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.
| Year | USOY | NCPB |
|---|---|---|
| 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%.
| Rank | USOY | NCPB |
|---|---|---|
| #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.
| Year | USOY | NCPB |
|---|---|---|
| 2026 | 28.38% | 2.52% |
| 2025 | 104.32% | 5.21% |
| 2024 | 48.60% | 5.14% |
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