USOY vs GTND
Comparison between DEFIANCE OIL ENHANCED OPTIONS INCOME ETF (USOY, ETF) and GOALTENDER ETF (GTND, ETF).
USOY vs GTND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
USOY vs GTND - Holdings Comparison
USOY and GTND have 1 common holdings. Overlap is 0.14%
USOY's top 25 holdings weight is 8.11%. GTND's top 25 holdings weight is 99.96%.
| Rank | USOY | GTND |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.01% | INVESCO QQQ TRUST (QQQ) - 41.27% |
| #2 | UNITED STATES OIL (USO) - 0.10% | ISHARES CORE S&P 500 ETF (IVV) - 39.31% |
| #3 | N/A | STATE STREET® SPDR® S&P 500® ETF (SPY) - 18.69% |
| #4 | N/A | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 0.55% |
| #5 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.14% |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 2 | 5 |
USOY vs GTND - Historical Returns
Returns include dividend reinvestment.
USOY vs GTND - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | USOY | GTND |
|---|---|---|
| 2026 | +50.88% | -0.40% |
| 2025 | -8.48% | N/A |
| 2024 | +7.42% | N/A |
USOY vs GTND 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 GTND was -5.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current USOY drawdown is -11.47%. The current GTND drawdown is -2.74%.
| Rank | USOY | GTND |
|---|---|---|
| #1 | -25.48% May 19, 2026 - Jul 1, 2026 | -5.38% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -17.38% Jan 17, 2025 - Feb 19, 2026 | -2.22% May 14, 2026 - May 26, 2026 |
| #3 | -14.20% Jul 5, 2024 - Dec 30, 2024 | N/A |
| #4 | -13.88% Apr 6, 2026 - Apr 29, 2026 | N/A |
| #5 | -8.85% Apr 29, 2026 - May 19, 2026 | N/A |
| #6 | -6.18% Mar 20, 2026 - Mar 27, 2026 | N/A |
| #7 | -5.84% May 28, 2024 - Jun 20, 2024 | N/A |
| #8 | -2.51% May 17, 2024 - May 28, 2024 | N/A |
| #9 | -1.96% May 13, 2024 - May 17, 2024 | N/A |
| #10 | -1.83% Mar 6, 2026 - Mar 10, 2026 | N/A |
| #11 | -1.25% Mar 18, 2026 - Mar 20, 2026 | N/A |
| #12 | -0.97% Mar 30, 2026 - Apr 2, 2026 | N/A |
| #13 | -0.72% Jun 24, 2024 - Jun 27, 2024 | N/A |
| #14 | -0.70% Jan 7, 2025 - Jan 10, 2025 | N/A |
| #15 | -0.35% Jan 3, 2025 - Jan 7, 2025 | N/A |
Correlation
Correlation between USOY and GTND is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
USOY vs GTND dividend yield comparison.
| Year | USOY | GTND |
|---|---|---|
| 2026 | 28.38% | 0.16% |
| 2025 | 104.32% | 0.00% |
| 2024 | 48.60% | 0.00% |
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