ISSB vs. USOY
ISSB (IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF) and USOY (Defiance Oil Enhanced Options Income ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.25, they often move in opposite directions. ISSB charges 1.14%/yr vs 1.22%/yr for USOY.
Performance
ISSB vs. USOY - Performance Comparison
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Returns By Period
ISSB
- 1D
- -3.78%
- 1M
- -16.86%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USOY
- 1D
- 1.45%
- 1M
- -3.43%
- YTD
- 62.18%
- 6M
- 59.35%
- 1Y
- 57.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ISSB vs. USOY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ISSB IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF | -20.27% |
USOY Defiance Oil Enhanced Options Income ETF | 55.43% |
Correlation
The correlation between ISSB and USOY is -0.25, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 22, 2026 | -0.25 |
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Return for Risk
ISSB vs. USOY — Risk / Return Rank
ISSB
USOY
ISSB vs. USOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| ISSB | USOY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.89 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.79 | 0.99 | -1.78 |
Drawdowns
ISSB vs. USOY - Drawdown Comparison
The maximum ISSB drawdown since its inception was -29.67%, which is greater than USOY's maximum drawdown of -17.46%. Use the drawdown chart below to compare losses from any high point for ISSB and USOY.
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Drawdown Indicators
| ISSB | USOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.67% | -17.46% | -12.21% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.29% | — |
Current DrawdownCurrent decline from peak | -23.10% | -5.11% | -17.99% |
Average DrawdownAverage peak-to-trough decline | -15.93% | -6.47% | -9.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.42% | — |
Volatility
ISSB vs. USOY - Volatility Comparison
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Volatility by Period
| ISSB | USOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.62% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 27.18% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 58.70% | 30.44% | +28.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.70% | 26.13% | +32.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.70% | 26.13% | +32.57% |
ISSB vs. USOY - Expense Ratio Comparison
ISSB has a 1.14% expense ratio, which is lower than USOY's 1.22% expense ratio.
Dividends
ISSB vs. USOY - Dividend Comparison
ISSB's dividend yield for the trailing twelve months is around 7.79%, less than USOY's 54.16% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ISSB IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF | 7.79% | 0.00% | 0.00% |
USOY Defiance Oil Enhanced Options Income ETF | 54.16% | 104.32% | 48.60% |
Frequently Asked Questions
ISSB and USOY have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ISSB is cheaper at 1.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ISSB is cheaper with a 1.14% expense ratio, compared with 1.22% for USOY.
USOY has the higher dividend yield at 54.16%, compared with 7.79% for ISSB.
They also come from different issuers: Quantify Funds and Defiance. Their fees differ too: 1.14% for ISSB and 1.22% for USOY.
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