ILS vs USOY
Comparison between BROOKMONT CATASTROPHIC BOND ETF (ILS, ETF) and DEFIANCE OIL ENHANCED OPTIONS INCOME ETF (USOY, ETF).
ILS vs USOY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILS
$75M
Winner
USOY
$76M
Expense Ratio
ILS
1.58%
Winner
USOY
1.12%
Max Drawdown
Winner
ILS
3.18%
USOY
68.34%
Sharpe Ratio
ILS
1.39
Winner
USOY
1.41
5Y Beta
Winner
ILS
-0.01
USOY
0.15
ILS vs USOY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILS
+0.40%
USOY
-5.40%
3M
ILS
+0.92%
Winner
USOY
+23.14%
6M
ILS
+2.29%
Winner
USOY
+52.13%
1Y
ILS
+7.58%
Winner
USOY
+51.78%
Max(CAGR)
ILS
+6.38%
Winner
USOY
+23.42%
ILS vs USOY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ILS | USOY |
|---|---|---|
| 2026 | +1.80% | +56.20% |
| 2025 | +5.60% | -8.48% |
| 2024 | N/A | +7.42% |
ILS vs USOY Drawdown Comparison
The maximum drawdown for ILS was -1.56%, occurring on Jun 2, 2025. Recovery took 39 trading sessions.
The maximum drawdown for USOY was -17.38%, occurring on Apr 8, 2025. Recovery took 272 trading sessions.
The current USOY drawdown is -8.35%.
| Rank | ILS | USOY |
|---|---|---|
| #1 | -1.56% May 30, 2025 - Jul 28, 2025 | -17.38% Jan 17, 2025 - Feb 19, 2026 |
| #2 | -0.91% Apr 3, 2025 - May 30, 2025 | -14.20% Jul 5, 2024 - Dec 30, 2024 |
| #3 | -0.55% May 13, 2026 - Jun 1, 2026 | -13.88% Apr 6, 2026 - Apr 29, 2026 |
| #4 | -0.53% Jan 2, 2026 - Jan 6, 2026 | -11.52% May 19, 2026 - May 29, 2026 |
| #5 | -0.44% Sep 17, 2025 - Sep 23, 2025 | -8.85% Apr 29, 2026 - May 19, 2026 |
| #6 | -0.40% Sep 30, 2025 - Oct 14, 2025 | -6.18% Mar 20, 2026 - Mar 27, 2026 |
| #7 | -0.36% Aug 18, 2025 - Aug 22, 2025 | -5.84% May 28, 2024 - Jun 20, 2024 |
| #8 | -0.35% Apr 20, 2026 - Apr 29, 2026 | -2.51% May 17, 2024 - May 28, 2024 |
| #9 | -0.32% Oct 23, 2025 - Oct 29, 2025 | -1.96% May 13, 2024 - May 17, 2024 |
| #10 | -0.30% Nov 17, 2025 - Dec 15, 2025 | -1.83% Mar 6, 2026 - Mar 10, 2026 |
| #11 | -0.30% Feb 2, 2026 - Feb 13, 2026 | -1.25% Mar 18, 2026 - Mar 20, 2026 |
| #12 | -0.30% Mar 3, 2026 - Mar 31, 2026 | -0.97% Mar 30, 2026 - Apr 2, 2026 |
| #13 | -0.28% Jan 7, 2026 - Jan 26, 2026 | -0.72% Jun 24, 2024 - Jun 27, 2024 |
| #14 | -0.27% Oct 20, 2025 - Oct 23, 2025 | -0.70% Jan 7, 2025 - Jan 10, 2025 |
| #15 | -0.27% Oct 29, 2025 - Nov 5, 2025 | -0.35% Jan 3, 2025 - Jan 7, 2025 |
Correlation
Correlation between ILS and USOY is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2024 - 2026)
ILS vs USOY dividend yield comparison.
| Year | ILS | USOY |
|---|---|---|
| 2026 | 2.02% | 21.36% |
| 2025 | 6.06% | 104.32% |
| 2024 | 0.00% | 48.60% |
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