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