DVYA vs MSOX

Comparison between ISHARES ASIA/PACIFIC DIVIDEND ETF (DVYA, ETF) and ADVISORSHARES MSOS DAILY LEVERAGED ETF (MSOX, ETF).

DVYA vs MSOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVYA(ETF)	MSOX(ETF)
Net Assets	$71M	$70M
Expense Ratio	0.49%	N/A
Max Drawdown	59.62%	99.75%
Sharpe Ratio	2.05	1.11
5Y Beta	0.61	1.78
5Y Dividends CAGR	11.92%	N/A

Net Assets

Winner

DVYA

$71M

MSOX

$70M

Expense Ratio

DVYA

0.49%

MSOX

N/A

Max Drawdown

Winner

DVYA

59.62%

MSOX

99.75%

Sharpe Ratio

Winner

DVYA

2.05

MSOX

1.11

5Y Beta

Winner

DVYA

0.61

MSOX

1.78

5Y Dividends CAGR

DVYA

11.92%

MSOX

N/A

DVYA vs MSOX - Historical Returns

Returns include dividend reinvestment.

Period	DVYA	MSOX
1 month	-2.52%	+1.18%
3 months	+2.97%	+36.80%
6 months	+12.60%	-56.93%
1 year	+35.51%	+36.25%
5 years(CAGR)	+9.89%	N/A
10 years(CAGR)	+7.40%	N/A
Max(CAGR)	+5.20%	-74.03%

DVYA

-2.52%

Winner

MSOX

+1.18%

DVYA

+2.97%

Winner

MSOX

+36.80%

Winner

DVYA

+12.60%

MSOX

-56.93%

DVYA

+35.51%

Winner

MSOX

+36.25%

5Y(CAGR)

DVYA

+9.89%

MSOX

N/A

10Y(CAGR)

DVYA

+7.40%

MSOX

N/A

Max(CAGR)

Winner

DVYA

+5.20%

MSOX

-74.03%

DVYA vs MSOX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DVYA	MSOX
2026	+11.40%	-25.49%
2025	+30.34%	-55.91%
2024	+6.85%	-86.58%
2023	+13.12%	-37.69%
2022	-2.44%	-79.25%
2021	+4.19%	N/A
2020	-10.45%	N/A
2019	+15.29%	N/A
2018	-15.49%	N/A
2017	+15.14%	N/A
2016	+21.81%	N/A
2015	-16.88%	N/A
2014	-2.15%	N/A
2013	+4.52%	N/A
2012	+9.73%	N/A

DVYA vs MSOX Drawdown Comparison

The maximum drawdown for DVYA was -45.60%, occurring on Mar 23, 2020. Recovery took 1523 trading sessions.

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

The current DVYA drawdown is -3.51%. The current MSOX drawdown is -99.50%.

Rank	DVYA	MSOX
#1	-45.60% Jan 26, 2018 - Feb 15, 2024	-99.75% Aug 29, 2022 - Mar 30, 2026
#2	-36.10% Jul 23, 2014 - Dec 28, 2017	-3.09% Aug 25, 2022 - Aug 29, 2022
#3	-19.14% Oct 2, 2024 - Jun 16, 2025	N/A
#4	-16.37% May 3, 2013 - Jun 2, 2014	N/A
#5	-11.80% Apr 27, 2012 - Aug 6, 2012	N/A
#6	-9.32% May 17, 2024 - Sep 19, 2024	N/A
#7	-8.64% Feb 27, 2026 - Mar 20, 2026	N/A
#8	-5.03% Apr 9, 2024 - May 3, 2024	N/A
#9	-4.05% Nov 12, 2025 - Dec 3, 2025	N/A
#10	-3.93% Oct 17, 2012 - Nov 30, 2012	N/A
#11	-3.45% Aug 21, 2012 - Sep 13, 2012	N/A
#12	-3.39% Mar 1, 2012 - Apr 2, 2012	N/A
#13	-3.27% Sep 16, 2025 - Oct 20, 2025	N/A
#14	-3.03% Jul 24, 2025 - Aug 8, 2025	N/A
#15	-2.95% Apr 3, 2012 - Apr 18, 2012	N/A

Correlation

Correlation between DVYA and MSOX is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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