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USOY vs NCPB

Comparison between DEFIANCE OIL ENHANCED OPTIONS INCOME ETF (USOY, ETF) and NUVEEN CORE PLUS BOND ETF (NCPB, ETF).

USOY vs NCPB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USOY
$56M
NCPB
$56M
Expense Ratio
USOY
1.12%
Winner
NCPB
0.31%
Max Drawdown
USOY
68.34%
Winner
NCPB
6.14%
Sharpe Ratio
Winner
USOY
1.12
NCPB
0.28
5Y Beta
USOY
0.13
Winner
NCPB
0.07

USOY vs NCPB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
USOY
+10.83%
NCPB
-0.48%
3M
USOY
-0.57%
Winner
NCPB
-0.38%
6M
Winner
USOY
+44.81%
NCPB
+0.08%
1Y
Winner
USOY
+42.12%
NCPB
+4.47%
Max(CAGR)
Winner
USOY
+20.03%
NCPB
+4.81%

USOY vs NCPB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearUSOYNCPB
2026+50.88%+0.33%
2025-8.48%+7.65%
2024+7.42%+3.55%

USOY vs NCPB 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 NCPB was -3.59%, occurring on Jan 13, 2025. Recovery took 113 trading sessions.

The current USOY drawdown is -11.47%. The current NCPB drawdown is -1.59%.

RankUSOYNCPB
#1-25.48%
May 19, 2026 - Jul 1, 2026
-3.59%
Sep 16, 2024 - Feb 28, 2025
#2-17.38%
Jan 17, 2025 - Feb 19, 2026
-2.88%
Feb 27, 2026 - Mar 27, 2026
#3-14.20%
Jul 5, 2024 - Dec 30, 2024
-2.83%
Mar 27, 2024 - Jun 4, 2024
#4-13.88%
Apr 6, 2026 - Apr 29, 2026
-2.49%
Apr 3, 2025 - Jun 23, 2025
#5-8.85%
Apr 29, 2026 - May 19, 2026
-1.27%
Jun 25, 2024 - Jul 10, 2024
#6-6.18%
Mar 20, 2026 - Mar 27, 2026
-1.14%
Jun 30, 2025 - Aug 1, 2025
#7-5.84%
May 28, 2024 - Jun 20, 2024
-1.11%
Mar 8, 2024 - Mar 27, 2024
#8-2.51%
May 17, 2024 - May 28, 2024
-1.11%
Mar 3, 2025 - Apr 3, 2025
#9-1.96%
May 13, 2024 - May 17, 2024
-1.04%
Oct 28, 2025 - Nov 26, 2025
#10-1.83%
Mar 6, 2026 - Mar 10, 2026
-0.90%
Jun 5, 2024 - Jun 13, 2024
#11-1.25%
Mar 18, 2026 - Mar 20, 2026
-0.88%
Aug 2, 2024 - Aug 13, 2024
#12-0.97%
Mar 30, 2026 - Apr 2, 2026
-0.88%
Jul 17, 2024 - Jul 31, 2024
#13-0.72%
Jun 24, 2024 - Jun 27, 2024
-0.73%
Nov 26, 2025 - Dec 29, 2025
#14-0.70%
Jan 7, 2025 - Jan 10, 2025
-0.69%
Sep 16, 2025 - Oct 13, 2025
#15-0.35%
Jan 3, 2025 - Jan 7, 2025
-0.59%
Jan 14, 2026 - Jan 26, 2026

Correlation

Correlation between USOY and NCPB is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2024 - 2026)

USOY vs NCPB dividend yield comparison.

YearUSOYNCPB
202628.38%2.52%
2025104.32%5.21%
202448.60%5.14%

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