USOY vs MEM
Comparison between DEFIANCE OIL ENHANCED OPTIONS INCOME ETF (USOY, ETF) and MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF (MEM, ETF).
USOY vs MEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
USOY vs MEM - Holdings Comparison
USOY and MEM have 0 common holdings. Overlap is 0.00%
USOY's top 25 holdings weight is 8.11%. MEM's top 25 holdings weight is 71.37%.
| Rank | USOY | MEM |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.01% | n/a (n/a) - 15.59% |
| #2 | UNITED STATES OIL (USO) - 0.10% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 7.77% |
| #3 | N/A | n/a (n/a) - 5.52% |
| #4 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.52% |
| #5 | N/A | TENCENT HOLDINGS LTD (n/a) - 3.86% |
| #6 | N/A | SK HYNIX INC (n/a) - 3.36% |
| #7 | N/A | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 2.54% |
| #8 | N/A | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.50% |
| #9 | N/A | ANTOFAGASTA PLC (n/a) - 2.12% |
| #10 | N/A | ELITE MATERIAL CO LTD (n/a) - 2.10% |
| #11 | N/A | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.85% |
| #12 | N/A | MEDIATEK INC (n/a) - 1.79% |
| #13 | N/A | SK SQUARE (n/a) - 1.75% |
| #14 | N/A | n/a (n/a) - 1.74% |
| #15 | N/A | SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 1.70% |
| #16 | N/A | DELTA ELECTRONICS INC (n/a) - 1.55% |
| #17 | N/A | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.35% |
| #18 | N/A | KB FINANCIAL GROUP INC (n/a) - 1.26% |
| #19 | N/A | HD HYUNDAI ELECTRIC (n/a) - 1.21% |
| #20 | N/A | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.13% |
| #21 | N/A | HANA FINANCIAL GROUP INC (n/a) - 1.11% |
| #22 | N/A | SEA LTD ADR (SE) - 1.04% |
| #23 | N/A | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.02% |
| #24 | N/A | THERMAX LTD (n/a) - 1.01% |
| #25 | N/A | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.98% |
| Total Holdings | 2 | 76 |
USOY vs MEM - Historical Returns
Returns include dividend reinvestment.
USOY vs MEM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | USOY | MEM |
|---|---|---|
| 2026 | +61.07% | +15.53% |
| 2025 | -8.48% | +28.41% |
| 2024 | +7.42% | +11.67% |
| 2023 | N/A | +6.77% |
| 2022 | N/A | +7.30% |
USOY vs MEM 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 MEM was -18.93%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current USOY drawdown is -5.48%. The current MEM drawdown is -9.98%.
| Rank | USOY | MEM |
|---|---|---|
| #1 | -25.48% May 19, 2026 - Jul 1, 2026 | -18.93% Oct 7, 2024 - Jun 24, 2025 |
| #2 | -17.38% Jan 17, 2025 - Feb 19, 2026 | -14.62% Feb 25, 2026 - Apr 30, 2026 |
| #3 | -14.20% Jul 5, 2024 - Dec 30, 2024 | -14.39% Jan 26, 2023 - Mar 12, 2024 |
| #4 | -13.88% Apr 6, 2026 - Apr 29, 2026 | -13.83% Aug 12, 2022 - Nov 30, 2022 |
| #5 | -8.85% Apr 29, 2026 - May 19, 2026 | -11.62% Jun 22, 2026 - Jul 17, 2026 |
| #6 | -6.18% Mar 20, 2026 - Mar 27, 2026 | -9.14% Jul 12, 2024 - Sep 24, 2024 |
| #7 | -5.84% May 28, 2024 - Jun 20, 2024 | -8.83% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -2.51% May 17, 2024 - May 28, 2024 | -6.38% Oct 29, 2025 - Jan 2, 2026 |
| #9 | -1.96% May 13, 2024 - May 17, 2024 | -5.82% May 6, 2026 - May 26, 2026 |
| #10 | -1.83% Mar 6, 2026 - Mar 10, 2026 | -5.55% May 17, 2024 - Jul 3, 2024 |
| #11 | -1.25% Mar 18, 2026 - Mar 20, 2026 | -5.47% Oct 6, 2025 - Oct 24, 2025 |
| #12 | -0.97% Mar 30, 2026 - Apr 2, 2026 | -4.93% Apr 3, 2024 - May 2, 2024 |
| #13 | -0.72% Jun 24, 2024 - Jun 27, 2024 | -4.47% Nov 30, 2022 - Jan 10, 2023 |
| #14 | -0.70% Jan 7, 2025 - Jan 10, 2025 | -4.01% Jul 23, 2025 - Aug 13, 2025 |
| #15 | -0.35% Jan 3, 2025 - Jan 7, 2025 | -3.71% Jan 28, 2026 - Feb 10, 2026 |
Correlation
Correlation between USOY and MEM is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
USOY vs MEM dividend yield comparison.
| Year | USOY | MEM |
|---|---|---|
| 2026 | 27.71% | 0.00% |
| 2025 | 104.32% | 3.56% |
| 2024 | 48.60% | 7.81% |
| 2023 | 0.00% | 0.01% |
| 2022 | 0.00% | 0.53% |
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