USOY vs XOCT
Comparison between DEFIANCE OIL ENHANCED OPTIONS INCOME ETF (USOY, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - OCTOBER (XOCT, ETF).
USOY vs XOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USOY
$76M
Winner
XOCT
$76M
Expense Ratio
USOY
1.12%
Winner
XOCT
0.85%
Max Drawdown
USOY
68.34%
Winner
XOCT
10.00%
Sharpe Ratio
USOY
1.41
Winner
XOCT
1.60
5Y Beta
Winner
USOY
0.15
XOCT
0.43
USOY vs XOCT - Historical Returns
Returns include dividend reinvestment.
1M
USOY
-5.40%
Winner
XOCT
+0.82%
3M
Winner
USOY
+23.14%
XOCT
+3.61%
6M
Winner
USOY
+52.13%
XOCT
+4.48%
1Y
Winner
USOY
+51.78%
XOCT
+12.17%
Max(CAGR)
Winner
USOY
+23.42%
XOCT
+10.38%
USOY vs XOCT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | USOY | XOCT |
|---|---|---|
| 2026 | +56.20% | +3.88% |
| 2025 | -8.48% | +10.33% |
| 2024 | +7.42% | +7.03% |
| 2023 | N/A | +5.58% |
USOY vs XOCT Drawdown Comparison
The maximum drawdown for USOY was -17.38%, occurring on Apr 8, 2025. Recovery took 272 trading sessions.
The maximum drawdown for XOCT was -10.00%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current USOY drawdown is -8.35%. The current XOCT drawdown is -0.51%.
| Rank | USOY | XOCT |
|---|---|---|
| #1 | -17.38% Jan 17, 2025 - Feb 19, 2026 | -10.00% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -14.20% Jul 5, 2024 - Dec 30, 2024 | -3.63% Feb 25, 2026 - Apr 10, 2026 |
| #3 | -13.88% Apr 6, 2026 - Apr 29, 2026 | -2.13% Oct 28, 2025 - Nov 28, 2025 |
| #4 | -11.52% May 19, 2026 - May 29, 2026 | -1.44% Oct 24, 2023 - Nov 1, 2023 |
| #5 | -8.85% Apr 29, 2026 - May 19, 2026 | -1.35% Dec 6, 2024 - Jan 17, 2025 |
| #6 | -6.18% Mar 20, 2026 - Mar 27, 2026 | -1.33% Jul 22, 2024 - Aug 13, 2024 |
| #7 | -5.84% May 28, 2024 - Jun 20, 2024 | -1.05% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -2.51% May 17, 2024 - May 28, 2024 | -0.97% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -1.96% May 13, 2024 - May 17, 2024 | -0.90% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -1.83% Mar 6, 2026 - Mar 10, 2026 | -0.79% Feb 9, 2026 - Feb 25, 2026 |
| #11 | -1.25% Mar 18, 2026 - Mar 20, 2026 | -0.79% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -0.97% Mar 30, 2026 - Apr 2, 2026 | -0.73% Nov 13, 2024 - Nov 25, 2024 |
| #13 | -0.72% Jun 24, 2024 - Jun 27, 2024 | -0.70% Jul 28, 2025 - Aug 8, 2025 |
| #14 | -0.70% Jan 7, 2025 - Jan 10, 2025 | -0.68% Jan 23, 2025 - Feb 6, 2025 |
| #15 | -0.35% Jan 3, 2025 - Jan 7, 2025 | -0.60% Jun 12, 2025 - Jun 23, 2025 |
Correlation
Correlation between USOY and XOCT is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
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