USOY vs USO
Comparison between DEFIANCE OIL ENHANCED OPTIONS INCOME ETF (USOY, ETF) and United States Oil Fund (USO, ETF).
USOY vs USO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USOY
$76M
Winner
USO
$1.90B
Expense Ratio
USOY
1.12%
Winner
USO
0.86%
Max Drawdown
Winner
USOY
68.34%
USO
98.19%
Sharpe Ratio
USOY
1.41
Winner
USO
1.61
5Y Beta
USOY
0.15
Winner
USO
0.06
USOY vs USO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USOY
-5.40%
USO
-7.73%
3M
USOY
+23.14%
Winner
USO
+38.12%
6M
USOY
+52.13%
Winner
USO
+84.96%
1Y
USOY
+51.78%
Winner
USO
+90.22%
5Y(CAGR)
USOY
N/A
USO
+22.98%
10Y(CAGR)
USOY
N/A
USO
+3.28%
Max(CAGR)
Winner
USOY
+23.42%
USO
-6.75%
USOY vs USO - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | USOY | USO |
|---|---|---|
| 2026 | +56.20% | +92.89% |
| 2025 | -8.48% | -10.10% |
| 2024 | +7.42% | +14.87% |
| 2023 | N/A | -1.46% |
| 2022 | N/A | +27.87% |
| 2021 | N/A | +67.88% |
| 2020 | N/A | -67.79% |
| 2019 | N/A | +30.05% |
| 2018 | N/A | -19.97% |
| 2017 | N/A | +4.98% |
| 2016 | N/A | +6.74% |
| 2015 | N/A | -44.70% |
| 2014 | N/A | -40.52% |
| 2013 | N/A | +4.44% |
| 2012 | N/A | -15.92% |
| 2011 | N/A | -2.41% |
| 2010 | N/A | -3.15% |
| 2009 | N/A | +10.24% |
| 2008 | N/A | -57.82% |
| 2007 | N/A | +53.36% |
| 2006 | N/A | -24.14% |
USOY vs USO Drawdown Comparison
The maximum drawdown for USOY was -17.38%, occurring on Apr 8, 2025. Recovery took 272 trading sessions.
The maximum drawdown for USO was -98.19%, occurring on Apr 28, 2020. This drawdown has not yet recovered.
The current USOY drawdown is -8.35%. The current USO drawdown is -85.85%.
| Rank | USOY | USO |
|---|---|---|
| #1 | -17.38% Jan 17, 2025 - Feb 19, 2026 | -98.19% Jul 14, 2008 - Apr 28, 2020 |
| #2 | -14.20% Jul 5, 2024 - Dec 30, 2024 | -40.98% Jul 13, 2006 - Oct 31, 2007 |
| #3 | -13.88% Apr 6, 2026 - Apr 29, 2026 | -12.04% Jan 2, 2008 - Feb 19, 2008 |
| #4 | -11.52% May 19, 2026 - May 29, 2026 | -11.18% Nov 20, 2007 - Jan 2, 2008 |
| #5 | -8.85% Apr 29, 2026 - May 19, 2026 | -10.48% Apr 21, 2006 - Jul 13, 2006 |
| #6 | -6.18% Mar 20, 2026 - Mar 27, 2026 | -8.61% May 21, 2008 - Jun 6, 2008 |
| #7 | -5.84% May 28, 2024 - Jun 20, 2024 | -7.97% Mar 13, 2008 - Apr 9, 2008 |
| #8 | -2.51% May 17, 2024 - May 28, 2024 | -6.15% Jul 2, 2008 - Jul 11, 2008 |
| #9 | -1.96% May 13, 2024 - May 17, 2024 | -5.85% Nov 6, 2007 - Nov 20, 2007 |
| #10 | -1.83% Mar 6, 2026 - Mar 10, 2026 | -5.55% Apr 28, 2008 - May 5, 2008 |
| #11 | -1.25% Mar 18, 2026 - Mar 20, 2026 | -4.69% Jun 6, 2008 - Jun 26, 2008 |
| #12 | -0.97% Mar 30, 2026 - Apr 2, 2026 | -2.55% Feb 28, 2008 - Mar 5, 2008 |
| #13 | -0.72% Jun 24, 2024 - Jun 27, 2024 | -2.51% Feb 20, 2008 - Feb 26, 2008 |
| #14 | -0.70% Jan 7, 2025 - Jan 10, 2025 | -2.08% Apr 23, 2008 - Apr 25, 2008 |
| #15 | -0.35% Jan 3, 2025 - Jan 7, 2025 | -1.97% May 9, 2008 - May 16, 2008 |
Correlation
Correlation between USOY and USO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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