AOCT vs MSOX

Comparison between Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT, ETF) and ADVISORSHARES MSOS DAILY LEVERAGED ETF (MSOX, ETF).

AOCT vs MSOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOCT(ETF)	MSOX(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.79%	N/A
Max Drawdown	3.71%	99.75%
Sharpe Ratio	0.86	0.23
5Y Beta	0.18	1.56

Net Assets

AOCT

$50M

MSOX

$50M

Expense Ratio

AOCT

0.79%

MSOX

N/A

Max Drawdown

Winner

AOCT

3.71%

MSOX

99.75%

Sharpe Ratio

Winner

AOCT

0.86

MSOX

0.23

5Y Beta

Winner

AOCT

0.18

MSOX

1.56

AOCT vs MSOX - Historical Returns

Returns include dividend reinvestment.

Period	AOCT	MSOX
1 month	+0.69%	+25.78%
3 months	+1.40%	-7.21%
6 months	+3.41%	+2.91%
1 year	+6.03%	-74.46%
5 years(CAGR)	N/A	-73.43%
Max(CAGR)	+5.63%	-73.43%

AOCT

+0.69%

Winner

MSOX

+25.78%

Winner

AOCT

+1.40%

MSOX

-7.21%

Winner

AOCT

+3.41%

MSOX

+2.91%

Winner

AOCT

+6.03%

MSOX

-74.46%

5Y(CAGR)

AOCT

N/A

MSOX

-73.43%

Max(CAGR)

Winner

AOCT

+5.63%

MSOX

-73.43%

AOCT vs MSOX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AOCT	MSOX
2026	+3.92%	-38.34%
2025	+7.18%	-55.91%
2024	-0.04%	-86.58%
2023	N/A	-37.69%
2022	N/A	-79.25%

AOCT vs MSOX Drawdown Comparison

The maximum drawdown for AOCT was -3.71%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The maximum drawdown for MSOX was -99.75%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current AOCT drawdown is -0.07%. The current MSOX drawdown is -99.58%.

Rank	AOCT	MSOX
#1	-3.71% Feb 19, 2025 - May 15, 2025	-99.75% Aug 29, 2022 - Mar 30, 2026
#2	-1.65% Feb 10, 2026 - Apr 9, 2026	-3.09% Aug 25, 2022 - Aug 29, 2022
#3	-1.24% Dec 16, 2024 - Jan 23, 2025	N/A
#4	-0.88% Oct 16, 2024 - Nov 26, 2024	N/A
#5	-0.81% Oct 27, 2025 - Nov 28, 2025	N/A
#6	-0.60% Oct 1, 2024 - Oct 14, 2024	N/A
#7	-0.54% Jan 16, 2026 - Jan 23, 2026	N/A
#8	-0.44% May 15, 2025 - May 29, 2025	N/A
#9	-0.44% Dec 4, 2024 - Dec 16, 2024	N/A
#10	-0.42% Jul 3, 2025 - Jul 21, 2025	N/A
#11	-0.37% Oct 6, 2025 - Oct 20, 2025	N/A
#12	-0.36% Feb 2, 2026 - Feb 9, 2026	N/A
#13	-0.35% Aug 6, 2025 - Aug 12, 2025	N/A
#14	-0.34% Aug 13, 2025 - Aug 22, 2025	N/A
#15	-0.31% Jun 2, 2026 - Jun 12, 2026	N/A

Correlation

Correlation between AOCT and MSOX is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101