XRPM vs. USOY
XRPM (Amplify XRP 3% Monthly Option Income ETF) and USOY (Defiance Oil Enhanced Options Income ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.13, they often move in opposite directions. XRPM charges 0.75%/yr vs 1.22%/yr for USOY.
Performance
XRPM vs. USOY - Performance Comparison
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Returns By Period
In the year-to-date period, XRPM achieves a -37.18% return, which is significantly lower than USOY's 59.27% return.
XRPM
- 1D
- -2.28%
- 1M
- -16.11%
- YTD
- -37.18%
- 6M
- -43.26%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USOY
- 1D
- -1.79%
- 1M
- -3.80%
- YTD
- 59.27%
- 6M
- 55.41%
- 1Y
- 54.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XRPM vs. USOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XRPM Amplify XRP 3% Monthly Option Income ETF | -37.18% | -13.48% |
USOY Defiance Oil Enhanced Options Income ETF | 59.27% | -1.89% |
Correlation
The correlation between XRPM and USOY is -0.13, 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 Nov 19, 2025 | -0.13 |
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Return for Risk
XRPM vs. USOY — Risk / Return Rank
XRPM
USOY
XRPM vs. USOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify XRP 3% Monthly Option Income ETF (XRPM) 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
| XRPM | USOY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.04 | 0.95 | -1.99 |
Drawdowns
XRPM vs. USOY - Drawdown Comparison
The maximum XRPM drawdown since its inception was -46.50%, which is greater than USOY's maximum drawdown of -17.46%. Use the drawdown chart below to compare losses from any high point for XRPM and USOY.
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Drawdown Indicators
| XRPM | USOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.50% | -17.46% | -29.04% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.29% | — |
Current DrawdownCurrent decline from peak | -46.50% | -6.81% | -39.69% |
Average DrawdownAverage peak-to-trough decline | -26.98% | -6.47% | -20.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.43% | — |
Volatility
XRPM vs. USOY - Volatility Comparison
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Volatility by Period
| XRPM | USOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.67% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 27.26% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 65.44% | 30.50% | +34.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.44% | 26.14% | +39.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.44% | 26.14% | +39.30% |
XRPM vs. USOY - Expense Ratio Comparison
XRPM has a 0.75% expense ratio, which is lower than USOY's 1.22% expense ratio.
Dividends
XRPM vs. USOY - Dividend Comparison
XRPM's dividend yield for the trailing twelve months is around 26.17%, less than USOY's 56.65% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
USOY Defiance Oil Enhanced Options Income ETF | 56.65% | 104.32% | 48.60% |
XRPM Amplify XRP 3% Monthly Option Income ETF | 26.17% | 3.12% | 0.00% |
Frequently Asked Questions
XRPM and USOY have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XRPM is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XRPM is cheaper with a 0.75% expense ratio, compared with 1.22% for USOY.
USOY has the higher dividend yield at 56.65%, compared with 26.17% for XRPM.
They also come from different issuers: Amplify and Defiance. Their fees differ too: 0.75% for XRPM and 1.22% for USOY.
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