USOY vs NVD
Comparison between DEFIANCE OIL ENHANCED OPTIONS INCOME ETF (USOY, ETF) and GRANITESHARES 2X SHORT NVDA DAILY ETF (NVD, ETF).
USOY vs NVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USOY
$62M
Winner
NVD
$63M
Expense Ratio
USOY
1.12%
NVD
N/A
Max Drawdown
Winner
USOY
68.34%
NVD
99.48%
Sharpe Ratio
Winner
USOY
1.16
NVD
-1.15
5Y Beta
USOY
0.13
Winner
NVD
-4.00
USOY vs NVD - Historical Returns
Returns include dividend reinvestment.
1M
USOY
-9.50%
Winner
NVD
+10.33%
3M
Winner
USOY
+7.09%
NVD
-28.18%
6M
Winner
USOY
+49.86%
NVD
-39.05%
1Y
Winner
USOY
+41.25%
NVD
-62.82%
Max(CAGR)
Winner
USOY
+20.48%
NVD
-80.00%
USOY vs NVD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | USOY | NVD |
|---|---|---|
| 2026 | +49.12% | -28.08% |
| 2025 | -8.48% | -71.62% |
| 2024 | +7.42% | -93.38% |
| 2023 | N/A | -15.26% |
USOY vs NVD Drawdown Comparison
The maximum drawdown for USOY was -17.38%, occurring on Apr 8, 2025. Recovery took 272 trading sessions.
The maximum drawdown for NVD was -99.26%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current USOY drawdown is -12.50%. The current NVD drawdown is -99.06%.
| Rank | USOY | NVD |
|---|---|---|
| #1 | -17.38% Jan 17, 2025 - Feb 19, 2026 | -99.26% Oct 26, 2023 - May 14, 2026 |
| #2 | -14.20% Jul 5, 2024 - Dec 30, 2024 | -18.47% Sep 21, 2023 - Oct 26, 2023 |
| #3 | -13.88% Apr 6, 2026 - Apr 29, 2026 | -11.64% Aug 22, 2023 - Sep 11, 2023 |
| #4 | -12.50% May 19, 2026 - Jun 12, 2026 | -2.83% Sep 12, 2023 - Sep 15, 2023 |
| #5 | -8.85% Apr 29, 2026 - May 19, 2026 | -0.26% Sep 15, 2023 - Sep 19, 2023 |
| #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 NVD is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.45
-101
Dividend Comparison (2023 - 2026)
USOY vs NVD dividend yield comparison.
| Year | USOY | NVD |
|---|---|---|
| 2026 | 23.60% | 0.00% |
| 2025 | 104.32% | 11.83% |
| 2024 | 48.60% | 8.68% |
| 2023 | 0.00% | 15.78% |
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