(USOY) Defiance Oil Enhanced - Performance 6.4% in 12m
USOY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
19.71%
#24 in Peer-Group
Rel. Strength
51.41%
#3697 in Stock-Universe
Total Return 12m
6.43%
#20 in Peer-Group
Total Return 5y
7.67%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 10.66 USD |
| 52 Week Low | 8.56 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 83.18 |
| Buy/Sell Signal +-5 | -0.52 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: USOY (6.4%) vs QQQ (9.7%)
5y Drawdown (Underwater) Chart
Top Performer in Equity Hedged
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NUSI NYSE ARCA NEOS Trust |
1.45% | 114% | 172% | - | - | - | - | - |
| NUSI NASDAQ NEOS Trust |
1.45% | 114% | 172% | - | - | - | - | - |
| ACIO BATS Aptus Collared Income |
0.12% | 7.94% | 67.3% | - | - | - | - | - |
| HEGD BATS Swan Hedged Equity US Large |
0.17% | 7.79% | 41.4% | - | - | - | - | - |
| MRSK NYSE ARCA Northern Lights Fund Trust |
0.23% | 2.97% | 53% | - | - | - | - | - |
| CAOS BATS EA Series Trust - Alpha |
0.6% | 4.89% | 15.6% | - | - | - | - | - |
| HEQT NYSE ARCA Simplify Exchange Traded |
1.15% | 8.77% | 31.7% | - | - | - | - | - |
| HELO NYSE ARCA J.P. Morgan Exchange-Traded |
0.34% | 6.52% | 25.2% | - | - | - | - | - |
Performance Comparison: USOY vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for USOY
| Total Return (including Dividends) | USOY | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 8.38% | 1.34% | 0.44% |
| 3 Months | 1.30% | 11.64% | 6.81% |
| 12 Months | 6.43% | 9.69% | 10.31% |
| 5 Years | 7.67% | 120.85% | 105.96% |
| Trend Score (consistency of price movement) | USOY | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 98.3% | 83.2% | 83% |
| 3 Months | -2% | 82.3% | 77.5% |
| 12 Months | 23.7% | 38.8% | 43.1% |
| 5 Years | 27.2% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #2 | 6.95% | 7.91% |
| 3 Month | #31 | -9.26% | -5.16% |
| 12 Month | #22 | -2.97% | -3.52% |
| 5 Years | #14 | -10.57% | -7.31% |
FAQs
Does Defiance Oil Enhanced (USOY) outperform the market?
No,
over the last 12 months USOY made 6.43%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.69%.
Over the last 3 months USOY made 1.30%, while QQQ made 11.64%.
Performance Comparison USOY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
USOY vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.2% | 7.9% | 0.4% | -4% |
| US NASDAQ 100 | QQQ | 3.2% | 7% | 0.2% | -3% |
| German DAX 40 | DAX | 5.2% | 11% | -11.8% | -22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.1% | 8.7% | 2% | -5% |
| Hongkong Hang Seng | HSI | 4.2% | 4.5% | -16.8% | -20% |
| India NIFTY 50 | INDA | 5.3% | 10.2% | 2.5% | 9% |
| Brasil Bovespa | EWZ | 1.2% | 6.9% | -24.8% | -4% |
USOY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.5% | 6.8% | -3.6% | -18% |
| Consumer Discretionary | XLY | 4.5% | 11.5% | 10.5% | -11% |
| Consumer Staples | XLP | 3.8% | 10.7% | 1.4% | 0% |
| Energy | XLE | 0.5% | 4% | -3.6% | 4% |
| Financial | XLF | 4.1% | 11.1% | -3.4% | -17% |
| Health Care | XLV | 4.4% | 9.2% | 5.1% | 14% |
| Industrial | XLI | 3.9% | 9.8% | -5.3% | -11% |
| Materials | XLB | 3.7% | 8.7% | 0.1% | 7% |
| Real Estate | XLRE | 2.9% | 9% | -1.5% | -6% |
| Technology | XLK | 2% | 5.4% | -1.5% | 1% |
| Utilities | XLU | 3% | 10.8% | -6.3% | -14% |
| Aerospace & Defense | XAR | 3.6% | 4.1% | -18.7% | -34% |
| Biotech | XBI | 4.6% | 4.7% | 11% | 14% |
| Homebuilder | XHB | 5.9% | 14.9% | 15.3% | 17% |
| Retail | XRT | 4.7% | 8.3% | 7.1% | 5% |
USOY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.4% | -11.7% | -9.88% | 2% |
| Natural Gas | UNG | -10.8% | -7.2% | -21.4% | 16% |
| Gold | GLD | 1.9% | 4.3% | -26.8% | -38% |
| Silver | SLV | 1.6% | -4.7% | -21% | -17% |
| Copper | CPER | 1.4% | 4.1% | -15.5% | -3% |
USOY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.9% | 7.3% | 4% | 11% |
| iShares High Yield Corp. Bond | HYG | 2.5% | 7.7% | -1.3% | -3% |