Performance analysis of USOY (DEFIANCE OIL ENHANCED OPTIONS INCOME ETF)
Annual Return
Since May 10, 2024, USOY has had an average annual return of +18.97%, outperforming the benchmark SPY, which returned +18.94% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +48.17% | -8.02% | +7.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.54% | +9.16% | +33.91% | +3.96% | -9.27% | -13.17% | +13% | +48.17% | |||||
| 2025 | +3.34% | -1.81% | +0.90% | -13.46% | +4.72% | +2.16% | +5.64% | -1.78% | -3.62% | -1.88% | -0.03% | -1.08% | -8.02% |
| 2024 | +0.02% | +3.33% | -2.35% | -4.02% | -2.56% | +3.59% | +3.85% | +5.80% | +7.42% |
Drawdown analysis of USOY (DEFIANCE OIL ENHANCED OPTIONS INCOME ETF)
The maximum drawdown for the USOY was -25.48%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The current USOY drawdown is -13.19%.
Since May 10, 2024 USOY has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.48% | May 19, 2026 | 29 | Jul 1, 2026 | Ongoing | Ongoing | Ongoing |
| -17.38% | Jan 17, 2025 | 55 | Apr 8, 2025 | 217 | Feb 19, 2026 | 272 |
| -14.20% | Jul 5, 2024 | 46 | Sep 10, 2024 | 77 | Dec 30, 2024 | 123 |
| -13.88% | Apr 6, 2026 | 9 | Apr 17, 2026 | 8 | Apr 29, 2026 | 17 |
| -8.85% | Apr 29, 2026 | 5 | May 6, 2026 | 9 | May 19, 2026 | 14 |
| -6.18% | Mar 20, 2026 | 1 | Mar 23, 2026 | 4 | Mar 27, 2026 | 5 |
| -5.83% | May 28, 2024 | 5 | Jun 4, 2024 | 11 | Jun 20, 2024 | 16 |
| -2.52% | May 17, 2024 | 4 | May 23, 2024 | 2 | May 28, 2024 | 6 |
| -1.96% | May 13, 2024 | 1 | May 14, 2024 | 3 | May 17, 2024 | 4 |
| -1.83% | Mar 6, 2026 | 1 | Mar 9, 2026 | 1 | Mar 10, 2026 | 2 |
| -1.25% | Mar 18, 2026 | 1 | Mar 19, 2026 | 1 | Mar 20, 2026 | 2 |
| -0.97% | Mar 30, 2026 | 2 | Apr 1, 2026 | 1 | Apr 2, 2026 | 3 |
| -0.73% | Jun 24, 2024 | 2 | Jun 26, 2024 | 1 | Jun 27, 2024 | 3 |
| -0.70% | Jan 7, 2025 | 1 | Jan 8, 2025 | 1 | Jan 10, 2025 | 2 |
| -0.35% | Jan 3, 2025 | 1 | Jan 6, 2025 | 1 | Jan 7, 2025 | 2 |
| -0.22% | Feb 24, 2026 | 1 | Feb 25, 2026 | 2 | Feb 27, 2026 | 3 |
| -0.11% | Mar 13, 2026 | 1 | Mar 16, 2026 | 1 | Mar 17, 2026 | 2 |
| -0.11% | Jul 1, 2024 | 1 | Jul 2, 2024 | 1 | Jul 3, 2024 | 2 |
| -0.08% | Jun 20, 2024 | 1 | Jun 21, 2024 | 1 | Jun 24, 2024 | 2 |