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