FDIV vs MSOX

Comparison between MARKETDESK FOCUSED U.S. DIVIDEND ETF (FDIV, ETF) and ADVISORSHARES MSOS DAILY LEVERAGED ETF (MSOX, ETF).

FDIV vs MSOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDIV(ETF)	MSOX(ETF)
Net Assets	$70M	$70M
Expense Ratio	0.35%	N/A
Max Drawdown	55.42%	99.75%
Sharpe Ratio	0.53	1.11
5Y Beta	0.63	1.78
P/E Ratio	17.67	N/A
Forward P/E	14.17	N/A
PEG Ratio	0.11	N/A
5Y Dividends CAGR	-17.26%	N/A
5Y EPS CAGR	9.14%	N/A
Debt to Equity	184.29%	N/A
P/S Ratio	1.61	N/A
P/B Ratio	3.59	N/A

Net Assets

Winner

FDIV

$70M

MSOX

$70M

Expense Ratio

FDIV

0.35%

MSOX

N/A

Max Drawdown

Winner

FDIV

55.42%

MSOX

99.75%

Sharpe Ratio

FDIV

0.53

Winner

MSOX

1.11

5Y Beta

Winner

FDIV

0.63

MSOX

1.78

P/E Ratio

FDIV

17.67

MSOX

N/A

Forward P/E

FDIV

14.17

MSOX

N/A

PEG Ratio

FDIV

0.11

MSOX

N/A

5Y Dividends CAGR

FDIV

-17.26%

MSOX

N/A

5Y EPS CAGR

FDIV

9.14%

MSOX

N/A

Debt to Equity

FDIV

184.29%

MSOX

N/A

P/S Ratio

FDIV

1.61

MSOX

N/A

P/B Ratio

FDIV

3.59

MSOX

N/A

FDIV vs MSOX - Historical Returns

Returns include dividend reinvestment.

Period	FDIV	MSOX
1 month	+3.21%	+1.18%
3 months	+4.95%	+36.80%
6 months	+3.41%	-56.93%
1 year	+9.80%	+36.25%
5 years(CAGR)	-8.13%	N/A
10 years(CAGR)	-1.80%	N/A
Max(CAGR)	-1.05%	-74.03%

Winner

FDIV

+3.21%

MSOX

+1.18%

FDIV

+4.95%

Winner

MSOX

+36.80%

Winner

FDIV

+3.41%

MSOX

-56.93%

FDIV

+9.80%

Winner

MSOX

+36.25%

5Y(CAGR)

FDIV

-8.13%

MSOX

N/A

10Y(CAGR)

FDIV

-1.80%

MSOX

N/A

Max(CAGR)

Winner

FDIV

-1.05%

MSOX

-74.03%

FDIV vs MSOX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FDIV	MSOX
2026	+4.23%	-25.49%
2025	+3.77%	-55.91%
2024	-37.13%	-86.58%
2023	+6.42%	-37.69%
2022	-9.34%	-79.25%
2021	+10.79%	N/A
2020	-2.64%	N/A
2019	+15.74%	N/A
2018	-5.28%	N/A
2017	+5.93%	N/A
2016	+12.42%	N/A
2015	-5.00%	N/A
2014	+2.76%	N/A

FDIV vs MSOX Drawdown Comparison

The maximum drawdown for FDIV was -47.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current FDIV drawdown is -35.88%. The current MSOX drawdown is -99.50%.

Rank	FDIV	MSOX
#1	-47.90% Jan 13, 2022 - Apr 8, 2025	-99.75% Aug 29, 2022 - Mar 30, 2026
#2	-27.86% Oct 14, 2019 - Apr 6, 2021	-3.09% Aug 25, 2022 - Aug 29, 2022
#3	-13.05% Aug 12, 2015 - May 27, 2016	N/A
#4	-8.84% Jan 26, 2018 - Feb 19, 2019	N/A
#5	-5.50% Jul 13, 2016 - Jan 25, 2017	N/A
#6	-5.47% May 27, 2016 - Jul 13, 2016	N/A
#7	-4.49% Jul 26, 2019 - Aug 23, 2019	N/A
#8	-3.97% Nov 21, 2014 - Jan 23, 2015	N/A
#9	-3.89% Aug 29, 2014 - Oct 31, 2014	N/A
#10	-3.82% May 22, 2015 - Aug 12, 2015	N/A
#11	-3.62% Nov 5, 2021 - Dec 31, 2021	N/A
#12	-3.61% Aug 23, 2019 - Oct 14, 2019	N/A
#13	-3.02% Jun 9, 2021 - Oct 20, 2021	N/A
#14	-2.83% Jan 28, 2015 - Apr 15, 2015	N/A
#15	-1.97% Sep 27, 2017 - Dec 13, 2017	N/A