(USOY) Defiance Oil Enhanced - Performance -1.6% in 12m
Compare USOY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-0.71%
#29 in Group
Rel. Strength
44.16%
#4458 in Universe
Total Return 12m
-1.59%
#28 in Group
Total Return 5y
-1.59%
#28 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: USOY (-1.6%) vs QQQ (10.6%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| HTUS NYSE ARCA Capitol Series Trust |
-0.22% | 9.54% | 139% | - | - | - | - | - |
| NUSI NYSE ARCA NEOS Trust |
0.16% | 125% | 175% | - | - | - | - | - |
| NUSI NASDAQ NEOS Trust |
0.16% | 125% | 175% | - | - | - | - | - |
| ACIO BATS Aptus Collared Income |
-0.72% | 8.89% | 68.6% | - | - | - | - | - |
| MRSK NYSE ARCA Northern Lights Fund Trust |
1.11% | 6.06% | 49.8% | - | - | - | - | - |
| HEGD BATS Swan Hedged Equity US Large |
0.73% | 8.86% | 36.2% | - | - | - | - | - |
| HEQT NYSE ARCA Simplify Exchange Traded |
0.16% | 9.99% | 26.4% | - | - | - | - | - |
| CAOS BATS EA Series Trust - Alpha |
0.7% | 6.16% | 15.1% | - | - | - | - | - |
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 | -10.91% | 1.41% | -0.91% |
| 3 Months | -11.42% | -8.56% | -7.61% |
| 12 Months | -1.59% | 10.56% | 10.06% |
| 5 Years | -1.59% | 130.66% | 110.82% |
| Trend Score (consistency of price movement) | USOY | QQQ | S&P 500 |
| 1 Month | -9.0% | 12.7% | 1.2% |
| 3 Months | -77.4% | -87.7% | -89.2% |
| 12 Months | 42.2% | 44.3% | 56.2% |
| 5 Years | 42.2% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #32 | -12.2% | -10.1% |
| 3 Month | #30 | -3.12% | -4.12% |
| 12 Month | #31 | -9.07% | -8.69% |
| 5 Years | #14 | -9.07% | -8.69% |
FAQs
Does USOY Defiance Oil Enhanced outperforms the market?
No,
over the last 12 months USOY made -1.59%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.56%.
Over the last 3 months USOY made -11.42%, while QQQ made -8.56%.
Over the last 3 months USOY made -11.42%, while QQQ made -8.56%.
Performance Comparison USOY vs Indeces and Sectors
USOY vs. Indices USOY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.80% | -10.0% | 7.14% | -11.7% |
| US NASDAQ 100 | QQQ | -9.66% | -12.3% | 7.66% | -12.2% |
| US Dow Jones Industrial 30 | DIA | -6.07% | -7.46% | 6.37% | -8.88% |
| German DAX 40 | DAX | -8.0% | -12.0% | -12.0% | -24.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.86% | -8.31% | 8.21% | -6.56% |
| Hongkong Hang Seng | HSI | -4.45% | -8.91% | 6.11% | -11.8% |
| India NIFTY 50 | INDA | -2.74% | -14.9% | 5.41% | -4.25% |
| Brasil Bovespa | EWZ | -8.47% | -16.8% | 1.56% | 5.28% |
USOY vs. Sectors USOY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.12% | -9.83% | -0.93% | -23.5% |
| Consumer Discretionary | XLY | -9.60% | -11.7% | 3.15% | -13.2% |
| Consumer Staples | XLP | -1.45% | -10.4% | 0.69% | -11.5% |
| Energy | XLE | -4.32% | 0.56% | 7.32% | 9.76% |
| Financial | XLF | -5.87% | -8.62% | -1.52% | -22.9% |
| Health Care | XLV | -5.79% | -6.30% | 8.39% | -2.37% |
| Industrial | XLI | -7.20% | -10.3% | 6.19% | -8.67% |
| Materials | XLB | -5.23% | -7.98% | 13.5% | 4.16% |
| Real Estate | XLRE | -4.38% | -9.14% | 7.58% | -17.0% |
| Technology | XLK | -11.3% | -12.2% | 13.1% | -6.51% |
| Utilities | XLU | -4.34% | -11.5% | 1.46% | -23.4% |
| Aerospace & Defense | XAR | -10.2% | -17.9% | -5.52% | -27.6% |
| Biotech | XBI | -8.13% | -11.9% | 20.0% | 2.52% |
| Homebuilder | XHB | -4.52% | -7.81% | 21.2% | 7.87% |
| Retail | XRT | -5.36% | -10.8% | 11.0% | 2.61% |