USOY vs. MAGS

In the year-to-date period, USOY achieves a -8.58% return, which is significantly lower than MAGS's -3.07% return.

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USOY has a 1.22% expense ratio, which is higher than MAGS's 0.29% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Defiance Oil Enhanced Options Income ETF (USOY) and Roundhill Magnificent Seven ETF (MAGS). 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 lower than the MAGS Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of USOY and MAGS, 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 MAGS's 0.83% yield.

The maximum USOY drawdown since its inception was -17.46%, smaller than the maximum MAGS drawdown of -29.91%. Use the drawdown chart below to compare losses from any high point for USOY and MAGS. For additional features, visit the drawdowns tool.

The current volatility for Defiance Oil Enhanced Options Income ETF (USOY) is 6.15%, while Roundhill Magnificent Seven ETF (MAGS) has a volatility of 10.89%. This indicates that USOY experiences smaller price fluctuations and is considered to be less risky than MAGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.