GOP vs USOY
Comparison between UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF (GOP, ETF) and DEFIANCE OIL ENHANCED OPTIONS INCOME ETF (USOY, ETF).
GOP vs USOY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GOP vs USOY - Holdings Comparison
GOP and USOY have 1 common holdings. Overlap is 0.79%
GOP's top 25 holdings weight is 57.74%. USOY's top 25 holdings weight is 8.11%.
| Rank | GOP | USOY |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 8.71% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.01% |
| #2 | INTEL CORP (INTC) - 6.94% | UNITED STATES OIL (USO) - 0.10% |
| #3 | JPMORGAN CHASE & CO (JPM) - 3.92% | N/A |
| #4 | ISHARES BITCOIN TRUST ETF (IBIT) - 3.63% | N/A |
| #5 | NVIDIA CORP (NVDA) - 3.49% | N/A |
| #6 | ARISTA NETWORKS INC (ANET) - 2.63% | N/A |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.34% | N/A |
| #8 | UNITED THERAPEUTICS CORP (UTHR) - 2.26% | N/A |
| #9 | AT&T INC (T) - 1.88% | N/A |
| #10 | ALLSTATE CORP (ALL) - 1.88% | N/A |
| #11 | CHEVRON CORP (CVX) - 1.74% | N/A |
| #12 | ASML HOLDING NV ADR (ASML) - 1.65% | N/A |
| #13 | CONOCOPHILLIPS (COP) - 1.63% | N/A |
| #14 | TYSON FOODS INC CLASS A (TSN) - 1.61% | N/A |
| #15 | NATIONAL FUEL GAS CO (NFG) - 1.52% | N/A |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 1.48% | N/A |
| #17 | NGL ENERGY PARTNERS LP (NGL) - 1.35% | N/A |
| #18 | NVENT ELECTRIC PLC (NVT) - 1.31% | N/A |
| #19 | SIMON PROPERTY GROUP INC (SPG) - 1.30% | N/A |
| #20 | JOHNSON & JOHNSON (JNJ) - 1.28% | N/A |
| #21 | n/a (SHEL) - 1.15% | N/A |
| #22 | BROADCOM INC (AVGO) - 1.07% | N/A |
| #23 | RTX CORP (RTX) - 1.04% | N/A |
| #24 | TESLA INC (TSLA) - 0.97% | N/A |
| #25 | WILLIAMS COMPANIES INC (WMB) - 0.96% | N/A |
| Total Holdings | 140 | 2 |
GOP vs USOY - Historical Returns
Returns include dividend reinvestment.
GOP vs USOY - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GOP | USOY |
|---|---|---|
| 2026 | +15.11% | +56.20% |
| 2025 | +19.24% | -8.48% |
| 2024 | N/A | +7.42% |
| 2018 | +4.40% | N/A |
| 2017 | +7.32% | N/A |
GOP vs USOY Drawdown Comparison
The maximum drawdown for GOP was -16.02%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The maximum drawdown for USOY was -17.38%, occurring on Apr 8, 2025. Recovery took 272 trading sessions.
The current GOP drawdown is -4.93%. The current USOY drawdown is -8.35%.
| Rank | GOP | USOY |
|---|---|---|
| #1 | -16.02% Mar 24, 2025 - May 12, 2025 | -17.38% Jan 17, 2025 - Feb 19, 2026 |
| #2 | -9.87% Jan 24, 2018 - Mar 12, 2018 | -14.20% Jul 5, 2024 - Dec 30, 2024 |
| #3 | -6.88% Mar 2, 2026 - Apr 8, 2026 | -13.88% Apr 6, 2026 - Apr 29, 2026 |
| #4 | -6.16% Mar 12, 2018 - Mar 21, 2025 | -11.52% May 19, 2026 - May 29, 2026 |
| #5 | -6.14% Oct 28, 2025 - Dec 11, 2025 | -8.85% Apr 29, 2026 - May 19, 2026 |
| #6 | -4.93% May 26, 2026 - Jun 5, 2026 | -6.18% Mar 20, 2026 - Mar 27, 2026 |
| #7 | -3.18% Nov 3, 2017 - Nov 30, 2017 | -5.84% May 28, 2024 - Jun 20, 2024 |
| #8 | -3.13% Dec 11, 2025 - Jan 5, 2026 | -2.51% May 17, 2024 - May 28, 2024 |
| #9 | -3.10% Oct 8, 2025 - Oct 27, 2025 | -1.96% May 13, 2024 - May 17, 2024 |
| #10 | -2.94% Jan 29, 2026 - Feb 6, 2026 | -1.83% Mar 6, 2026 - Mar 10, 2026 |
| #11 | -2.85% May 11, 2026 - May 26, 2026 | -1.25% Mar 18, 2026 - Mar 20, 2026 |
| #12 | -2.39% Jul 28, 2025 - Aug 12, 2025 | -0.97% Mar 30, 2026 - Apr 2, 2026 |
| #13 | -2.39% May 19, 2025 - Jun 3, 2025 | -0.72% Jun 24, 2024 - Jun 27, 2024 |
| #14 | -2.32% Feb 11, 2026 - Feb 25, 2026 | -0.70% Jan 7, 2025 - Jan 10, 2025 |
| #15 | -2.02% Nov 30, 2017 - Dec 8, 2017 | -0.35% Jan 3, 2025 - Jan 7, 2025 |
Correlation
Correlation between GOP and USOY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2017 - 2026)
GOP vs USOY dividend yield comparison.
| Year | GOP | USOY |
|---|---|---|
| 2026 | 0.00% | 21.36% |
| 2025 | 0.69% | 104.32% |
| 2024 | 0.00% | 48.60% |
| 2018 | 0.04% | 0.00% |
| 2017 | 0.18% | 0.00% |
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