SQY vs. USOY
SQY (YieldMax SQ Option Income Strategy ETF) and USOY (Defiance Oil Enhanced Options Income ETF) are both Derivative Income funds. Both are actively managed. SQY charges 1.01%/yr vs 1.22%/yr for USOY.
Performance
SQY vs. USOY - Performance Comparison
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Returns By Period
SQY
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USOY
- 1D
- -4.06%
- 1M
- -20.39%
- YTD
- 29.22%
- 6M
- 28.28%
- 1Y
- 26.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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Return for Risk
SQY vs. USOY — Risk / Return Rank
SQY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
USOY
SQY vs. USOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax SQ Option Income Strategy ETF (SQY) 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.
| SQY | USOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.18 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.10 | — |
| Martin ratioReturn relative to average drawdown | — | 4.07 | — |
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Drawdowns
SQY vs. USOY - Drawdown Comparison
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Drawdown Indicators
| SQY | USOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -24.40% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -24.40% | — |
Current DrawdownCurrent decline from peak | — | -24.40% | — |
Average DrawdownAverage peak-to-trough decline | — | -6.67% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.60% | — |
Volatility
SQY vs. USOY - Volatility Comparison
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Volatility by Period
| SQY | USOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.82% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 28.77% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 31.42% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 26.64% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 26.64% | — |
SQY vs. USOY - Expense Ratio Comparison
SQY has a 1.01% expense ratio, which is lower than USOY's 1.22% expense ratio.
Dividends
SQY vs. USOY - Dividend Comparison
SQY has not paid dividends to shareholders, while USOY's dividend yield for the trailing twelve months is around 71.18%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
SQY YieldMax SQ Option Income Strategy ETF | 0.00% | 0.00% | 0.00% |
USOY Defiance Oil Enhanced Options Income ETF | 71.18% | 104.32% | 48.60% |
Frequently Asked Questions
On fees, SQY is cheaper at 1.01% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SQY is cheaper with a 1.01% expense ratio, compared with 1.22% for USOY.
USOY has the higher dividend yield at 71.18%, compared with 0.00% for SQY.
They also come from different issuers: YieldMax and Defiance. Their fees differ too: 1.01% for SQY and 1.22% for USOY.
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