APRW vs. USOY
APRW (AllianzIM U.S. Large Cap Buffer20 Apr ETF) and USOY (Defiance Oil Enhanced Options Income ETF) are both exchange-traded funds - APRW is a Options Trading fund actively managed by Allianz, while USOY is a Derivative Income fund actively managed by Defiance. Both are actively managed. Over the past year, APRW returned 11.33% vs 41.94% for USOY. Their -0.05 correlation means they have often moved in opposite directions in the past. APRW charges 0.74%/yr vs 1.22%/yr for USOY.
Performance
APRW vs. USOY - Performance Comparison
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Returns By Period
In the year-to-date period, APRW achieves a 7.14% return, which is significantly lower than USOY's 51.25% return.
APRW
- 1D
- 0.28%
- 1M
- 0.61%
- 6M
- 6.65%
- YTD
- 7.14%
- 1Y
- 11.33%
- 3Y*
- 9.57%
- 5Y*
- 7.07%
- 10Y*
- —
- ALL TIME*
- 7.37%
USOY
- 1D
- 1.10%
- 1M
- 18.05%
- 6M
- 38.09%
- YTD
- 51.25%
- 1Y
- 41.94%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.21%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $172.15K | $1.27M | $609.35K | |
| $3.02M | $3.27M | $3.42M |
APRW vs. USOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | 7.14% | 6.18% | 8.46% |
USOY Defiance Oil Enhanced Options Income ETF | 51.25% | -7.93% | 6.13% |
Correlation
The correlation between APRW and USOY is -0.19, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.19 |
Correlation (All Time) Calculated using the full available price history since May 10, 2024 | -0.05 |
The correlation between APRW and USOY shifts across timeframes, from -0.19 (1 year) to -0.05 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
APRW vs. USOY — Risk / Return Rank
APRW
USOY
APRW vs. USOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer20 Apr ETF (APRW) and Defiance Oil Enhanced Options Income ETF (USOY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| APRW | USOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.86 | ||
| Sortino ratioReturn per unit of downside risk | +5.19 | ||
| Omega ratioGain probability vs. loss probability | 1.94 | 1.22 | +0.73 |
| Calmar ratioReturn relative to maximum drawdown | 12.40 | 1.53 | +10.87 |
| Martin ratioReturn relative to average drawdown | 61.04 | 4.54 | +56.50 |
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Drawdowns
APRW vs. USOY - Drawdown Comparison
The maximum APRW drawdown since its inception was -9.61%, smaller than the maximum USOY drawdown of -25.51%. Use the drawdown chart below to compare losses from any high point for APRW and USOY.
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Drawdown Indicators
| APRW | USOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.61% | -25.51% | +15.90% |
Max Drawdown (1Y)Largest decline over 1 year | -0.89% | -25.51% | +24.62% |
Max Drawdown (3Y)Largest decline over 3 years | -9.61% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -9.61% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -11.50% | +11.50% |
Average DrawdownAverage peak-to-trough decline | -1.10% | -7.16% | +6.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.18% | 8.81% | -8.63% |
Volatility
APRW vs. USOY - Volatility Comparison
The current volatility for AllianzIM U.S. Large Cap Buffer20 Apr ETF (APRW) is 0.95%, while Defiance Oil Enhanced Options Income ETF (USOY) has a volatility of 15.28%. This indicates that APRW experiences smaller price fluctuations and is considered to be less risky than USOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APRW | USOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.95% | 15.28% | -14.33% |
Volatility (6M)Calculated over the trailing 6-month period | 2.30% | 32.32% | -30.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.79% | 34.89% | -32.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.73% | 28.20% | -21.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.35% | 28.20% | -21.85% |
APRW vs. USOY - Expense Ratio Comparison
APRW has a 0.74% expense ratio, which is lower than USOY's 1.22% expense ratio.
Dividends
APRW vs. USOY - Dividend Comparison
APRW has not paid dividends to shareholders, while USOY's dividend yield for the trailing twelve months is around 56.58%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.67% |
USOY Defiance Oil Enhanced Options Income ETF | 56.58% | 104.32% | 48.60% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
APRW and USOY have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USOY has higher volatility (15.28%) compared to APRW (0.95%). In terms of maximum drawdown, APRW dropped -9.61% vs USOY's -25.51%.
On 1-year performance, USOY leads with 41.94% vs 11.33% for APRW. On fees, APRW is cheaper at 0.74% per year. On volatility, APRW has been the lower-risk option at 0.95%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, USOY has performed better with a 41.94% return vs 11.33%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
APRW is cheaper with a 0.74% expense ratio, compared with 1.22% for USOY.
USOY has the higher dividend yield at 56.58%, compared with 0.00% for APRW.
APRW is categorized as Options Trading, while USOY is Derivative Income. They also come from different issuers: Allianz and Defiance. Their fees differ too: 0.74% for APRW and 1.22% for USOY.
APRW currently has the higher Sharpe Ratio (3.98 vs 1.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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