USOY vs. CL

In the year-to-date period, USOY achieves a -8.58% return, which is significantly lower than CL's -2.59% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Defiance Oil Enhanced Options Income ETF (USOY) and Colgate-Palmolive Company (CL). 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.

The current USOY Sharpe Ratio is -0.02, which is higher than the CL Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of USOY and CL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

USOY's dividend yield for the trailing twelve months is around 98.41%, more than CL's 2.31% yield.

The maximum USOY drawdown since its inception was -17.46%, smaller than the maximum CL drawdown of -58.90%. Use the drawdown chart below to compare losses from any high point for USOY and CL. For additional features, visit the drawdowns tool.

Defiance Oil Enhanced Options Income ETF (USOY) and Colgate-Palmolive Company (CL) have volatilities of 6.15% and 6.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.