USOY vs SEMG

Comparison between DEFIANCE OIL ENHANCED OPTIONS INCOME ETF (USOY, ETF) and SUNCOAST SELECT GROWTH ETF (SEMG, ETF).

USOY vs SEMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USOY(ETF)	SEMG(ETF)
Net Assets	$62M	$62M
Expense Ratio	1.12%	0.60%
Max Drawdown	68.34%	90.74%
Sharpe Ratio	1.16	-0.19
5Y Beta	0.13	0.91
P/E Ratio	N/A	28.79
Forward P/E	N/A	23.65
PEG Ratio	N/A	0.52
5Y EPS CAGR	N/A	37.48%
Debt to Equity	N/A	34.05%
P/S Ratio	N/A	3.06
P/B Ratio	N/A	8.82

Net Assets

Winner

USOY

$62M

SEMG

$62M

Expense Ratio

USOY

1.12%

Winner

SEMG

0.60%

Max Drawdown

Winner

USOY

68.34%

SEMG

90.74%

Sharpe Ratio

Winner

USOY

1.16

SEMG

-0.19

5Y Beta

Winner

USOY

0.13

SEMG

0.91

P/E Ratio

USOY

N/A

SEMG

28.79

Forward P/E

USOY

N/A

SEMG

23.65

PEG Ratio

USOY

N/A

SEMG

0.52

5Y EPS CAGR

USOY

N/A

SEMG

37.48%

Debt to Equity

USOY

N/A

SEMG

34.05%

P/S Ratio

USOY

N/A

SEMG

3.06

P/B Ratio

USOY

N/A

SEMG

8.82

USOY vs SEMG - Holdings Comparison

USOY and SEMG have 1 common holdings. Overlap is 2.99%

USOY's top 25 holdings weight is 8.11%. SEMG's top 25 holdings weight is 99.98%.

Rank	USOY	SEMG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.01%	ALPHABET INC CLASS A (GOOGL) - 13.73%
#2	UNITED STATES OIL (USO) - 0.10%	NVIDIA CORP (NVDA) - 11.85%
#3	N/A	MICROSOFT CORP (MSFT) - 7.80%
#4	N/A	VISA INC CLASS A (V) - 5.42%
#5	N/A	BROADCOM INC (AVGO) - 5.34%
#6	N/A	APPLE INC (AAPL) - 5.03%
#7	N/A	W.W. GRAINGER INC (GWW) - 4.66%
#8	N/A	MCKESSON CORP (MCK) - 4.53%
#9	N/A	ELI LILLY AND CO (LLY) - 4.30%
#10	N/A	MASTERCARD INC CLASS A (MA) - 3.53%
#11	N/A	STRYKER CORP (SYK) - 3.37%
#12	N/A	META PLATFORMS INC CLASS A (META) - 3.31%
#13	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.99%
#14	N/A	S&P GLOBAL INC (SPGI) - 2.83%
#15	N/A	APPLIED MATERIALS INC (AMAT) - 2.74%
#16	N/A	SERVICENOW INC (NOW) - 2.49%
#17	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.43%
#18	N/A	INTUIT INC (INTU) - 2.41%
#19	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.25%
#20	N/A	EATON CORP PLC (ETN) - 2.00%
#21	N/A	AMPHENOL CORP CLASS A (APH) - 1.89%
#22	N/A	TJX COMPANIES INC (TJX) - 1.84%
#23	N/A	AON PLC CLASS A (AON) - 1.79%
#24	N/A	UBER TECHNOLOGIES INC (UBER) - 1.46%
#25	N/A	OTHER ASSETS AND LIABILITIES (n/a) - -0.01%
Total Holdings	2	25

USOY vs SEMG - Historical Returns

Returns include dividend reinvestment.

