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.08% | N/A |
| Total Holdings | 278 | 2 |
EHLS vs USOY - Historical Returns
Returns include dividend reinvestment.
EHLS vs USOY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EHLS | USOY |
|---|---|---|
| 2026 | +14.08% | +49.12% |
| 2025 | +5.24% | -8.48% |
| 2024 | +11.59% | +7.42% |
EHLS vs USOY Drawdown Comparison
The maximum drawdown for EHLS was -18.96%, occurring on Apr 4, 2025. Recovery took 154 trading sessions.
The maximum drawdown for USOY was -17.38%, occurring on Apr 8, 2025. Recovery took 272 trading sessions.
The current EHLS drawdown is -1.64%. The current USOY drawdown is -12.50%.
| Rank | EHLS | USOY |
|---|---|---|
| #1 | -18.96% Feb 10, 2025 - Sep 22, 2025 | -17.38% Jan 17, 2025 - Feb 19, 2026 |
| #2 | -12.85% May 28, 2024 - Oct 14, 2024 | -14.20% Jul 5, 2024 - Dec 30, 2024 |
| #3 | -9.06% Oct 15, 2025 - Jan 12, 2026 | -13.88% Apr 6, 2026 - Apr 29, 2026 |
| #4 | -8.35% Feb 25, 2026 - Apr 10, 2026 | -12.50% May 19, 2026 - Jun 12, 2026 |
| #5 | -7.47% Apr 5, 2024 - May 7, 2024 | -8.85% Apr 29, 2026 - May 19, 2026 |
| #6 | -6.33% Dec 6, 2024 - Feb 6, 2025 | -6.18% Mar 20, 2026 - Mar 27, 2026 |
| #7 | -6.00% Jan 28, 2026 - Feb 24, 2026 | -5.84% May 28, 2024 - Jun 20, 2024 |
| #8 | -4.24% May 26, 2026 - Jun 10, 2026 | -2.51% May 17, 2024 - May 28, 2024 |
| #9 | -2.83% Apr 14, 2026 - Apr 30, 2026 | -1.96% May 13, 2024 - May 17, 2024 |
| #10 | -2.83% Nov 11, 2024 - Nov 21, 2024 | -1.83% Mar 6, 2026 - Mar 10, 2026 |
| #11 | -2.75% May 14, 2026 - May 26, 2026 | -1.25% Mar 18, 2026 - Mar 20, 2026 |
| #12 | -2.57% May 6, 2026 - May 12, 2026 | -0.97% Mar 30, 2026 - Apr 2, 2026 |
| #13 | -2.15% Oct 30, 2024 - Nov 6, 2024 | -0.72% Jun 24, 2024 - Jun 27, 2024 |
| #14 | -2.10% Apr 3, 2024 - Apr 5, 2024 | -0.70% Jan 7, 2025 - Jan 10, 2025 |
| #15 | -1.96% Oct 9, 2025 - Oct 13, 2025 | -0.35% Jan 3, 2025 - Jan 7, 2025 |
Correlation
Correlation between EHLS and USOY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
EHLS vs USOY dividend yield comparison.
| Year | EHLS | USOY |
|---|---|---|
| 2026 | 0.00% | 23.60% |
| 2025 | 0.00% | 104.32% |
| 2024 | 1.03% | 48.60% |
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