DWAW vs MSFO

Comparison between ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF (DWAW, ETF) and YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF (MSFO, ETF).

DWAW vs MSFO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DWAW(ETF)	MSFO(ETF)
Net Assets	$95M	$95M
Expense Ratio	1.23%	1.03%
Max Drawdown	32.55%	52.72%
Sharpe Ratio	1.25	-0.68
5Y Beta	1.10	0.75

Net Assets

Winner

DWAW

$95M

MSFO

$95M

Expense Ratio

DWAW

1.23%

Winner

MSFO

1.03%

Max Drawdown

Winner

DWAW

32.55%

MSFO

52.72%

Sharpe Ratio

Winner

DWAW

1.25

MSFO

-0.68

5Y Beta

DWAW

1.10

Winner

MSFO

0.75

DWAW vs MSFO - Holdings Comparison

DWAW and MSFO have 0 common holdings. Overlap is 0.00%

DWAW's top 25 holdings weight is 99.50%. MSFO's top 25 holdings weight is 0.75%.

Rank	DWAW	MSFO
#1	ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 23.64%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.75%
#2	ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA) - 21.01%	N/A
#3	ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 18.75%	N/A
#4	ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM) - 18.16%	N/A
#5	ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 17.94%	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	5	1

DWAW vs MSFO - Historical Returns

Returns include dividend reinvestment.

Period	DWAW	MSFO
1 month	+3.63%	-4.77%
3 months	+17.25%	-2.20%
6 months	+16.05%	-15.29%
1 year	+25.50%	-13.74%
5 years(CAGR)	+7.21%	N/A
Max(CAGR)	+12.32%	+8.75%

Winner

DWAW

+3.63%

MSFO

-4.77%

Winner

DWAW

+17.25%

MSFO

-2.20%

Winner

DWAW

+16.05%

MSFO

-15.29%

Winner

DWAW

+25.50%

MSFO

-13.74%

5Y(CAGR)

DWAW

+7.21%

MSFO

N/A

Max(CAGR)

Winner

DWAW

+12.32%

MSFO

+8.75%

DWAW vs MSFO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	DWAW	MSFO
2026	+14.29%	-14.33%
2025	+10.68%	+15.23%
2024	+20.32%	+11.85%
2023	+10.77%	+18.32%
2022	-17.57%	N/A
2021	+5.12%	N/A
2020	+46.82%	N/A
2019	-0.38%	N/A

DWAW vs MSFO Drawdown Comparison

The maximum drawdown for DWAW was -31.56%, occurring on Sep 30, 2022. Recovery took 852 trading sessions.

The maximum drawdown for MSFO was -29.22%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current DWAW drawdown is -1.53%. The current MSFO drawdown is -23.10%.

Rank	DWAW	MSFO
#1	-31.56% Feb 12, 2021 - Jul 5, 2024	-29.22% Oct 28, 2025 - Mar 27, 2026
#2	-29.02% Feb 20, 2020 - Jun 5, 2020	-19.13% Jul 5, 2024 - May 27, 2025
#3	-22.91% Dec 6, 2024 - Aug 12, 2025	-7.30% Apr 11, 2024 - May 20, 2024
#4	-13.08% Jul 10, 2024 - Nov 7, 2024	-6.81% Sep 14, 2023 - Oct 24, 2023
#5	-11.58% Feb 25, 2026 - Apr 17, 2026	-6.35% Aug 4, 2025 - Oct 27, 2025
#6	-10.55% Sep 2, 2020 - Oct 13, 2020	-3.72% Feb 8, 2024 - Mar 1, 2024
#7	-8.01% Oct 13, 2020 - Nov 5, 2020	-3.65% Oct 25, 2023 - Nov 1, 2023
#8	-6.82% Oct 29, 2025 - Dec 24, 2025	-3.35% May 24, 2024 - Jun 11, 2024
#9	-5.23% Jun 10, 2020 - Jun 23, 2020	-2.73% Nov 28, 2023 - Dec 22, 2023
#10	-5.00% Jan 22, 2021 - Feb 4, 2021	-2.48% Mar 4, 2024 - Mar 12, 2024
#11	-4.92% Jun 2, 2026 - Jun 10, 2026	-2.01% Dec 29, 2023 - Jan 8, 2024
#12	-4.31% Dec 22, 2020 - Jan 7, 2021	-1.70% Mar 22, 2024 - Apr 9, 2024
#13	-3.70% Jun 23, 2020 - Jul 1, 2020	-1.58% Jul 31, 2025 - Aug 4, 2025
#14	-3.65% Jul 20, 2020 - Aug 3, 2020	-1.43% Jan 29, 2024 - Feb 2, 2024
#15	-3.52% Jan 29, 2026 - Feb 9, 2026	-1.23% Jun 30, 2025 - Jul 3, 2025