Period	USOY	SEMG
1 month	-9.50%	-1.16%
3 months	+7.09%	+4.55%
6 months	+49.86%	-3.80%
1 year	+41.25%	+0.20%
5 years(CAGR)	N/A	+8.86%
10 years(CAGR)	N/A	+1.95%
Max(CAGR)	+20.48%	+3.77%

USOY

-9.50%

Winner

SEMG

-1.16%

Winner

USOY

+7.09%

SEMG

+4.55%

Winner

USOY

+49.86%

SEMG

-3.80%

Winner

USOY

+41.25%

SEMG

+0.20%

5Y(CAGR)

USOY

N/A

SEMG

+8.86%

10Y(CAGR)

USOY

N/A

SEMG

+1.95%

Max(CAGR)

Winner

USOY

+20.48%

SEMG

+3.77%

USOY vs SEMG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	USOY	SEMG
2026	+49.12%	-3.85%
2025	-8.48%	+8.27%
2024	+7.42%	N/A
2019	N/A	+22.39%
2018	N/A	-51.20%
2017	N/A	-23.76%
2016	N/A	+59.94%
2015	N/A	-57.09%
2014	N/A	+8.81%
2013	N/A	+63.27%
2012	N/A	+46.97%
2011	N/A	-4.89%
2010	N/A	+18.13%

USOY vs SEMG Drawdown Comparison

The maximum drawdown for USOY was -17.38%, occurring on Apr 8, 2025. Recovery took 272 trading sessions.

The maximum drawdown for SEMG was -86.19%, occurring on Aug 27, 2019. This drawdown has not yet recovered.

The current USOY drawdown is -12.50%. The current SEMG drawdown is -54.65%.

Rank	USOY	SEMG
#1	-17.38% Jan 17, 2025 - Feb 19, 2026	-86.19% Sep 3, 2014 - Aug 27, 2019
#2	-14.20% Jul 5, 2024 - Dec 30, 2024	-46.65% Mar 23, 2011 - Aug 3, 2012
#3	-13.88% Apr 6, 2026 - Apr 29, 2026	-11.56% Oct 17, 2012 - Jan 2, 2013
#4	-12.50% May 19, 2026 - Jun 12, 2026	-10.71% May 20, 2013 - Jul 5, 2013
#5	-8.85% Apr 29, 2026 - May 19, 2026	-10.04% Jul 8, 2013 - Oct 16, 2013
#6	-6.18% Mar 20, 2026 - Mar 27, 2026	-7.50% Dec 31, 2013 - Feb 28, 2014
#7	-5.84% May 28, 2024 - Jun 20, 2024	-6.79% Apr 11, 2013 - May 2, 2013
#8	-2.51% May 17, 2024 - May 28, 2024	-5.99% Apr 3, 2014 - May 23, 2014
#9	-1.96% May 13, 2024 - May 17, 2024	-5.82% Jul 23, 2014 - Aug 11, 2014
#10	-1.83% Mar 6, 2026 - Mar 10, 2026	-5.78% Mar 4, 2014 - Apr 3, 2014
#11	-1.25% Mar 18, 2026 - Mar 20, 2026	-5.74% Aug 17, 2012 - Sep 14, 2012
#12	-0.97% Mar 30, 2026 - Apr 2, 2026	-5.56% Nov 26, 2013 - Dec 20, 2013
#13	-0.72% Jun 24, 2024 - Jun 27, 2024	-5.48% Feb 13, 2013 - Mar 5, 2013
#14	-0.70% Jan 7, 2025 - Jan 10, 2025	-4.98% Nov 19, 2010 - Dec 7, 2010
#15	-0.35% Jan 3, 2025 - Jan 7, 2025	-4.95% Oct 22, 2013 - Nov 26, 2013

Correlation

Correlation between USOY and SEMG is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101

Dividend Comparison (2013 - 2026)

USOY vs SEMG dividend yield comparison.

Year	USOY	SEMG
2026	23.60%	0.00%
2025	104.32%	0.05%
2024	48.60%	0.00%
2019	0.00%	12.58%
2018	0.00%	13.72%
2017	0.00%	5.96%
2016	0.00%	5.89%
2015	0.00%	5.51%
2014	0.00%	1.51%
2013	0.00%	0.92%

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USOY vs SEMG

USOY vs SEMG - Performance Comparison

Key Characteristics

USOY vs SEMG - Holdings Comparison

USOY vs SEMG - Historical Returns

USOY vs SEMG - Annual Returns (2010 - 2026)

USOY vs SEMG Drawdown Comparison

Correlation

Dividend Comparison (2013 - 2026)

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