USOY vs AGQI
Comparison between DEFIANCE OIL ENHANCED OPTIONS INCOME ETF (USOY, ETF) and FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF (AGQI, ETF).
USOY vs AGQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
USOY vs AGQI - Holdings Comparison
USOY and AGQI have 0 common holdings. Overlap is 0.00%
USOY's top 25 holdings weight is 8.11%. AGQI's top 25 holdings weight is 84.95%.
| Rank | USOY | AGQI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.01% | MICROSOFT CORP (MSFT) - 4.28% |
| #2 | UNITED STATES OIL (USO) - 0.10% | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 4.08% |
| #3 | N/A | ALPHABET INC CLASS C (GOOG) - 4.04% |
| #4 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.03% |
| #5 | N/A | TOKYO ELECTRON LTD (n/a) - 4.00% |
| #6 | N/A | CARLSBERG AS CLASS B (n/a) - 3.93% |
| #7 | N/A | EOG RESOURCES INC (EOG) - 3.91% |
| #8 | N/A | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.85% |
| #9 | N/A | JOHNSON & JOHNSON (JNJ) - 3.62% |
| #10 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 3.56% |
| #11 | N/A | COCA-COLA CO (KO) - 3.55% |
| #12 | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 3.55% |
| #13 | N/A | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.44% |
| #14 | N/A | BAE SYSTEMS PLC (n/a) - 3.40% |
| #15 | N/A | PROCTER & GAMBLE CO (PG) - 3.34% |
| #16 | N/A | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.31% |
| #17 | N/A | RIO TINTO PLC ORDINARY SHARES (n/a) - 3.23% |
| #18 | N/A | BANK OF AMERICA CORP (BAC) - 3.12% |
| #19 | N/A | ASTRAZENECA PLC (AZN) - 3.00% |
| #20 | N/A | KOMATSU LTD (n/a) - 2.85% |
| #21 | N/A | QUANTA COMPUTER INC (n/a) - 2.84% |
| #22 | N/A | AIA GROUP LTD (n/a) - 2.72% |
| #23 | N/A | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 2.51% |
| #24 | N/A | THE HOME DEPOT INC (HD) - 2.47% |
| #25 | N/A | SONY GROUP CORP (n/a) - 2.32% |
| Total Holdings | 2 | 37 |
USOY vs AGQI - Historical Returns
Returns include dividend reinvestment.
USOY vs AGQI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | USOY | AGQI |
|---|---|---|
| 2026 | +50.88% | +9.89% |
| 2025 | -8.48% | +26.94% |
| 2024 | +7.42% | +3.47% |
| 2023 | N/A | +5.25% |
USOY vs AGQI Drawdown Comparison
The maximum drawdown for USOY was -25.48%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The maximum drawdown for AGQI was -14.07%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current USOY drawdown is -11.47%. The current AGQI drawdown is -1.77%.
| Rank | USOY | AGQI |
|---|---|---|
| #1 | -25.48% May 19, 2026 - Jul 1, 2026 | -14.07% Sep 26, 2024 - May 15, 2025 |
| #2 | -17.38% Jan 17, 2025 - Feb 19, 2026 | -9.15% Feb 25, 2026 - Jun 2, 2026 |
| #3 | -14.20% Jul 5, 2024 - Dec 30, 2024 | -7.80% Jul 16, 2024 - Sep 26, 2024 |
| #4 | -13.88% Apr 6, 2026 - Apr 29, 2026 | -3.42% Oct 27, 2025 - Dec 3, 2025 |
| #5 | -8.85% Apr 29, 2026 - May 19, 2026 | -3.34% Apr 9, 2024 - May 6, 2024 |
| #6 | -6.18% Mar 20, 2026 - Mar 27, 2026 | -2.83% Jul 6, 2026 - Jul 20, 2026 |
| #7 | -5.84% May 28, 2024 - Jun 20, 2024 | -2.77% Jun 2, 2026 - Jun 15, 2026 |
| #8 | -2.51% May 17, 2024 - May 28, 2024 | -2.66% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -1.96% May 13, 2024 - May 17, 2024 | -2.30% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -1.83% Mar 6, 2026 - Mar 10, 2026 | -2.28% Oct 6, 2025 - Oct 16, 2025 |
| #11 | -1.25% Mar 18, 2026 - Mar 20, 2026 | -2.17% Jun 15, 2026 - Jul 6, 2026 |
| #12 | -0.97% Mar 30, 2026 - Apr 2, 2026 | -2.09% Sep 16, 2025 - Oct 3, 2025 |
| #13 | -0.72% Jun 24, 2024 - Jun 27, 2024 | -1.95% Feb 1, 2024 - Feb 22, 2024 |
| #14 | -0.70% Jan 7, 2025 - Jan 10, 2025 | -1.94% May 15, 2024 - Jun 5, 2024 |
| #15 | -0.35% Jan 3, 2025 - Jan 7, 2025 | -1.88% Dec 27, 2023 - Jan 23, 2024 |
Correlation
Correlation between USOY and AGQI is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
USOY vs AGQI dividend yield comparison.
| Year | USOY | AGQI |
|---|---|---|
| 2026 | 28.38% | 1.01% |
| 2025 | 104.32% | 2.54% |
| 2024 | 48.60% | 2.14% |
| 2023 | 0.00% | 0.14% |
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