USOY vs RSPC
Comparison between DEFIANCE OIL ENHANCED OPTIONS INCOME ETF (USOY, ETF) and INVESCO S&P 500 (R) EQUAL WEIGHT COMMUNICATION SERVICES ETF (RSPC, ETF).
USOY vs RSPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
USOY vs RSPC - Holdings Comparison
USOY and RSPC have 0 common holdings. Overlap is 0.00%
USOY's top 25 holdings weight is 8.11%. RSPC's top 25 holdings weight is 99.98%.
| Rank | USOY | RSPC |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.01% | ECHOSTAR CORP CLASS A (SATS) - 5.16% |
| #2 | UNITED STATES OIL (USO) - 0.10% | PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 5.08% |
| #3 | N/A | PINTEREST INC CLASS A (PINS) - 5.04% |
| #4 | N/A | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.93% |
| #5 | N/A | TKO GROUP HOLDINGS INC (TKO) - 4.74% |
| #6 | N/A | ELECTRONIC ARTS INC (EA) - 4.73% |
| #7 | N/A | LIVE NATION ENTERTAINMENT INC (LYV) - 4.73% |
| #8 | N/A | THE WALT DISNEY CO (DIS) - 4.70% |
| #9 | N/A | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.57% |
| #10 | N/A | NEW YORK TIMES CO CLASS A (NYT) - 4.50% |
| #11 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 4.42% |
| #12 | N/A | OMNICOM GROUP INC (OMC) - 4.40% |
| #13 | N/A | META PLATFORMS INC CLASS A (META) - 4.27% |
| #14 | N/A | AT&T INC (T) - 4.25% |
| #15 | N/A | T-MOBILE US INC (TMUS) - 4.14% |
| #16 | N/A | NETFLIX INC (NFLX) - 4.11% |
| #17 | N/A | COMCAST CORP CLASS A (CMCSA) - 3.81% |
| #18 | N/A | NEWS CORP CLASS A (NWSA) - 3.71% |
| #19 | N/A | THE TRADE DESK INC CLASS A (TTD) - 3.62% |
| #20 | N/A | FOX CORP CLASS A (FOXA) - 3.24% |
| #21 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.04% |
| #22 | N/A | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 2.93% |
| #23 | N/A | ALPHABET INC CLASS C (GOOG) - 2.42% |
| #24 | N/A | FOX CORP CLASS B (FOX) - 2.04% |
| #25 | N/A | NEWS CORP CLASS B (NWS) - 1.40% |
| Total Holdings | 2 | 27 |
USOY vs RSPC - Historical Returns
Returns include dividend reinvestment.
USOY vs RSPC - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | USOY | RSPC |
|---|---|---|
| 2026 | +49.12% | -7.08% |
| 2025 | -8.48% | +17.87% |
| 2024 | +7.42% | +18.33% |
| 2023 | N/A | +16.85% |
| 2022 | N/A | -29.93% |
| 2021 | N/A | +16.05% |
| 2020 | N/A | +22.06% |
| 2019 | N/A | +19.40% |
| 2018 | N/A | -11.38% |
USOY vs RSPC Drawdown Comparison
The maximum drawdown for USOY was -17.38%, occurring on Apr 8, 2025. Recovery took 272 trading sessions.
The maximum drawdown for RSPC was -38.03%, occurring on Sep 30, 2022. Recovery took 1077 trading sessions.
The current USOY drawdown is -12.50%. The current RSPC drawdown is -10.40%.
| Rank | USOY | RSPC |
|---|---|---|
| #1 | -17.38% Jan 17, 2025 - Feb 19, 2026 | -38.03% Mar 16, 2021 - Jun 30, 2025 |
| #2 | -14.20% Jul 5, 2024 - Dec 30, 2024 | -33.53% Feb 19, 2020 - Aug 14, 2020 |
| #3 | -13.88% Apr 6, 2026 - Apr 29, 2026 | -15.79% Nov 15, 2018 - Apr 10, 2019 |
| #4 | -12.50% May 19, 2026 - Jun 12, 2026 | -10.92% Sep 30, 2025 - Mar 27, 2026 |
| #5 | -8.85% Apr 29, 2026 - May 19, 2026 | -9.96% Sep 2, 2020 - Nov 13, 2020 |
| #6 | -6.18% Mar 20, 2026 - Mar 27, 2026 | -8.84% Jul 15, 2019 - Dec 19, 2019 |
| #7 | -5.84% May 28, 2024 - Jun 20, 2024 | -7.29% Apr 29, 2019 - Jul 1, 2019 |
| #8 | -2.51% May 17, 2024 - May 28, 2024 | -5.04% Jan 17, 2020 - Feb 12, 2020 |
| #9 | -1.96% May 13, 2024 - May 17, 2024 | -4.50% Jul 23, 2025 - Aug 13, 2025 |
| #10 | -1.83% Mar 6, 2026 - Mar 10, 2026 | -4.13% Jan 26, 2021 - Feb 5, 2021 |
| #11 | -1.25% Mar 18, 2026 - Mar 20, 2026 | -2.63% Dec 15, 2020 - Dec 28, 2020 |
| #12 | -0.97% Mar 30, 2026 - Apr 2, 2026 | -2.37% Jul 1, 2025 - Jul 23, 2025 |
| #13 | -0.72% Jun 24, 2024 - Jun 27, 2024 | -1.98% Feb 24, 2021 - Mar 1, 2021 |
| #14 | -0.70% Jan 7, 2025 - Jan 10, 2025 | -1.58% Jan 8, 2021 - Jan 20, 2021 |
| #15 | -0.35% Jan 3, 2025 - Jan 7, 2025 | -1.47% Sep 8, 2025 - Sep 11, 2025 |
Correlation
Correlation between USOY and RSPC is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2018 - 2026)
USOY vs RSPC dividend yield comparison.
| Year | USOY | RSPC |
|---|---|---|
| 2026 | 23.60% | 0.24% |
| 2025 | 104.32% | 1.66% |
| 2024 | 48.60% | 1.03% |
| 2023 | 0.00% | 0.98% |
| 2022 | 0.00% | 1.45% |
| 2021 | 0.00% | 1.10% |
| 2020 | 0.00% | 1.05% |
| 2019 | 0.00% | 0.90% |
| 2018 | 0.00% | 0.24% |
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